Home > First Jackson Bank, Inc. > Securities
First Jackson Bank, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $83,885,000 | 1,923 |
| U.S. Government securities | $46,934,000 | 1,952 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $46,934,000 | 1,673 |
| Securities issued by states & political subdivisions | $22,063,000 | 1,696 |
| Other domestic debt securities | $13,144,000 | 893 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $500,000 | 630 |
| Other domestic debt securities - All other | $12,644,000 | 556 |
| Foreign debt securities | $981,000 | 203 |
| 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 | $52,023,000 | 1,448 |
| Mortgage-backed securities | $2,164,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,219,000 | 3,171 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,183 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,075,000 | 1,505 |
| Available-for-sale securities (fair market value) | $82,047,000 | 1,751 |
| Total debt securities | $83,122,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $2,304,000 | 523 |
| Fair value | $2,236,000 | 509 |
| 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 | $81,052,000 | 1,949 |
| U.S. Government securities | $45,420,000 | 1,985 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $45,420,000 | 1,683 |
| Securities issued by states & political subdivisions | $21,064,000 | 1,716 |
| Other domestic debt securities | $12,845,000 | 891 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $500,000 | 625 |
| Other domestic debt securities - All other | $12,345,000 | 562 |
| Foreign debt securities | $956,000 | 217 |
| 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 | $50,047,000 | 1,426 |
| Mortgage-backed securities | $2,190,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,230,000 | 3,183 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,152 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,074,000 | 1,528 |
| Available-for-sale securities (fair market value) | $79,211,000 | 1,764 |
| Total debt securities | $80,285,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $2,304,000 | 537 |
| Fair value | $2,183,000 | 520 |
| 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 | $83,436,000 | 1,961 |
| U.S. Government securities | $46,064,000 | 2,012 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $46,064,000 | 1,717 |
| Securities issued by states & political subdivisions | $22,223,000 | 1,712 |
| Other domestic debt securities | $13,419,000 | 876 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $500,000 | 613 |
| Other domestic debt securities - All other | $12,919,000 | 554 |
| Foreign debt securities | $962,000 | 218 |
| 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 | $50,594,000 | 1,401 |
| Mortgage-backed securities | $2,331,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,309,000 | 3,184 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,129 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,075,000 | 1,539 |
| Available-for-sale securities (fair market value) | $81,593,000 | 1,777 |
| Total debt securities | $82,668,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $4,304,000 | 407 |
| Fair value | $3,975,000 | 393 |
| 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 | $88,441,000 | 1,967 |
| U.S. Government securities | $48,781,000 | 2,028 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $48,781,000 | 1,662 |
| Securities issued by states & political subdivisions | $23,106,000 | 1,735 |
| Other domestic debt securities | $14,851,000 | 864 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $500,000 | 608 |
| Other domestic debt securities - All other | $14,351,000 | 526 |
| Foreign debt securities | $969,000 | 191 |
| 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 | $50,886,000 | 1,344 |
| Mortgage-backed securities | $2,486,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,398,000 | 3,209 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,142 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,075,000 | 1,587 |
| Available-for-sale securities (fair market value) | $86,632,000 | 1,771 |
| Total debt securities | $87,707,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $4,304,000 | 428 |
| Fair value | $4,025,000 | 417 |
| 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 | $87,824,000 | 2,002 |
| U.S. Government securities | $48,374,000 | 2,057 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $48,374,000 | 1,689 |
| Securities issued by states & political subdivisions | $22,935,000 | 1,793 |
| Other domestic debt securities | $14,808,000 | 889 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $500,000 | 625 |
| Other domestic debt securities - All other | $14,308,000 | 546 |
| Foreign debt securities | $946,000 | 196 |
| 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 | $49,390,000 | 1,278 |
| Mortgage-backed securities | $2,573,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,453,000 | 3,230 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,154 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,074,000 | 1,601 |
| Available-for-sale securities (fair market value) | $85,989,000 | 1,810 |
