Home > Farmers State Bank > Securities
Farmers State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $65,612,000 | 2,252 |
| U.S. Government securities | $45,406,000 | 1,987 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $45,406,000 | 1,709 |
| Securities issued by states & political subdivisions | $20,206,000 | 1,771 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,171,000 | 1,329 |
| Mortgage-backed securities | $43,626,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,100,000 | 1,451 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,080,000 | 1,523 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,446,000 | 313 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $65,612,000 | 2,032 |
| Total debt securities | $65,612,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $62,635,000 | 2,291 |
| U.S. Government securities | $44,251,000 | 2,016 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $44,251,000 | 1,713 |
| Securities issued by states & political subdivisions | $18,384,000 | 1,844 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,458,000 | 1,577 |
| Mortgage-backed securities | $42,537,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,542,000 | 1,447 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,035,000 | 1,510 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,960,000 | 308 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $62,635,000 | 2,058 |
| Total debt securities | $62,637,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $66,553,000 | 2,270 |
| U.S. Government securities | $46,967,000 | 1,986 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $46,967,000 | 1,686 |
| Securities issued by states & political subdivisions | $19,586,000 | 1,842 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,859,000 | 1,477 |
| Mortgage-backed securities | $45,233,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,025,000 | 1,429 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,296,000 | 1,495 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,912,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $66,553,000 | 2,044 |
| Total debt securities | $66,554,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $78,082,000 | 2,126 |
| U.S. Government securities | $57,162,000 | 1,835 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $57,162,000 | 1,506 |
| Securities issued by states & political subdivisions | $20,920,000 | 1,832 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,037,000 | 1,449 |
| Mortgage-backed securities | $55,414,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,960,000 | 1,394 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,482,000 | 1,514 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,972,000 | 265 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,000 | 1,839 |
| Available-for-sale securities (fair market value) | $78,081,000 | 1,901 |
| Total debt securities | $78,083,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $76,758,000 | 2,162 |
| U.S. Government securities | $52,269,000 | 1,958 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $52,269,000 | 1,587 |
| Securities issued by states & political subdivisions | $24,489,000 | 1,726 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,500,000 | 1,354 |
| Mortgage-backed securities | $50,540,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,342,000 | 1,449 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,493,000 | 1,532 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,705,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,000 | 1,867 |
| Available-for-sale securities (fair market value) | $76,757,000 | 1,936 |
| Total debt securities | $76,758,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $73,851,000 | 2,241 |
| U.S. Government securities | $50,290,000 | 2,025 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $50,290,000 | 1,656 |
| Securities issued by states & political subdivisions | $23,561,000 | 1,758 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,579,000 | 1,456 |
| Mortgage-backed securities | $48,571,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,111,000 | 1,437 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,183,000 | 1,461 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,277,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,000 | 1,868 |
| Available-for-sale securities (fair market value) | $73,850,000 | 2,012 |
| Total debt securities | $73,847,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $85,728,000 | 2,062 |
| U.S. Government securities | $59,347,000 | 1,820 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $59,347,000 | 1,507 |
| Securities issued by states & political subdivisions | $26,381,000 | 1,685 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,415,000 | 1,363 |
| Mortgage-backed securities | $57,536,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $27,435,000 | 1,404 |
| Issued or guaranteed by U.S. | $27,435,000 | 1,375 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,607,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,607,000 | 1,449 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $24,494,000 | 540 |
| Commercial mortgage pass-through securities | $24,494,000 | 272 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,000 | 1,806 |
| Available-for-sale securities (fair market value) | $85,727,000 | 1,892 |
| Total debt securities | $85,728,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $82,117,000 | 2,073 |
| U.S. Government securities | $55,979,000 | 1,862 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $55,979,000 | 1,581 |
| Securities issued by states & political subdivisions | $26,138,000 | 1,717 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,631,000 | 1,242 |
| Mortgage-backed securities | $54,102,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $28,109,000 | 1,410 |
| Issued or guaranteed by U.S. | $28,109,000 | 1,384 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,258,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $6,258,000 | 1,408 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $19,735,000 | 626 |
| Commercial mortgage pass-through securities | $19,735,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,000 | 1,735 |
| Available-for-sale securities (fair market value) | $82,116,000 | 1,925 |
| Total debt securities | $82,119,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $79,753,000 | 2,055 |
| U.S. Government securities | $51,361,000 | 1,830 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $51,361,000 | 1,630 |
| Securities issued by states & political subdivisions | $28,392,000 | 1,676 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,578,000 | 1,446 |
| Mortgage-backed securities | $49,379,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $29,506,000 | 1,366 |
| Issued or guaranteed by U.S. | $29,506,000 | 1,336 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,706,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $2,706,000 | 1,828 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $17,167,000 | 665 |
| Commercial mortgage pass-through securities | $17,167,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $2,000 | 1,654 |
| Available-for-sale securities (fair market value) | $79,751,000 | 1,923 |
| Total debt securities | $79,753,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $75,132,000 | 2,075 |
| U.S. Government securities | $48,480,000 | 1,849 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $48,480,000 | 1,674 |
| Securities issued by states & political subdivisions | $26,652,000 | 1,710 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,518,000 | 1,486 |
| Mortgage-backed securities | $46,471,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $31,835,000 | 1,257 |
| Issued or guaranteed by U.S. | $31,835,000 | 1,229 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,198,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,198,000 | 1,766 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $11,438,000 | 818 |
| Commercial mortgage pass-through securities | $11,438,000 | 452 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,000 | 1,677 |
| Available-for-sale securities (fair market value) | $75,130,000 | 1,951 |
| Total debt securities | $75,131,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $74,194,000 | 2,046 |
| U.S. Government securities | $49,541,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $49,541,000 | 1,595 |
| Securities issued by states & political subdivisions | $24,653,000 | 1,756 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,621,000 | 1,417 |
| Mortgage-backed securities | $47,548,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $34,050,000 | 1,167 |
| Issued or guaranteed by U.S. | $34,050,000 | 1,141 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,786,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $3,786,000 | 1,649 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,712,000 | 870 |
| Commercial mortgage pass-through securities | $9,712,000 | 488 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,000 | 1,666 |
| Available-for-sale securities (fair market value) | $74,192,000 | 1,922 |
| Total debt securities | $74,194,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $70,001,000 | 1,987 |
| U.S. Government securities | $49,039,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $49,039,000 | 1,527 |
| Securities issued by states & political subdivisions | $20,962,000 | 1,884 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,252,000 | 1,548 |
| Mortgage-backed securities | $47,054,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $32,604,000 | 1,125 |
| Issued or guaranteed by U.S. | $32,604,000 | 1,096 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,794,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $4,794,000 | 1,485 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,656,000 | 831 |
| Commercial mortgage pass-through securities | $9,656,000 | 461 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,000 | 1,663 |
| Available-for-sale securities (fair market value) | $69,998,000 | 1,876 |
| Total debt securities | $70,000,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $54,281,000 | 2,199 |
| U.S. Government securities | $34,918,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $34,918,000 | 1,785 |
| Securities issued by states & political subdivisions | $19,363,000 | 1,930 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,249,000 | 1,706 |
| Mortgage-backed securities | $34,918,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $20,986,000 | 1,414 |
| Issued or guaranteed by U.S. | $20,986,000 | 1,382 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,999,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $5,999,000 | 1,362 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,933,000 | 880 |
| Commercial mortgage pass-through securities | $7,933,000 | 507 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $3,000 | 1,653 |
| Available-for-sale securities (fair market value) | $54,278,000 | 2,067 |
| Total debt securities | $54,280,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $46,166,000 | 2,341 |
| U.S. Government securities | $31,318,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $31,318,000 | 1,854 |
| Securities issued by states & political subdivisions | $14,848,000 | 2,103 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,021,000 | 1,651 |
| Mortgage-backed securities | $31,318,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $23,838,000 | 1,262 |
| Issued or guaranteed by U.S. | $23,838,000 | 1,229 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,460,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,460,000 | 1,471 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,020,000 | 1,394 |
| Commercial mortgage pass-through securities | $2,020,000 | 938 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $4,000 | 1,651 |
| Available-for-sale securities (fair market value) | $46,162,000 | 2,183 |
| Total debt securities | $46,165,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $46,653,000 | 2,270 |
| U.S. Government securities | $33,041,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $33,041,000 | 1,784 |
| Securities issued by states & political subdivisions | $13,612,000 | 2,122 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,360,000 | 1,686 |
| Mortgage-backed securities | $33,041,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $24,030,000 | 1,217 |
| Issued or guaranteed by U.S. | $24,030,000 | 1,184 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,004,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $7,004,000 | 1,338 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,007,000 | 1,377 |
| Commercial mortgage pass-through securities | $2,007,000 | 932 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $4,000 | 1,670 |
| Available-for-sale securities (fair market value) | $46,649,000 | 2,112 |
| Total debt securities | $46,654,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $40,315,000 | 2,411 |
| U.S. Government securities | $31,659,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $31,659,000 | 1,856 |
| Securities issued by states & political subdivisions | $8,656,000 | 2,466 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,024,000 | 1,499 |
| Mortgage-backed securities | $31,659,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $23,406,000 | 1,232 |
| Issued or guaranteed by U.S. | $23,406,000 | 1,194 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,253,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $8,253,000 | 1,250 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $254,000 | 1,508 |
| Available-for-sale securities (fair market value) | $40,061,000 | 2,252 |
| Total debt securities | $40,315,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $35,886,000 | 2,597 |
| U.S. Government securities | $26,544,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $26,544,000 | 2,094 |
| Securities issued by states & political subdivisions | $9,342,000 | 2,360 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,121,000 | 1,608 |
| Mortgage-backed securities | $26,544,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $17,507,000 | 1,445 |
| Issued or guaranteed by U.S. | $17,507,000 | 1,406 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,037,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $9,037,000 | 1,184 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $255,000 | 1,556 |
| Available-for-sale securities (fair market value) | $35,631,000 | 2,434 |
| Total debt securities | $35,886,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $36,476,000 | 2,595 |
| U.S. Government securities | $26,783,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,783,000 | 2,097 |
| Securities issued by states & political subdivisions | $9,693,000 | 2,331 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,045,000 | 1,660 |
| Mortgage-backed securities | $24,794,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $14,812,000 | 1,586 |
| Issued or guaranteed by U.S. | $14,812,000 | 1,537 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,982,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $9,982,000 | 1,139 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $255,000 | 1,629 |
| Available-for-sale securities (fair market value) | $36,221,000 | 2,415 |
| Total debt securities | $36,477,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $37,654,000 | 2,597 |
| U.S. Government securities | $28,083,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $28,083,000 | 2,081 |
| Securities issued by states & political subdivisions | $9,571,000 | 2,395 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,559,000 | 1,670 |
| Mortgage-backed securities | $26,092,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $15,442,000 | 1,541 |
| Issued or guaranteed by U.S. | $15,442,000 | 1,516 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,650,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $10,650,000 | 1,099 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $256,000 | 1,671 |
| Available-for-sale securities (fair market value) | $37,398,000 | 2,415 |
| Total debt securities | $37,654,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $35,043,000 | 2,736 |
| U.S. Government securities | $24,982,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,982,000 | 2,247 |
| Securities issued by states & political subdivisions | $10,061,000 | 2,418 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,893,000 | 1,682 |
| Mortgage-backed securities | $23,022,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $12,001,000 | 1,799 |
| Issued or guaranteed by U.S. | $12,001,000 | 1,762 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,021,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $11,021,000 | 1,069 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $721,000 | 1,554 |
| Available-for-sale securities (fair market value) | $34,322,000 | 2,570 |
| Total debt securities | $35,042,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $35,607,000 | 2,732 |
| U.S. Government securities | $26,361,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,361,000 | 2,193 |
| Securities issued by states & political subdivisions | $9,246,000 | 2,589 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,010,000 | 1,995 |
| Mortgage-backed securities | $23,439,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $12,233,000 | 1,787 |
| Issued or guaranteed by U.S. | $12,233,000 | 1,765 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,206,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $11,206,000 | 1,057 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $721,000 | 1,590 |
| Available-for-sale securities (fair market value) | $34,886,000 | 2,572 |
| Total debt securities | $35,607,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $35,640,000 | 2,745 |
| U.S. Government securities | $26,881,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $26,881,000 | 2,196 |
| Securities issued by states & political subdivisions | $8,759,000 | 2,677 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,796,000 | 1,939 |
| Mortgage-backed securities | $23,989,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $12,530,000 | 1,791 |
| Issued or guaranteed by U.S. | $12,530,000 | 1,781 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,459,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $11,459,000 | 1,020 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,337,000 | 1,463 |
| Available-for-sale securities (fair market value) | $34,303,000 | 2,598 |
| Total debt securities | $35,640,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $37,426,000 | 2,697 |
| U.S. Government securities | $28,124,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,124,000 | 2,138 |
| Securities issued by states & political subdivisions | $9,302,000 | 2,650 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,467,000 | 1,682 |
| Mortgage-backed securities | $25,222,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $13,159,000 | 1,776 |
| Issued or guaranteed by U.S. | $13,159,000 | 1,699 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,063,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $12,063,000 | 987 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,788,000 | 1,424 |
| Available-for-sale securities (fair market value) | $35,638,000 | 2,585 |
| Total debt securities | $37,425,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $38,948,000 | 2,661 |
| U.S. Government securities | $28,291,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $28,291,000 | 2,188 |
| Securities issued by states & political subdivisions | $10,657,000 | 2,527 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,123,000 | 1,631 |
| Mortgage-backed securities | $25,385,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $12,786,000 | 1,851 |
| Issued or guaranteed by U.S. | $12,786,000 | 1,849 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,599,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $12,599,000 | 951 |
| 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) | $3,158,000 | 1,284 |
| Available-for-sale securities (fair market value) | $35,790,000 | 2,590 |
| Total debt securities | $38,947,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $37,517,000 | 2,749 |
| U.S. Government securities | $27,613,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,613,000 | 2,251 |
| Securities issued by states & political subdivisions | $9,904,000 | 2,682 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,630,000 | 1,720 |
| Mortgage-backed securities | $25,684,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $12,433,000 | 1,913 |
| Issued or guaranteed by U.S. | $12,433,000 | 1,912 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,251,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $13,251,000 | 929 |
| 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) | $3,159,000 | 1,309 |
| Available-for-sale securities (fair market value) | $34,358,000 | 2,670 |
| Total debt securities | $37,517,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $40,472,000 | 2,660 |
| U.S. Government securities | $30,169,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,169,000 | 2,141 |
| Securities issued by states & political subdivisions | $10,303,000 | 2,671 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,568,000 | 1,968 |
| Mortgage-backed securities | $25,240,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $15,025,000 | 1,757 |