| Total debt securities | $87,063,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $4,304,000 | 445 |
| Fair value | $3,975,000 | 435 |
| 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 | $81,761,000 | 2,089 |
| U.S. Government securities | $43,251,000 | 2,213 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $43,251,000 | 1,830 |
| Securities issued by states & political subdivisions | $22,269,000 | 1,826 |
| Other domestic debt securities | $14,467,000 | 860 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $500,000 | 458 |
| Other domestic debt securities - All other | $13,967,000 | 554 |
| Foreign debt securities | $979,000 | 196 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,135,000 | 1,403 |
| Mortgage-backed securities | $2,654,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,489,000 | 3,241 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 2,155 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,074,000 | 1,585 |
| Available-for-sale securities (fair market value) | $79,892,000 | 1,907 |
| Total debt securities | $80,966,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $4,304,000 | 440 |
| Fair value | $3,966,000 | 429 |
| 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 | $80,044,000 | 2,141 |
| U.S. Government securities | $42,515,000 | 2,248 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $42,515,000 | 1,871 |
| Securities issued by states & political subdivisions | $23,141,000 | 1,837 |
| Other domestic debt securities | $13,559,000 | 855 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $500,000 | 148 |
| Other domestic debt securities - All other | $13,059,000 | 585 |
| 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 | $37,788,000 | 1,441 |
| Mortgage-backed securities | $1,889,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $1,635,000 | 3,331 |
| Issued or guaranteed by U.S. | $1,635,000 | 3,239 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $254,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,560 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,074,000 | 1,515 |
| Available-for-sale securities (fair market value) | $78,141,000 | 2,005 |
| Total debt securities | $79,215,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $3,804,000 | 468 |
| Fair value | $3,635,000 | 460 |
| 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 | $74,903,000 | 2,205 |
| U.S. Government securities | $39,213,000 | 2,289 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $39,213,000 | 1,982 |
| Securities issued by states & political subdivisions | $23,899,000 | 1,804 |
| Other domestic debt securities | $10,927,000 | 924 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $500,000 | 151 |
| Other domestic debt securities - All other | $10,427,000 | 668 |
| 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 | $33,830,000 | 1,494 |
| Mortgage-backed securities | $2,108,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $1,785,000 | 3,313 |
| Issued or guaranteed by U.S. | $1,785,000 | 3,220 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $323,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 2,525 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,074,000 | 1,420 |
| Available-for-sale securities (fair market value) | $72,965,000 | 2,083 |
| Total debt securities | $74,039,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $4,304,000 | 374 |
| Fair value | $4,106,000 | 373 |
| 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 | $73,448,000 | 2,172 |
| U.S. Government securities | $36,450,000 | 2,228 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $36,450,000 | 2,012 |
| Securities issued by states & political subdivisions | $25,125,000 | 1,802 |
| Other domestic debt securities | $10,439,000 | 928 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $500,000 | 149 |
| Other domestic debt securities - All other | $9,939,000 | 662 |
| Foreign debt securities | $539,000 | 222 |
| 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 | $32,312,000 | 1,528 |
| Mortgage-backed securities | $1,934,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $1,507,000 | 3,375 |
| Issued or guaranteed by U.S. | $1,507,000 | 3,272 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $427,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 2,470 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,074,000 | 1,330 |
| Available-for-sale securities (fair market value) | $71,479,000 | 2,072 |
| Total debt securities | $72,553,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $4,304,000 | 316 |
| Fair value | $4,285,000 | 316 |
| 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 | $63,995,000 | 2,298 |
| U.S. Government securities | $29,093,000 | 2,430 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $29,093,000 | 2,246 |
| Securities issued by states & political subdivisions | $24,802,000 | 1,780 |
| Other domestic debt securities | $8,654,000 | 966 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $500,000 | 145 |
| Other domestic debt securities - All other | $8,154,000 | 698 |
| Foreign debt securities | $549,000 | 211 |
| 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 | $32,459,000 | 1,489 |
| Mortgage-backed securities | $2,243,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $1,652,000 | 3,376 |