| Issued or guaranteed by U.S. | $15,025,000 | 1,756 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,215,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $10,215,000 | 1,086 |
| 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) | $3,551,000 | 1,317 |
| Available-for-sale securities (fair market value) | $36,921,000 | 2,594 |
| Total debt securities | $40,469,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $40,618,000 | 2,698 |
| U.S. Government securities | $30,888,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,888,000 | 2,147 |
| Securities issued by states & political subdivisions | $9,730,000 | 2,764 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,196,000 | 1,794 |
| Mortgage-backed securities | $25,469,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $15,745,000 | 1,747 |
| Issued or guaranteed by U.S. | $15,745,000 | 1,746 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,724,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $9,724,000 | 1,115 |
| 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) | $3,553,000 | 1,340 |
| Available-for-sale securities (fair market value) | $37,065,000 | 2,628 |
| Total debt securities | $40,619,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $40,410,000 | 2,740 |
| U.S. Government securities | $30,643,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,643,000 | 2,178 |
| Securities issued by states & political subdivisions | $9,767,000 | 2,800 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,024,000 | 1,765 |
| Mortgage-backed securities | $25,263,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $16,199,000 | 1,760 |
| Issued or guaranteed by U.S. | $16,199,000 | 1,760 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,064,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $9,064,000 | 1,150 |
| 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) | $4,570,000 | 1,270 |
| Available-for-sale securities (fair market value) | $35,840,000 | 2,697 |
| Total debt securities | $40,411,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $35,879,000 | 2,922 |
| U.S. Government securities | $28,148,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,148,000 | 2,286 |
| Securities issued by states & political subdivisions | $7,731,000 | 3,099 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,537,000 | 2,001 |
| Mortgage-backed securities | $22,804,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $18,062,000 | 1,656 |
| Issued or guaranteed by U.S. | $18,062,000 | 1,655 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,742,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,742,000 | 1,542 |
| 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) | $4,572,000 | 1,270 |
| Available-for-sale securities (fair market value) | $31,307,000 | 2,888 |
| Total debt securities | $35,877,000 | 2,904 |
| 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 | $36,448,000 | 2,883 |
| U.S. Government securities | $28,427,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,427,000 | 2,287 |
| Securities issued by states & political subdivisions | $8,021,000 | 3,067 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,685,000 | 1,995 |
| Mortgage-backed securities | $23,925,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $18,688,000 | 1,618 |
| Issued or guaranteed by U.S. | $18,688,000 | 1,618 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,237,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $5,237,000 | 1,503 |
| 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) | $4,744,000 | 1,274 |
| Available-for-sale securities (fair market value) | $31,704,000 | 2,856 |
| Total debt securities | $36,447,000 | 2,866 |
| 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 | $38,351,000 | 2,836 |
| U.S. Government securities | $30,561,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,561,000 | 2,230 |
| Securities issued by states & political subdivisions | $7,790,000 | 3,079 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,316,000 | 1,869 |
| Mortgage-backed securities | $23,059,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $17,456,000 | 1,693 |
| Issued or guaranteed by U.S. | $17,456,000 | 1,687 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,603,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,603,000 | 1,474 |
| 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) | $4,746,000 | 1,310 |
| Available-for-sale securities (fair market value) | $33,605,000 | 2,816 |
| Total debt securities | $38,349,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $36,320,000 | 2,990 |
| U.S. Government securities | $28,555,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,555,000 | 2,398 |
| Securities issued by states & political subdivisions | $7,765,000 | 3,090 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,841,000 | 2,032 |
| Mortgage-backed securities | $22,062,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $16,120,000 | 1,776 |
| Issued or guaranteed by U.S. | $16,120,000 | 1,775 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,942,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,942,000 | 1,454 |
| 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) | $4,749,000 | 1,342 |
| Available-for-sale securities (fair market value) | $31,571,000 | 2,979 |
| Total debt securities | $36,322,000 | 2,968 |
| 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 | $33,859,000 | 3,152 |
| U.S. Government securities | $26,233,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,233,000 | 2,548 |
| Securities issued by states & political subdivisions | $7,626,000 | 3,137 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,365,000 | 2,276 |
| Mortgage-backed securities | $21,739,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $15,547,000 | 1,832 |
| Issued or guaranteed by U.S. | $15,547,000 | 1,830 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,192,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $6,192,000 | 1,446 |
| 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) | $5,011,000 | 1,328 |
| Available-for-sale securities (fair market value) | $28,848,000 | 3,145 |
| Total debt securities | $33,861,000 | 3,129 |
| 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 | $32,595,000 | 3,261 |
| U.S. Government securities | $24,830,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,830,000 | 2,688 |
| Securities issued by states & political subdivisions | $7,765,000 | 3,148 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,518,000 | 2,449 |
| Mortgage-backed securities | $20,830,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $14,212,000 | 1,950 |
| Issued or guaranteed by U.S. | $14,212,000 | 1,949 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,618,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $6,618,000 | 1,407 |
| 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) | $5,178,000 | 1,329 |
| Available-for-sale securities (fair market value) | $27,417,000 | 3,281 |
| Total debt securities | $32,595,000 | 3,237 |
| 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 | $33,405,000 | 3,283 |
| U.S. Government securities | $25,678,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,678,000 | 2,717 |
| Securities issued by states & political subdivisions | $7,727,000 | 3,157 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,846,000 | 2,441 |
| Mortgage-backed securities | $21,713,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $14,713,000 | 1,974 |
| Issued or guaranteed by U.S. | $14,713,000 | 1,974 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,000,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $7,000,000 | 1,421 |
| 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) | $5,181,000 | 1,352 |
| Available-for-sale securities (fair market value) | $28,224,000 | 3,287 |
| Total debt securities | $33,402,000 | 3,254 |
| 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 | $34,884,000 | 3,245 |
| U.S. Government securities | $27,099,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,099,000 | 2,676 |
| Securities issued by states & political subdivisions | $7,785,000 | 3,135 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,205,000 | 2,282 |
| Mortgage-backed securities | $23,115,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $15,584,000 | 1,936 |
| Issued or guaranteed by U.S. | $15,584,000 | 1,936 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,531,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $7,531,000 | 1,418 |
| 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) | $5,183,000 | 1,362 |
| Available-for-sale securities (fair market value) | $29,701,000 | 3,239 |
| Total debt securities | $34,884,000 | 3,221 |
| 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 | $35,698,000 | 3,231 |
| U.S. Government securities | $27,944,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,944,000 | 2,650 |
| Securities issued by states & political subdivisions | $7,754,000 | 3,175 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,606,000 | 2,513 |
| Mortgage-backed securities | $24,024,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $16,129,000 | 1,940 |
| Issued or guaranteed by U.S. | $16,129,000 | 1,938 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,895,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $7,895,000 | 1,404 |
| 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) | $5,186,000 | 1,386 |
| Available-for-sale securities (fair market value) | $30,512,000 | 3,216 |
| Total debt securities | $35,698,000 | 3,209 |
| 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 | $36,712,000 | 3,253 |
| U.S. Government securities | $28,767,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,767,000 | 2,685 |
| Securities issued by states & political subdivisions | $7,945,000 | 3,175 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,647,000 | 2,504 |
| Mortgage-backed securities | $24,878,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $16,542,000 | 1,973 |
| Issued or guaranteed by U.S. | $16,542,000 | 1,971 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,336,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $8,336,000 | 1,402 |
| 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) | $5,441,000 | 1,373 |
| Available-for-sale securities (fair market value) | $31,271,000 | 3,252 |
| Total debt securities | $36,712,000 | 3,226 |
| 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 | $37,871,000 | 3,236 |
| U.S. Government securities | $29,921,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,921,000 | 2,665 |
| Securities issued by states & political subdivisions | $7,950,000 | 3,218 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,981,000 | 1,832 |
| Mortgage-backed securities | $26,053,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $17,226,000 | 1,946 |