| Issued or guaranteed by U.S. | $1,652,000 | 3,286 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $591,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,427 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,074,000 | 1,332 |
| Available-for-sale securities (fair market value) | $62,024,000 | 2,193 |
| Total debt securities | $63,098,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $4,304,000 | 261 |
| Fair value | $4,312,000 | 262 |
| 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 | $54,164,000 | 2,458 |
| U.S. Government securities | $18,682,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $18,682,000 | 2,707 |
| Securities issued by states & political subdivisions | $25,610,000 | 1,721 |
| Other domestic debt securities | $8,420,000 | 952 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $500,000 | 138 |
| Other domestic debt securities - All other | $7,920,000 | 659 |
| Foreign debt securities | $551,000 | 204 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,275,000 | 1,734 |
| Mortgage-backed securities | $2,806,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $1,830,000 | 3,341 |
| Issued or guaranteed by U.S. | $1,830,000 | 3,243 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $976,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,263 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,274,000 | 1,285 |
| Available-for-sale securities (fair market value) | $51,989,000 | 2,361 |
| Total debt securities | $53,263,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $2,304,000 | 352 |
| Fair value | $2,314,000 | 352 |
| 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 | $48,639,000 | 2,484 |
| U.S. Government securities | $12,667,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,667,000 | 3,026 |
| Securities issued by states & political subdivisions | $25,377,000 | 1,679 |
| Other domestic debt securities | $9,154,000 | 873 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $500,000 | 131 |
| Other domestic debt securities - All other | $8,654,000 | 584 |
| Foreign debt securities | $548,000 | 211 |
| 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 | $23,780,000 | 1,756 |
| Mortgage-backed securities | $3,780,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $2,087,000 | 3,244 |
| Issued or guaranteed by U.S. | $2,087,000 | 3,152 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,693,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 2,031 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,374,000 | 1,247 |
| Available-for-sale securities (fair market value) | $46,372,000 | 2,403 |
| Total debt securities | $47,746,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $304,000 | 549 |
| Fair value | $318,000 | 547 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $46,639,000 | 2,425 |
| U.S. Government securities | $9,954,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,954,000 | 3,144 |
| Securities issued by states & political subdivisions | $25,756,000 | 1,611 |
| Other domestic debt securities | $9,690,000 | 814 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $500,000 | 129 |
| Other domestic debt securities - All other | $9,190,000 | 547 |
| Foreign debt securities | $564,000 | 207 |
| 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 | $24,142,000 | 1,712 |
| Mortgage-backed securities | $4,963,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $2,308,000 | 3,170 |
| Issued or guaranteed by U.S. | $2,308,000 | 3,086 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,655,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $2,655,000 | 1,844 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,374,000 | 1,231 |
| Available-for-sale securities (fair market value) | $44,590,000 | 2,326 |
| Total debt securities | $45,959,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $304,000 | 312 |
| Fair value | $313,000 | 315 |
| 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 | $49,002,000 | 2,254 |
| U.S. Government securities | $12,342,000 | 3,039 |
| U.S. Treasury securities | $1,498,000 | 884 |
| U.S. Government agency obligations | $10,844,000 | 3,030 |
| Securities issued by states & political subdivisions | $25,094,000 | 1,526 |
| Other domestic debt securities | $10,080,000 | 756 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $500,000 | 126 |
| Other domestic debt securities - All other | $9,580,000 | 514 |
| Foreign debt securities | $811,000 | 199 |
| 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 | $25,810,000 | 1,615 |
| Mortgage-backed securities | $6,351,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $2,541,000 | 3,113 |
| Issued or guaranteed by U.S. | $2,541,000 | 3,023 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,810,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $3,810,000 | 1,688 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,973,000 | 1,018 |
| Available-for-sale securities (fair market value) | $45,354,000 | 2,207 |
| Total debt securities | $48,326,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $304,000 | 306 |
| Fair value | $316,000 | 306 |
| 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 | $50,394,000 | 2,151 |
| U.S. Government securities | $12,671,000 | 3,030 |
| U.S. Treasury securities | $1,493,000 | 918 |
| U.S. Government agency obligations | $11,178,000 | 3,001 |
| Securities issued by states & political subdivisions | $24,795,000 | 1,452 |
| Other domestic debt securities | $10,477,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $500,000 | 127 |
| Other domestic debt securities - All other | $9,977,000 | 489 |
| Foreign debt securities | $1,776,000 | 145 |
| 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 | $25,880,000 | 1,630 |
| Mortgage-backed securities | $7,675,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $2,797,000 | 3,055 |
| Issued or guaranteed by U.S. | $2,797,000 | 2,972 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,878,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,878,000 | 1,576 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $3,318,000 | 997 |
| Available-for-sale securities (fair market value) | $46,401,000 | 2,120 |
| Total debt securities | $49,719,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $1,755,000 | 174 |
| Fair value | $1,782,000 | 172 |
| 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 | $56,650,000 | 1,919 |
| U.S. Government securities | $20,365,000 | 2,478 |
| U.S. Treasury securities | $1,487,000 | 965 |
| U.S. Government agency obligations | $18,878,000 | 2,451 |
| Securities issued by states & political subdivisions | $24,100,000 | 1,360 |
| Other domestic debt securities | $9,891,000 | 692 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $500,000 | 128 |
| Other domestic debt securities - All other | $9,391,000 | 462 |
| Foreign debt securities | $1,619,000 | 155 |
| Equity securities | $675,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,874,000 | 1,620 |
| Mortgage-backed securities | $8,381,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $3,029,000 | 3,014 |
| Issued or guaranteed by U.S. | $3,029,000 | 2,922 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,352,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $5,352,000 | 1,535 |
| 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) | $3,364,000 | 1,007 |
| Available-for-sale securities (fair market value) | $53,286,000 | 1,870 |
| Total debt securities | $55,975,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $1,253,000 | 268 |
| Fair value | $1,220,000 | 272 |
| 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 | $55,875,000 | 1,955 |
| U.S. Government securities | $17,826,000 | 2,728 |
| U.S. Treasury securities | $1,482,000 | 1,029 |
| U.S. Government agency obligations | $16,344,000 | 2,657 |
| Securities issued by states & political subdivisions | $25,454,000 | 1,276 |
| Other domestic debt securities | $10,187,000 | 649 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $500,000 | 131 |
| Other domestic debt securities - All other | $9,687,000 | 431 |
| Foreign debt securities | $1,733,000 | 141 |
| Equity securities | $675,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,082,000 | 1,571 |
| Mortgage-backed securities | $4,909,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $3,105,000 | 2,957 |
| Issued or guaranteed by U.S. | $3,105,000 | 2,873 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,804,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $1,804,000 | 2,096 |
| 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) | $3,462,000 | 1,039 |
| Available-for-sale securities (fair market value) | $52,413,000 | 1,893 |
| Total debt securities | $55,200,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $5,238,000 | 131 |
| Fair value | $5,227,000 | 130 |
| 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 | $58,619,000 | 1,865 |
| U.S. Government securities | $16,719,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,719,000 | 2,678 |
| Securities issued by states & political subdivisions | $27,048,000 | 1,202 |
| Other domestic debt securities | $11,474,000 | 601 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $500,000 | 127 |
| Other domestic debt securities - All other | $10,974,000 | 391 |
| Foreign debt securities | $1,723,000 | 145 |
| Equity securities | $1,655,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,566,000 | 1,591 |
| Mortgage-backed securities | $5,241,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $3,284,000 | 2,920 |
| Issued or guaranteed by U.S. | $3,284,000 | 2,832 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,957,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 2,081 |
| 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) | $3,134,000 | 1,129 |
| Available-for-sale securities (fair market value) | $55,485,000 | 1,799 |
| Total debt securities | $56,964,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $6,235,000 | 151 |
| Fair value | $6,245,000 | 148 |
| 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 | $58,761,000 | 1,873 |
| U.S. Government securities | $16,901,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,901,000 | 2,709 |
| Securities issued by states & political subdivisions | $27,578,000 | 1,206 |
| Other domestic debt securities | $11,251,000 | 580 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $500,000 | 126 |
| Other domestic debt securities - All other | $10,751,000 | 403 |