| Issued or guaranteed by U.S. | $17,226,000 | 1,946 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,827,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $8,827,000 | 1,383 |
| 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) | $5,464,000 | 1,398 |
| Available-for-sale securities (fair market value) | $32,407,000 | 3,216 |
| Total debt securities | $37,871,000 | 3,208 |
| 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 | $39,022,000 | 3,182 |
| U.S. Government securities | $30,703,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,703,000 | 2,641 |
| Securities issued by states & political subdivisions | $8,319,000 | 3,169 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,306,000 | 1,815 |
| Mortgage-backed securities | $24,914,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $15,662,000 | 2,078 |
| Issued or guaranteed by U.S. | $15,662,000 | 2,077 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,252,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $9,252,000 | 1,347 |
| 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) | $5,892,000 | 1,369 |
| Available-for-sale securities (fair market value) | $33,130,000 | 3,198 |
| Total debt securities | $39,022,000 | 3,153 |
| 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 | $40,801,000 | 3,081 |
| U.S. Government securities | $32,025,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,025,000 | 2,568 |
| Securities issued by states & political subdivisions | $8,776,000 | 3,088 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,407,000 | 1,917 |
| Mortgage-backed securities | $25,799,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $16,120,000 | 2,058 |
| Issued or guaranteed by U.S. | $16,120,000 | 2,056 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,679,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $9,679,000 | 1,321 |
| 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) | $6,424,000 | 1,312 |
| Available-for-sale securities (fair market value) | $34,377,000 | 3,136 |
| Total debt securities | $40,801,000 | 3,049 |
| 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 | $42,063,000 | 3,045 |
| U.S. Government securities | $33,258,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,258,000 | 2,518 |
| Securities issued by states & political subdivisions | $8,805,000 | 3,093 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,450,000 | 1,842 |
| Mortgage-backed securities | $27,009,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $16,812,000 | 2,016 |
| Issued or guaranteed by U.S. | $16,812,000 | 2,012 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,197,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $10,197,000 | 1,297 |
| 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) | $6,447,000 | 1,286 |
| Available-for-sale securities (fair market value) | $35,616,000 | 3,088 |
| Total debt securities | $42,063,000 | 3,014 |
| 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 | $43,970,000 | 2,941 |
| U.S. Government securities | $35,149,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,149,000 | 2,413 |
| Securities issued by states & political subdivisions | $8,821,000 | 3,085 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,125,000 | 1,895 |
| Mortgage-backed securities | $28,890,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $17,840,000 | 1,938 |
| Issued or guaranteed by U.S. | $17,840,000 | 1,937 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,050,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $11,050,000 | 1,249 |
| 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) | $6,470,000 | 1,212 |
| Available-for-sale securities (fair market value) | $37,500,000 | 2,995 |
| Total debt securities | $43,970,000 | 2,917 |
| 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 | $44,830,000 | 2,913 |
| U.S. Government securities | $35,851,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,851,000 | 2,419 |
| Securities issued by states & political subdivisions | $8,979,000 | 3,025 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,307,000 | 1,766 |
| Mortgage-backed securities | $29,849,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $19,656,000 | 1,840 |
| Issued or guaranteed by U.S. | $19,656,000 | 1,839 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,193,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $10,193,000 | 1,350 |
| 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) | $7,009,000 | 1,128 |
| Available-for-sale securities (fair market value) | $37,821,000 | 3,021 |
| Total debt securities | $44,830,000 | 2,886 |
| 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 | $38,104,000 | 3,192 |
| U.S. Government securities | $29,191,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,191,000 | 2,718 |
| Securities issued by states & political subdivisions | $8,913,000 | 3,002 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,073,000 | 1,967 |
| Mortgage-backed securities | $25,189,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $16,075,000 | 2,062 |
| Issued or guaranteed by U.S. | $16,075,000 | 2,060 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,114,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $9,114,000 | 1,476 |
| 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) | $7,901,000 | 1,076 |
| Available-for-sale securities (fair market value) | $30,203,000 | 3,388 |
| Total debt securities | $38,104,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $38,049,000 | 3,236 |
| U.S. Government securities | $29,119,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,119,000 | 2,801 |
| Securities issued by states & political subdivisions | $8,930,000 | 2,974 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,617,000 | 1,875 |
| Mortgage-backed securities | $26,611,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $16,717,000 | 2,098 |
| Issued or guaranteed by U.S. | $16,717,000 | 2,097 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,894,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $9,894,000 | 1,494 |
| 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) | $7,924,000 | 1,095 |
| Available-for-sale securities (fair market value) | $30,125,000 | 3,427 |
| Total debt securities | $38,049,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $39,228,000 | 3,178 |
| U.S. Government securities | $30,846,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,846,000 | 2,725 |
| Securities issued by states & political subdivisions | $8,382,000 | 3,000 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,011,000 | 1,749 |
| Mortgage-backed securities | $28,175,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $17,872,000 | 2,043 |
| Issued or guaranteed by U.S. | $17,872,000 | 2,042 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,303,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $10,303,000 | 1,474 |
| 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) | $7,947,000 | 1,084 |
| Available-for-sale securities (fair market value) | $31,281,000 | 3,378 |
| Total debt securities | $39,228,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $38,701,000 | 3,233 |
| U.S. Government securities | $30,302,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,302,000 | 2,813 |
| Securities issued by states & political subdivisions | $8,399,000 | 2,915 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,263,000 | 1,942 |
| Mortgage-backed securities | $28,812,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $17,862,000 | 2,033 |
| Issued or guaranteed by U.S. | $17,862,000 | 2,030 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,950,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $10,950,000 | 1,458 |
| 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) | $7,972,000 | 1,101 |
| Available-for-sale securities (fair market value) | $30,729,000 | 3,422 |
| Total debt securities | $38,701,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $38,530,000 | 3,153 |
| U.S. Government securities | $28,373,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,373,000 | 2,861 |
| Securities issued by states & political subdivisions | $10,157,000 | 2,605 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,353,000 | 1,931 |
| Mortgage-backed securities | $26,370,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $17,853,000 | 1,943 |
| Issued or guaranteed by U.S. | $17,853,000 | 1,942 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,517,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $8,517,000 | 1,549 |
| 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) | $9,515,000 | 1,029 |
| Available-for-sale securities (fair market value) | $29,015,000 | 3,462 |
| Total debt securities | $38,530,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $38,222,000 | 3,102 |
| U.S. Government securities | $27,745,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,745,000 | 2,812 |
| Securities issued by states & political subdivisions | $10,477,000 | 2,511 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,618,000 | 1,884 |
| Mortgage-backed securities | $26,237,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $16,955,000 | 1,959 |
| Issued or guaranteed by U.S. | $16,955,000 | 1,954 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,282,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $9,282,000 | 1,482 |
| 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) | $9,841,000 | 1,020 |
| Available-for-sale securities (fair market value) | $28,381,000 | 3,433 |
| Total debt securities | $38,222,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $36,827,000 | 3,200 |
| U.S. Government securities | $26,343,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,343,000 | 2,987 |
| Securities issued by states & political subdivisions | $10,484,000 | 2,438 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,915,000 | 1,741 |
| Mortgage-backed securities | $24,185,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $14,209,000 | 2,134 |
| Issued or guaranteed by U.S. | $14,209,000 | 2,131 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,976,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $9,976,000 | 1,387 |
| 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) | $9,865,000 | 1,025 |
| Available-for-sale securities (fair market value) | $26,962,000 | 3,555 |
| Total debt securities | $36,827,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $34,377,000 | 3,301 |
| U.S. Government securities | $22,989,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,989,000 | 3,259 |
| Securities issued by states & political subdivisions | $11,388,000 | 2,295 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,333,000 | 1,721 |
| Mortgage-backed securities | $20,489,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $11,037,000 | 2,416 |
| Issued or guaranteed by U.S. | $11,037,000 | 2,411 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,452,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $9,452,000 | 1,390 |