| Foreign debt securities | $1,676,000 | 151 |
| Equity securities | $1,355,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,132,000 | 1,613 |
| Mortgage-backed securities | $5,499,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $3,410,000 | 2,909 |
| Issued or guaranteed by U.S. | $3,410,000 | 2,828 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,089,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,089,000 | 2,020 |
| 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) | $3,140,000 | 1,164 |
| Available-for-sale securities (fair market value) | $55,621,000 | 1,817 |
| Total debt securities | $57,406,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $6,231,000 | 170 |
| Fair value | $6,145,000 | 170 |
| 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 | $57,989,000 | 1,931 |
| U.S. Government securities | $16,801,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,801,000 | 2,747 |
| Securities issued by states & political subdivisions | $28,076,000 | 1,231 |
| Other domestic debt securities | $11,509,000 | 571 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $500,000 | 127 |
| Other domestic debt securities - All other | $11,009,000 | 397 |
| Foreign debt securities | $1,603,000 | 153 |
| 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 | $26,502,000 | 1,620 |
| Mortgage-backed securities | $5,709,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $3,528,000 | 2,911 |
| Issued or guaranteed by U.S. | $3,528,000 | 2,824 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,181,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,181,000 | 2,000 |
| 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) | $3,616,000 | 1,133 |
| Available-for-sale securities (fair market value) | $54,373,000 | 1,864 |
| Total debt securities | $57,989,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $6,228,000 | 185 |
| Fair value | $5,902,000 | 194 |
| 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 | $57,008,000 | 1,979 |
| U.S. Government securities | $16,681,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,681,000 | 2,765 |
| Securities issued by states & political subdivisions | $27,951,000 | 1,259 |
| Other domestic debt securities | $10,849,000 | 576 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $500,000 | 125 |
| Other domestic debt securities - All other | $10,349,000 | 408 |
| Foreign debt securities | $1,527,000 | 155 |
| 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 | $26,546,000 | 1,620 |
| Mortgage-backed securities | $5,828,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $3,596,000 | 2,915 |
| Issued or guaranteed by U.S. | $3,596,000 | 2,857 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,232,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,232,000 | 1,985 |
| 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) | $4,250,000 | 1,125 |
| Available-for-sale securities (fair market value) | $52,758,000 | 1,936 |
| Total debt securities | $57,008,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $6,225,000 | 190 |
| Fair value | $5,751,000 | 204 |
| 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 | $57,078,000 | 1,990 |
| U.S. Government securities | $16,744,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,744,000 | 2,792 |
| Securities issued by states & political subdivisions | $27,768,000 | 1,264 |
| Other domestic debt securities | $10,993,000 | 545 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $500,000 | 141 |
| Other domestic debt securities - All other | $10,493,000 | 401 |
| Foreign debt securities | $1,573,000 | 156 |
| 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 | $26,311,000 | 1,622 |
| Mortgage-backed securities | $5,989,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $3,689,000 | 2,934 |
| Issued or guaranteed by U.S. | $3,689,000 | 2,913 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,300,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,300,000 | 1,959 |
| 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) | $4,260,000 | 1,144 |
| Available-for-sale securities (fair market value) | $52,818,000 | 1,935 |
| Total debt securities | $57,078,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $6,222,000 | 187 |
| Fair value | $5,770,000 | 198 |
| 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 | $58,348,000 | 1,989 |
| U.S. Government securities | $17,207,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,207,000 | 2,771 |
| Securities issued by states & political subdivisions | $28,509,000 | 1,278 |
| Other domestic debt securities | $11,520,000 | 606 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $500,000 | 154 |
| Other domestic debt securities - All other | $11,020,000 | 388 |
| Foreign debt securities | $1,112,000 | 166 |
| 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 | $26,813,000 | 1,633 |
| Mortgage-backed securities | $6,348,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $3,888,000 | 2,929 |
| Issued or guaranteed by U.S. | $3,888,000 | 2,783 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,460,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,460,000 | 1,936 |
| 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) | $4,270,000 | 1,158 |