| 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) | $10,300,000 | 1,011 |
| Available-for-sale securities (fair market value) | $24,077,000 | 3,792 |
| Total debt securities | $34,377,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $29,978,000 | 3,505 |
| U.S. Government securities | $18,351,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,351,000 | 3,547 |
| Securities issued by states & political subdivisions | $11,627,000 | 2,234 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,359,000 | 2,256 |
| Mortgage-backed securities | $16,858,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $6,548,000 | 3,007 |
| Issued or guaranteed by U.S. | $6,548,000 | 2,998 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,310,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $10,310,000 | 1,289 |
| 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) | $10,554,000 | 992 |
| Available-for-sale securities (fair market value) | $19,424,000 | 4,093 |
| Total debt securities | $29,978,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $28,329,000 | 3,604 |
| U.S. Government securities | $16,658,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,658,000 | 3,719 |
| Securities issued by states & political subdivisions | $11,671,000 | 2,144 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,293,000 | 2,175 |
| Mortgage-backed securities | $16,658,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $6,135,000 | 3,045 |
| Issued or guaranteed by U.S. | $6,135,000 | 3,037 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,523,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $10,523,000 | 1,241 |
| 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) | $10,582,000 | 1,007 |
| Available-for-sale securities (fair market value) | $17,747,000 | 4,220 |
| Total debt securities | $28,329,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $30,961,000 | 3,409 |
| U.S. Government securities | $19,287,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,287,000 | 3,480 |
| Securities issued by states & political subdivisions | $11,674,000 | 2,046 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,623,000 | 2,188 |
| Mortgage-backed securities | $19,287,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $8,256,000 | 2,697 |
| Issued or guaranteed by U.S. | $8,256,000 | 2,689 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,031,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $11,031,000 | 1,129 |
| 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) | $10,609,000 | 1,046 |
| Available-for-sale securities (fair market value) | $20,352,000 | 3,945 |
| Total debt securities | $30,961,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $33,396,000 | 3,272 |
| U.S. Government securities | $21,118,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,118,000 | 3,349 |
| Securities issued by states & political subdivisions | $12,278,000 | 1,958 |
| 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 | $12,326,000 | 2,967 |
| Mortgage-backed securities | $20,116,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $8,859,000 | 2,685 |
| Issued or guaranteed by U.S. | $8,859,000 | 2,678 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,257,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $11,257,000 | 1,087 |
| 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) | $10,739,000 | 1,053 |
| Available-for-sale securities (fair market value) | $22,657,000 | 3,771 |
| Total debt securities | $33,396,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $31,140,000 | 3,404 |
| U.S. Government securities | $18,984,000 | 3,636 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,984,000 | 3,563 |
| Securities issued by states & political subdivisions | $12,156,000 | 1,971 |
| 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 | $12,326,000 | 2,992 |
| Mortgage-backed securities | $17,978,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $9,448,000 | 2,653 |
| Issued or guaranteed by U.S. | $9,448,000 | 2,645 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,530,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $8,530,000 | 1,231 |
| 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) | $10,868,000 | 1,048 |
| Available-for-sale securities (fair market value) | $20,272,000 | 3,976 |
| Total debt securities | $31,140,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $32,027,000 | 3,344 |
| U.S. Government securities | $19,929,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,929,000 | 3,423 |
| Securities issued by states & political subdivisions | $12,098,000 | 1,995 |
| 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 | $12,326,000 | 2,982 |
| Mortgage-backed securities | $18,915,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $10,072,000 | 2,665 |
| Issued or guaranteed by U.S. | $10,072,000 | 2,657 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,843,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $8,843,000 | 1,195 |
| 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) | $10,935,000 | 1,078 |
| Available-for-sale securities (fair market value) | $21,092,000 | 3,905 |
| Total debt securities | $32,027,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $33,893,000 | 3,160 |
| U.S. Government securities | $21,782,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,782,000 | 3,211 |
| Securities issued by states & political subdivisions | $12,111,000 | 1,946 |
| 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 | $14,332,000 | 2,756 |
| Mortgage-backed securities | $18,736,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $10,693,000 | 2,613 |
| Issued or guaranteed by U.S. | $10,693,000 | 2,603 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,043,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $8,043,000 | 1,231 |
| 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) | $10,965,000 | 1,093 |
| Available-for-sale securities (fair market value) | $22,928,000 | 3,679 |
| Total debt securities | $33,893,000 | 3,124 |
| 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 | $34,950,000 | 3,103 |
| U.S. Government securities | $22,811,000 | 3,214 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,811,000 | 3,156 |
| Securities issued by states & political subdivisions | $12,139,000 | 1,845 |
| 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 | $14,603,000 | 2,767 |
| Mortgage-backed securities | $19,252,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $11,706,000 | 2,543 |
| Issued or guaranteed by U.S. | $11,706,000 | 2,530 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,546,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $7,546,000 | 1,244 |
| 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) | $10,536,000 | 1,118 |
| Available-for-sale securities (fair market value) | $24,414,000 | 3,550 |
| Total debt securities | $34,950,000 | 3,065 |
| 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 | $35,036,000 | 3,084 |
| U.S. Government securities | $22,693,000 | 3,237 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,693,000 | 3,173 |
| Securities issued by states & political subdivisions | $12,343,000 | 1,770 |
| 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 | $14,332,000 | 2,817 |
| Mortgage-backed securities | $19,069,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $11,253,000 | 2,576 |
| Issued or guaranteed by U.S. | $11,253,000 | 2,561 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,816,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $7,816,000 | 1,189 |
| 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) | $10,767,000 | 1,111 |
| Available-for-sale securities (fair market value) | $24,269,000 | 3,553 |
| Total debt securities | $35,036,000 | 3,042 |
| 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 | $35,038,000 | 3,030 |
| U.S. Government securities | $23,648,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,648,000 | 3,026 |
| Securities issued by states & political subdivisions | $11,390,000 | 1,859 |
| 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 | $13,400,000 | 2,939 |
| Mortgage-backed securities | $20,156,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $12,113,000 | 2,378 |
| Issued or guaranteed by U.S. | $12,113,000 | 2,362 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,043,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $8,043,000 | 1,111 |
| 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) | $9,528,000 | 1,183 |
| Available-for-sale securities (fair market value) | $25,510,000 | 3,355 |
| Total debt securities | $35,038,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $37,894,000 | 2,896 |
| U.S. Government securities | $26,148,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,148,000 | 2,867 |
| Securities issued by states & political subdivisions | $11,664,000 | 1,840 |
| Other domestic debt securities | $82,000 | 3,080 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $82,000 | 275 |
| 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 | $15,368,000 | 2,646 |
| Mortgage-backed securities | $20,727,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $12,453,000 | 2,307 |
| Issued or guaranteed by U.S. | $12,453,000 | 2,293 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,274,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $8,274,000 | 1,100 |
| 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) | $9,559,000 | 1,177 |
| Available-for-sale securities (fair market value) | $28,335,000 | 3,187 |
| Total debt securities | $37,894,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| 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 | $40,883,000 | 2,709 |
| U.S. Government securities | $29,136,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,136,000 | 2,634 |
| Securities issued by states & political subdivisions | $11,664,000 | 1,841 |
| Other domestic debt securities | $83,000 | 3,043 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $83,000 | 270 |
| 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 | $16,062,000 | 2,536 |
| Mortgage-backed securities | $22,554,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $13,711,000 | 2,115 |
| Issued or guaranteed by U.S. | $13,711,000 | 2,106 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,843,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $8,843,000 | 1,048 |
| 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) | $9,255,000 | 1,188 |
| Available-for-sale securities (fair market value) | $31,628,000 | 2,949 |
| Total debt securities | $40,883,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $38,503,000 | 2,862 |
| U.S. Government securities | $27,926,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,926,000 | 2,766 |