| Available-for-sale securities (fair market value) | $54,078,000 | 1,949 |
| Total debt securities | $58,348,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $6,219,000 | 186 |
| Fair value | $5,865,000 | 193 |
| 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 | $59,315,000 | 2,001 |
| U.S. Government securities | $17,601,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,601,000 | 2,823 |
| Securities issued by states & political subdivisions | $28,942,000 | 1,292 |
| Other domestic debt securities | $11,638,000 | 530 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $500,000 | 160 |
| Other domestic debt securities - All other | $11,138,000 | 386 |
| Foreign debt securities | $1,134,000 | 163 |
| 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 | $27,040,000 | 1,637 |
| Mortgage-backed securities | $6,692,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $4,077,000 | 2,939 |
| Issued or guaranteed by U.S. | $4,077,000 | 2,933 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,615,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,615,000 | 1,891 |
| 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) | $4,806,000 | 1,154 |
| Available-for-sale securities (fair market value) | $54,509,000 | 1,959 |
| Total debt securities | $59,315,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $6,216,000 | 186 |
| Fair value | $5,897,000 | 192 |
| 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 | $63,347,000 | 1,927 |
| U.S. Government securities | $18,252,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,252,000 | 2,792 |
| Securities issued by states & political subdivisions | $31,929,000 | 1,209 |
| Other domestic debt securities | $12,013,000 | 525 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $500,000 | 170 |
| Other domestic debt securities - All other | $11,513,000 | 385 |
| Foreign debt securities | $1,153,000 | 166 |
| 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 | $27,546,000 | 1,647 |
| Mortgage-backed securities | $7,144,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $4,333,000 | 2,933 |
| Issued or guaranteed by U.S. | $4,333,000 | 2,930 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,811,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $2,811,000 | 1,835 |
| 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) | $7,370,000 | 1,015 |
| Available-for-sale securities (fair market value) | $55,977,000 | 1,946 |
| Total debt securities | $63,347,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $6,213,000 | 181 |
| Fair value | $6,033,000 | 183 |
| 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 | $62,544,000 | 1,957 |
| U.S. Government securities | $17,908,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,908,000 | 2,852 |
| Securities issued by states & political subdivisions | $31,961,000 | 1,224 |
| Other domestic debt securities | $11,506,000 | 539 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $500,000 | 182 |
| Other domestic debt securities - All other | $11,006,000 | 401 |
| Foreign debt securities | $1,169,000 | 168 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,136,000 | 1,684 |
| Mortgage-backed securities | $7,636,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $4,575,000 | 2,933 |
| Issued or guaranteed by U.S. | $4,575,000 | 2,931 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,061,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $3,061,000 | 1,809 |
| 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) | $7,580,000 | 1,036 |
| Available-for-sale securities (fair market value) | $54,964,000 | 1,991 |
| Total debt securities | $62,544,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $5,236,000 | 217 |
| Fair value | $5,134,000 | 218 |
| 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 | $65,189,000 | 1,939 |
| U.S. Government securities | $17,913,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,913,000 | 2,911 |
| Securities issued by states & political subdivisions | $34,864,000 | 1,145 |
| Other domestic debt securities | $11,249,000 | 553 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $500,000 | 184 |
| Other domestic debt securities - All other | $10,749,000 | 419 |
| Foreign debt securities | $1,163,000 | 174 |
| 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 | $27,431,000 | 1,695 |
| Mortgage-backed securities | $7,589,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $4,330,000 | 3,034 |
| Issued or guaranteed by U.S. | $4,330,000 | 3,031 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,259,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $3,259,000 | 1,815 |
| 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) | $8,965,000 | 994 |
| Available-for-sale securities (fair market value) | $56,224,000 | 1,983 |
| Total debt securities | $65,189,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $4,930,000 | 256 |
| Fair value | $4,849,000 | 256 |
| 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 | $69,200,000 | 1,871 |
| U.S. Government securities | $18,058,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,058,000 | 2,950 |
| Securities issued by states & political subdivisions | $40,126,000 | 1,033 |
| Other domestic debt securities | $10,782,000 | 576 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $500,000 | 184 |