| Securities issued by states & political subdivisions | $10,494,000 | 1,981 |
| Other domestic debt securities | $83,000 | 2,879 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $83,000 | 251 |
| 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 | $14,943,000 | 2,688 |
| Mortgage-backed securities | $21,404,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $12,461,000 | 2,007 |
| Issued or guaranteed by U.S. | $12,461,000 | 1,996 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,943,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $8,943,000 | 987 |
| 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) | $8,114,000 | 1,356 |
| Available-for-sale securities (fair market value) | $30,389,000 | 3,025 |
| Total debt securities | $38,503,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $40,619,000 | 2,724 |
| U.S. Government securities | $30,393,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,393,000 | 2,616 |
| Securities issued by states & political subdivisions | $10,143,000 | 1,998 |
| Other domestic debt securities | $83,000 | 2,840 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $83,000 | 251 |
| 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 | $15,190,000 | 2,660 |
| Mortgage-backed securities | $21,932,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $12,772,000 | 1,816 |
| Issued or guaranteed by U.S. | $12,772,000 | 1,806 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,160,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $9,160,000 | 934 |
| 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) | $7,686,000 | 1,440 |
| Available-for-sale securities (fair market value) | $32,933,000 | 2,823 |
| Total debt securities | $40,619,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $999,000 | 1,773 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $41,901,000 | 2,665 |
| U.S. Government securities | $31,882,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,882,000 | 2,480 |
| Securities issued by states & political subdivisions | $9,878,000 | 2,022 |
| Other domestic debt securities | $141,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $141,000 | 234 |
| 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 | $15,001,000 | 2,666 |
| Mortgage-backed securities | $21,535,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $12,171,000 | 1,824 |
| Issued or guaranteed by U.S. | $12,171,000 | 1,819 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,364,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $9,364,000 | 894 |
| 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) | $7,267,000 | 1,493 |
| Available-for-sale securities (fair market value) | $34,634,000 | 2,709 |
| Total debt securities | $41,901,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,922 |
| Fair value | $994,000 | 1,845 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $40,263,000 | 2,769 |
| U.S. Government securities | $29,298,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,298,000 | 2,677 |
| Securities issued by states & political subdivisions | $10,823,000 | 1,870 |
| Other domestic debt securities | $142,000 | 2,734 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $142,000 | 249 |
| 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 | $15,804,000 | 2,588 |
| Mortgage-backed securities | $19,912,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $11,009,000 | 1,952 |
| Issued or guaranteed by U.S. | $11,009,000 | 1,945 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,903,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $8,903,000 | 916 |
| 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) | $7,713,000 | 1,459 |
| Available-for-sale securities (fair market value) | $32,550,000 | 2,831 |
| Total debt securities | $40,263,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,987 |
| Fair value | $991,000 | 1,976 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $40,749,000 | 2,759 |
| U.S. Government securities | $30,065,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,065,000 | 2,654 |
| Securities issued by states & political subdivisions | $10,536,000 | 1,905 |
| Other domestic debt securities | $148,000 | 2,759 |
| Privately issued residential mortgage-backed securities | $148,000 | 1,174 |
| 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 | $15,291,000 | 2,644 |
| Mortgage-backed securities | $20,859,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $11,503,000 | 1,916 |
| Issued or guaranteed by U.S. | $11,503,000 | 1,906 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,356,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $9,208,000 | 901 |
| Privately issued | $148,000 | 1,095 |
| 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) | $7,236,000 | 1,549 |
| Available-for-sale securities (fair market value) | $33,513,000 | 2,783 |
| Total debt securities | $40,749,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,103 |
| Fair value | $988,000 | 2,074 |
| 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 | $42,666,000 | 2,678 |
| U.S. Government securities | $31,844,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,844,000 | 2,582 |
| Securities issued by states & political subdivisions | $10,674,000 | 1,884 |
| Other domestic debt securities | $148,000 | 2,805 |
| Privately issued residential mortgage-backed securities | $148,000 | 1,160 |
| 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 | $15,646,000 | 2,605 |
| Mortgage-backed securities | $21,688,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $11,956,000 | 1,881 |
| Issued or guaranteed by U.S. | $11,956,000 | 1,869 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,732,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $9,584,000 | 870 |
| Privately issued | $148,000 | 1,070 |
| 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) | $7,393,000 | 1,594 |
| Available-for-sale securities (fair market value) | $35,273,000 | 2,707 |
| Total debt securities | $42,666,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,227 |
| Fair value | $984,000 | 2,202 |
| 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 | $44,570,000 | 2,575 |
| U.S. Government securities | $34,040,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,040,000 | 2,419 |
| Securities issued by states & political subdivisions | $10,383,000 | 1,885 |
| Other domestic debt securities | $147,000 | 2,873 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,145 |
| 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 | $15,818,000 | 2,582 |
| Mortgage-backed securities | $24,021,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $13,979,000 | 1,705 |
| Issued or guaranteed by U.S. | $13,979,000 | 1,695 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,042,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $9,895,000 | 843 |
| Privately issued | $147,000 | 1,060 |
| 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) | $7,209,000 | 1,632 |
| Available-for-sale securities (fair market value) | $37,361,000 | 2,571 |
| Total debt securities | $44,568,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,312 |
| Fair value | $973,000 | 2,277 |
| 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 | $47,658,000 | 2,464 |
| U.S. Government securities | $36,655,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,655,000 | 2,317 |
| Securities issued by states & political subdivisions | $10,855,000 | 1,820 |
| Other domestic debt securities | $148,000 | 2,953 |
| Privately issued residential mortgage-backed securities | $148,000 | 1,120 |
| 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 | $15,855,000 | 2,574 |
| Mortgage-backed securities | $25,568,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $14,959,000 | 1,648 |
| Issued or guaranteed by U.S. | $14,959,000 | 1,638 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,609,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $10,461,000 | 813 |
| Privately issued | $148,000 | 1,038 |
| 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) | $7,313,000 | 1,640 |
| Available-for-sale securities (fair market value) | $40,345,000 | 2,444 |
| Total debt securities | $47,657,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,322 |
| Fair value | $977,000 | 2,292 |
| 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 | $43,561,000 | 2,665 |
| U.S. Government securities | $32,539,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,539,000 | 2,513 |
| Securities issued by states & political subdivisions | $10,872,000 | 1,811 |
| Other domestic debt securities | $150,000 | 3,040 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,097 |
| 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 | $15,055,000 | 2,636 |
| Mortgage-backed securities | $23,364,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $14,793,000 | 1,689 |
| Issued or guaranteed by U.S. | $14,793,000 | 1,677 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,571,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $8,421,000 | 931 |
| Privately issued | $150,000 | 1,010 |
| 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) | $7,357,000 | 1,653 |
| Available-for-sale securities (fair market value) | $36,204,000 | 2,646 |
| Total debt securities | $43,560,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,319 |
| Fair value | $991,000 | 2,156 |
| 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 | $43,554,000 | 2,638 |
| U.S. Government securities | $32,355,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $32,355,000 | 2,502 |
| Securities issued by states & political subdivisions | $11,047,000 | 1,763 |
| Other domestic debt securities | $152,000 | 3,094 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,085 |
| 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 | $15,804,000 | 2,514 |
| Mortgage-backed securities | $23,112,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $13,890,000 | 1,777 |
| Issued or guaranteed by U.S. | $13,890,000 | 1,765 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,222,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $9,070,000 | 911 |
| Privately issued | $152,000 | 997 |
| 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) | $7,539,000 | 1,655 |
| Available-for-sale securities (fair market value) | $36,015,000 | 2,627 |
| Total debt securities | $43,555,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,276 |
| Fair value | $991,000 | 2,160 |
| 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 | $44,655,000 | 2,597 |
| U.S. Government securities | $32,159,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,159,000 | 2,556 |
| Securities issued by states & political subdivisions | $11,365,000 | 1,722 |
| Other domestic debt securities | $237,000 | 3,020 |
| Privately issued residential mortgage-backed securities | $237,000 | 1,014 |
| 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 | $894,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,166,000 | 2,464 |
| Mortgage-backed securities | $22,975,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $13,008,000 | 1,929 |
| Issued or guaranteed by U.S. | $13,008,000 | 1,917 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,967,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $9,730,000 | 918 |
| Privately issued | $237,000 | 929 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,899,000 | 1,632 |
| Available-for-sale securities (fair market value) | $36,756,000 | 2,624 |
| Total debt securities | $43,761,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,640 |
| Fair value | $1,994,000 | 1,540 |
| 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 | $46,616,000 | 2,527 |
| U.S. Government securities | $33,489,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,489,000 | 2,515 |
| Securities issued by states & political subdivisions | $11,963,000 | 1,639 |
| Other domestic debt securities | $236,000 | 3,071 |
| Privately issued residential mortgage-backed securities | $236,000 | 991 |
| 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 | $928,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,076,000 | 2,592 |
| Mortgage-backed securities | $24,360,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $13,824,000 | 1,905 |
| Issued or guaranteed by U.S. | $13,824,000 | 1,893 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,536,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $10,300,000 | 911 |
| Privately issued | $236,000 | 912 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,434,000 | 1,594 |
| Available-for-sale securities (fair market value) | $38,182,000 | 2,568 |
| Total debt securities | $45,688,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,622 |
| Fair value | $1,983,000 | 1,524 |
| 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 | $46,689,000 | 2,549 |
| U.S. Government securities | $33,131,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,131,000 | 2,538 |
| Securities issued by states & political subdivisions | $12,362,000 | 1,602 |
| Other domestic debt securities | $256,000 | 3,051 |
| Privately issued residential mortgage-backed securities | $256,000 | 965 |
| 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 | $940,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,553,000 | 2,507 |
| Mortgage-backed securities | $23,927,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $13,674,000 | 1,934 |
| Issued or guaranteed by U.S. | $13,674,000 | 1,926 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,253,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $9,997,000 | 955 |
| Privately issued | $256,000 | 892 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,503,000 | 1,599 |
| Available-for-sale securities (fair market value) | $38,186,000 | 2,587 |
| Total debt securities | $45,749,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,591 |
| Fair value | $2,002,000 | 1,474 |
| 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 | $50,557,000 | 2,383 |
| U.S. Government securities | $36,538,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,538,000 | 2,317 |
| Securities issued by states & political subdivisions | $12,811,000 | 1,547 |
| Other domestic debt securities | $265,000 | 3,087 |
| Privately issued residential mortgage-backed securities | $265,000 | 914 |
| 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 | $943,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,310,000 | 2,371 |
| Mortgage-backed securities | $25,526,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $14,719,000 | 1,870 |
| Issued or guaranteed by U.S. | $14,719,000 | 1,862 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,807,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $10,542,000 | 928 |
| Privately issued | $265,000 | 840 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,803,000 | 1,588 |
| Available-for-sale securities (fair market value) | $41,754,000 | 2,392 |
| Total debt securities | $49,614,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,009,000 | 1,964 |
| 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 | $51,757,000 | 2,366 |
| U.S. Government securities | $37,604,000 | 2,384 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $37,604,000 | 2,293 |
| Securities issued by states & political subdivisions | $12,950,000 | 1,504 |
| Other domestic debt securities | $260,000 | 3,205 |
| Privately issued residential mortgage-backed securities | $260,000 | 899 |
| 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 | $943,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,805,000 | 2,417 |
| Mortgage-backed securities | $26,726,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $15,665,000 | 1,804 |
| Issued or guaranteed by U.S. | $15,665,000 | 1,795 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,061,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $10,801,000 | 920 |
| Privately issued | $260,000 | 833 |
| 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) | $9,101,000 | 1,558 |
| Available-for-sale securities (fair market value) | $42,656,000 | 2,372 |
| Total debt securities | $50,815,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $1,005,000 | 1,950 |
| 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 | $50,930,000 | 2,398 |
| U.S. Government securities | $36,448,000 | 2,406 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $36,448,000 | 2,337 |
| Securities issued by states & political subdivisions | $13,233,000 | 1,502 |
| Other domestic debt securities | $295,000 | 3,253 |
| Privately issued residential mortgage-backed securities | $295,000 | 941 |
| 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 | $954,000 | 1,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,132,000 | 2,266 |
| Mortgage-backed securities | $28,186,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $17,726,000 | 1,684 |
| Issued or guaranteed by U.S. | $17,726,000 | 1,673 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,460,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $10,165,000 | 1,001 |
| Privately issued | $295,000 | 865 |
| 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) | $9,331,000 | 1,507 |
| Available-for-sale securities (fair market value) | $41,599,000 | 2,444 |
| Total debt securities | $49,976,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,024,000 | 1,738 |
| 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 | $47,803,000 | 2,583 |
| U.S. Government securities | $32,957,000 | 2,712 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,957,000 | 2,625 |
| Securities issued by states & political subdivisions | $13,531,000 | 1,461 |
| Other domestic debt securities | $363,000 | 3,234 |
| Privately issued residential mortgage-backed securities | $363,000 | 784 |
| 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 | $952,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,309,000 | 2,302 |
| Mortgage-backed securities | $24,934,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $17,724,000 | 1,697 |
| Issued or guaranteed by U.S. | $17,724,000 | 1,684 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,210,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $6,847,000 | 1,282 |
| Privately issued | $363,000 | 682 |
| 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) | $10,700,000 | 1,414 |
| Available-for-sale securities (fair market value) | $37,103,000 | 2,725 |
| Total debt securities | $46,841,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,520,000 | 1,373 |
| 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 | $42,071,000 | 2,817 |
| U.S. Government securities | $27,285,000 | 3,019 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,285,000 | 2,911 |
| Securities issued by states & political subdivisions | $13,348,000 | 1,484 |
| Other domestic debt securities | $366,000 | 3,364 |
| Privately issued residential mortgage-backed securities | $366,000 | 846 |
| 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 | $1,072,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,076,000 | 2,456 |
| Mortgage-backed securities | $19,756,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $14,326,000 | 1,950 |
| Issued or guaranteed by U.S. | $14,326,000 | 1,941 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,430,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $5,064,000 | 1,496 |
| Privately issued | $366,000 | 738 |
| 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) | $10,706,000 | 1,399 |
| Available-for-sale securities (fair market value) | $31,365,000 | 3,054 |
| Total debt securities | $40,999,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,521,000 | 1,193 |
| 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 | $41,295,000 | 2,807 |
| U.S. Government securities | $29,019,000 | 2,806 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,019,000 | 2,703 |
| Securities issued by states & political subdivisions | $10,693,000 | 1,802 |
| Other domestic debt securities | $511,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $511,000 | 817 |
| 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 | $1,072,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,465,000 | 2,116 |
| Mortgage-backed securities | $20,505,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $16,240,000 | 1,750 |
| Issued or guaranteed by U.S. | $16,240,000 | 1,740 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,265,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $3,754,000 | 1,857 |
| Privately issued | $511,000 | 721 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,589,000 | 1,573 |
| Available-for-sale securities (fair market value) | $32,706,000 | 2,883 |
| Total debt securities | $40,223,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $510,000 | 1,600 |
| 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 | $41,195,000 | 2,768 |
| U.S. Government securities | $29,460,000 | 2,743 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,460,000 | 2,632 |
| Securities issued by states & political subdivisions | $10,173,000 | 1,802 |
| Other domestic debt securities | $490,000 | 3,349 |
| Privately issued residential mortgage-backed securities | $490,000 | 861 |
| 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 | $1,072,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,894,000 | 2,330 |
| Mortgage-backed securities | $23,186,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $20,243,000 | 1,485 |
| Issued or guaranteed by U.S. | $20,243,000 | 1,481 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,943,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $2,453,000 | 2,274 |
| Privately issued | $490,000 | 758 |
| 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) | $7,198,000 | 1,787 |
| Available-for-sale securities (fair market value) | $33,997,000 | 2,765 |