| Other domestic debt securities - All other | $10,282,000 | 430 |
| Foreign debt securities | $234,000 | 322 |
| 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 | $32,056,000 | 1,528 |
| Mortgage-backed securities | $7,894,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $4,448,000 | 3,064 |
| Issued or guaranteed by U.S. | $4,448,000 | 3,061 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,446,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,446,000 | 1,794 |
| 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) | $15,160,000 | 817 |
| Available-for-sale securities (fair market value) | $54,040,000 | 2,072 |
| Total debt securities | $69,200,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 334 |
| Fair value | $3,862,000 | 332 |
| 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 | $70,556,000 | 1,841 |
| U.S. Government securities | $18,266,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,266,000 | 2,912 |
| Securities issued by states & political subdivisions | $41,206,000 | 1,001 |
| Other domestic debt securities | $10,853,000 | 568 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $500,000 | 190 |
| Other domestic debt securities - All other | $10,353,000 | 415 |
| Foreign debt securities | $231,000 | 318 |
| 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 | $32,555,000 | 1,500 |
| Mortgage-backed securities | $8,206,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $4,557,000 | 3,059 |
| Issued or guaranteed by U.S. | $4,557,000 | 3,053 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,649,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,649,000 | 1,731 |
| 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) | $15,800,000 | 804 |
| Available-for-sale securities (fair market value) | $54,756,000 | 2,044 |
| Total debt securities | $70,556,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 316 |
| Fair value | $3,816,000 | 313 |
| 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 | $70,496,000 | 1,838 |
| U.S. Government securities | $19,634,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,634,000 | 2,816 |
| Securities issued by states & political subdivisions | $40,954,000 | 995 |
| Other domestic debt securities | $9,908,000 | 588 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $500,000 | 192 |
| Other domestic debt securities - All other | $9,408,000 | 450 |
| 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 | $33,570,000 | 1,488 |
| Mortgage-backed securities | $9,147,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $5,003,000 | 2,999 |
| Issued or guaranteed by U.S. | $5,003,000 | 2,998 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,144,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $4,144,000 | 1,657 |
| 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) | $16,421,000 | 786 |
| Available-for-sale securities (fair market value) | $54,075,000 | 2,039 |
| Total debt securities | $70,496,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 296 |
| Fair value | $3,982,000 | 293 |
| 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 | $77,972,000 | 1,711 |
| U.S. Government securities | $25,594,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,594,000 | 2,497 |
| Securities issued by states & political subdivisions | $40,163,000 | 1,011 |
| Other domestic debt securities | $11,159,000 | 560 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $500,000 | 199 |
| Other domestic debt securities - All other | $10,659,000 | 415 |
| Foreign debt securities | $1,056,000 | 175 |
| 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 | $31,685,000 | 1,577 |
| Mortgage-backed securities | $5,318,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $771,000 | 4,176 |
| Issued or guaranteed by U.S. | $771,000 | 4,171 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,547,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,547,000 | 1,616 |
| 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) | $16,532,000 | 812 |
| Available-for-sale securities (fair market value) | $61,440,000 | 1,893 |
| Total debt securities | $77,972,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $6,493,000 | 224 |
| Fair value | $6,476,000 | 223 |
| 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 | $81,625,000 | 1,668 |
| U.S. Government securities | $32,959,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $32,959,000 | 2,184 |
| Securities issued by states & political subdivisions | $40,460,000 | 992 |
| Other domestic debt securities | $7,693,000 | 695 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $500,000 | 198 |
| Other domestic debt securities - All other | $7,193,000 | 529 |
| Foreign debt securities | $513,000 | 238 |
| 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 | $38,259,000 | 1,388 |
| Mortgage-backed securities | $5,678,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $804,000 | 4,193 |
| Issued or guaranteed by U.S. | $804,000 | 4,189 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,874,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,874,000 | 1,576 |
| 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) | $18,361,000 | 794 |