| Total debt securities | $40,123,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $509,000 | 1,354 |
| 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 | $38,255,000 | 2,917 |
| U.S. Government securities | $27,009,000 | 2,929 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,009,000 | 2,800 |
| Securities issued by states & political subdivisions | $9,718,000 | 1,850 |
| Other domestic debt securities | $456,000 | 3,424 |
| Privately issued residential mortgage-backed securities | $456,000 | 904 |
| 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 | $1,072,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,574,000 | 2,480 |
| Mortgage-backed securities | $23,999,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $23,038,000 | 1,316 |
| Issued or guaranteed by U.S. | $23,038,000 | 1,312 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $961,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,452 |
| Privately issued | $456,000 | 807 |
| 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) | $7,972,000 | 1,721 |
| Available-for-sale securities (fair market value) | $30,283,000 | 3,000 |
| Total debt securities | $37,185,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $510,000 | 1,196 |
| 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 | $38,677,000 | 2,738 |
| U.S. Government securities | $26,897,000 | 2,782 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,897,000 | 2,632 |
| Securities issued by states & political subdivisions | $10,181,000 | 1,694 |
| 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 | $1,599,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,013,000 | 2,105 |
| Mortgage-backed securities | $20,592,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $20,083,000 | 1,288 |
| Issued or guaranteed by U.S. | $20,083,000 | 1,277 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $509,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 3,554 |
| 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) | $9,772,000 | 1,569 |
| Available-for-sale securities (fair market value) | $28,905,000 | 2,897 |
| Total debt securities | $37,078,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $513,000 | 534 |
| 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 | $36,367,000 | 2,924 |
| U.S. Government securities | $24,554,000 | 3,117 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,554,000 | 2,887 |
| Securities issued by states & political subdivisions | $10,555,000 | 1,594 |
| 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 | $1,258,000 | 2,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,936,000 | 2,511 |
| Mortgage-backed securities | $3,042,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $2,544,000 | 3,613 |
| Issued or guaranteed by U.S. | $2,544,000 | 3,598 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $498,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 3,166 |
| 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) | $15,072,000 | 1,423 |
| Available-for-sale securities (fair market value) | $21,295,000 | 3,610 |
| Total debt securities | $35,109,000 | 2,913 |
| 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 | $37,485,000 | 2,962 |
| U.S. Government securities | $25,045,000 | 3,223 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $25,045,000 | 2,883 |
| Securities issued by states & political subdivisions | $11,446,000 | 1,477 |
| 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 | $994,000 | 2,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,748,000 | 2,824 |
| Mortgage-backed securities | $3,902,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $3,418,000 | 3,398 |
| Issued or guaranteed by U.S. | $3,418,000 | 3,386 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $484,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 3,408 |
| 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) | $17,109,000 | 1,449 |
| Available-for-sale securities (fair market value) | $20,376,000 | 3,842 |
| Total debt securities | $36,491,000 | 2,950 |
| 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 | $44,427,000 | 2,581 |
| U.S. Government securities | $29,107,000 | 2,895 |
| U.S. Treasury securities | $200,000 | 6,616 |
| U.S. Government agency obligations | $28,907,000 | 2,443 |
| Securities issued by states & political subdivisions | $14,345,000 | 1,160 |
| 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 | $975,000 | 2,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,400,000 | 2,725 |
| Mortgage-backed securities | $4,877,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $4,317,000 | 3,215 |
| Issued or guaranteed by U.S. | $4,317,000 | 3,200 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $560,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 3,530 |
| 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) | $30,422,000 | 946 |
| Available-for-sale securities (fair market value) | $14,005,000 | 4,834 |
| Total debt securities | $43,452,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,508,000 | 451 |
| 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 | $42,914,000 | 2,639 |
| U.S. Government securities | $29,315,000 | 2,980 |
| U.S. Treasury securities | $947,000 | 6,630 |
| U.S. Government agency obligations | $28,368,000 | 2,419 |
| Securities issued by states & political subdivisions | $12,624,000 | 1,123 |
| 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 | $975,000 | 2,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,978,000 | 2,897 |
| Mortgage-backed securities | $2,489,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $1,830,000 | 4,513 |
| Issued or guaranteed by U.S. | $1,830,000 | 4,497 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $659,000 | 3,788 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 3,651 |
| 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) | $30,166,000 | 1,163 |
| Available-for-sale securities (fair market value) | $12,748,000 | 4,987 |
| Total debt securities | $41,939,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 442 |
| Fair value | $3,210,000 | 439 |
| 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 | $43,374,000 | 2,775 |
| U.S. Government securities | $29,441,000 | 3,254 |
| U.S. Treasury securities | $1,444,000 | 6,684 |
| U.S. Government agency obligations | $27,997,000 | 2,526 |
| Securities issued by states & political subdivisions | $12,976,000 | 1,083 |
| 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 | $957,000 | 2,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,771,000 | 2,994 |
| Mortgage-backed securities | $3,895,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $2,782,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,782,000 | 4,204 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,113,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 3,552 |
| 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) | $30,827,000 | 1,320 |
| Available-for-sale securities (fair market value) | $12,547,000 | 5,286 |
| Total debt securities | $42,417,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 467 |
| Fair value | $4,168,000 | 463 |
| 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 | $44,220,000 | 2,850 |
| U.S. Government securities | $30,696,000 | 3,269 |
| U.S. Treasury securities | $2,452,000 | 6,613 |
| U.S. Government agency obligations | $28,244,000 | 2,477 |
| Securities issued by states & political subdivisions | $12,541,000 | 1,125 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $983,000 | 2,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,984,000 | 3,189 |
| Mortgage-backed securities | $5,045,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $3,580,000 | 3,878 |
| Issued or guaranteed by U.S. | $3,580,000 | 3,849 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,465,000 | 3,855 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 3,680 |
| 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) | $25,314,000 | 1,626 |
| Available-for-sale securities (fair market value) | $18,906,000 | 4,137 |
| Total debt securities | $43,237,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $7,399,000 | 431 |
| Fair value | $7,154,000 | 441 |
| 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 | $42,438,000 | 3,091 |
| U.S. Government securities | $29,867,000 | 3,484 |
| U.S. Treasury securities | $2,323,000 | 7,862 |
| U.S. Government agency obligations | $27,544,000 | 2,450 |
| Securities issued by states & political subdivisions | $11,665,000 | 1,255 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $906,000 | 2,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,030,000 | 4,228 |
| Mortgage-backed securities | $5,827,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $4,270,000 | 3,686 |
| Issued or guaranteed by U.S. | $4,270,000 | 3,658 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,557,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $1,557,000 | 3,815 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,084,000 | 2,860 |
| Available-for-sale securities (fair market value) | $17,354,000 | 3,173 |
| Total debt securities | $41,532,000 | 3,077 |
| 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 | $37,662,000 | 3,656 |
| U.S. Government securities | $26,230,000 | 4,062 |
| U.S. Treasury securities | $1,496,000 | 9,253 |
| U.S. Government agency obligations | $24,734,000 | 2,773 |
| Securities issued by states & political subdivisions | $9,816,000 | 1,555 |
| 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 | $1,616,000 | 1,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,523,000 | 4,901 |
| Mortgage-backed securities | $7,106,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $5,668,000 | 3,503 |
| Issued or guaranteed by U.S. | $5,668,000 | 3,468 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,438,000 | 4,522 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 4,310 |
| 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 | $36,046,000 | 3,725 |
| 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 | $31,184,000 | 4,305 |
| U.S. Government securities | $22,516,000 | 4,601 |
| U.S. Treasury securities | $698,000 | 10,985 |
| U.S. Government agency obligations | $21,818,000 | 3,019 |
| Securities issued by states & political subdivisions | $6,264,000 | 2,236 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,404,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,996,000 | 5,150 |
| Mortgage-backed securities | $9,234,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $7,516,000 | 3,077 |
| Issued or guaranteed by U.S. | $7,516,000 | 3,030 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,718,000 | 4,280 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 3,952 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,780,000 | 4,522 |
| 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 |