| Available-for-sale securities (fair market value) | $63,264,000 | 1,867 |
| Total debt securities | $81,625,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $8,488,000 | 214 |
| Fair value | $8,382,000 | 213 |
| 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 | $82,151,000 | 1,679 |
| U.S. Government securities | $36,049,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,049,000 | 2,088 |
| Securities issued by states & political subdivisions | $41,872,000 | 959 |
| Other domestic debt securities | $4,230,000 | 937 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $500,000 | 197 |
| Other domestic debt securities - All other | $3,730,000 | 774 |
| 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 | $32,330,000 | 1,572 |
| Mortgage-backed securities | $5,929,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $825,000 | 4,218 |
| Issued or guaranteed by U.S. | $825,000 | 4,215 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,104,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $5,104,000 | 1,564 |
| 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) | $19,696,000 | 778 |
| Available-for-sale securities (fair market value) | $62,455,000 | 1,922 |
| Total debt securities | $82,151,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $8,486,000 | 254 |
| Fair value | $8,151,000 | 260 |
| 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 | $80,089,000 | 1,719 |
| U.S. Government securities | $35,790,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,790,000 | 2,129 |
| Securities issued by states & political subdivisions | $40,779,000 | 984 |
| Other domestic debt securities | $3,520,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $500,000 | 196 |
| Other domestic debt securities - All other | $3,020,000 | 856 |
| 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 | $32,448,000 | 1,560 |
| Mortgage-backed securities | $6,318,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $870,000 | 4,262 |
| Issued or guaranteed by U.S. | $870,000 | 4,257 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,448,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $5,448,000 | 1,533 |
| 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) | $20,765,000 | 759 |
| Available-for-sale securities (fair market value) | $59,324,000 | 1,996 |
| Total debt securities | $80,089,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $9,484,000 | 267 |
| Fair value | $9,145,000 | 275 |
| 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 | $79,648,000 | 1,761 |
| U.S. Government securities | $35,537,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $35,537,000 | 2,208 |
| Securities issued by states & political subdivisions | $40,392,000 | 972 |
| Other domestic debt securities | $3,719,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $500,000 | 199 |
| Other domestic debt securities - All other | $3,219,000 | 832 |
| 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 | $33,574,000 | 1,530 |
| Mortgage-backed securities | $6,604,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $899,000 | 4,325 |
| Issued or guaranteed by U.S. | $899,000 | 4,321 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,705,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $5,705,000 | 1,548 |
| 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) | $21,470,000 | 753 |
| Available-for-sale securities (fair market value) | $58,178,000 | 2,060 |
| Total debt securities | $79,648,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $9,482,000 | 323 |
| Fair value | $8,941,000 | 334 |
| 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 | $76,274,000 | 1,834 |
| U.S. Government securities | $34,478,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,478,000 | 2,301 |
| Securities issued by states & political subdivisions | $37,998,000 | 1,012 |
| Other domestic debt securities | $3,798,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $500,000 | 191 |
| Other domestic debt securities - All other | $3,298,000 | 822 |
| 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 | $34,395,000 | 1,528 |
| Mortgage-backed securities | $7,098,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $950,000 | 4,363 |
| Issued or guaranteed by U.S. | $950,000 | 4,357 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,148,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $6,148,000 | 1,539 |
| 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) | $21,685,000 | 748 |
| Available-for-sale securities (fair market value) | $54,589,000 | 2,204 |
| Total debt securities | $76,274,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $8,480,000 | 396 |
| Fair value | $8,256,000 | 402 |
| 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 | $74,181,000 | 1,912 |
| U.S. Government securities | $36,278,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $36,278,000 | 2,246 |
| Securities issued by states & political subdivisions | $36,136,000 | 1,060 |
| Other domestic debt securities | $1,767,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $500,000 | 194 |
| Other domestic debt securities - All other | $1,267,000 | 1,226 |
| 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 | $30,954,000 | 1,654 |
| Mortgage-backed securities | $6,009,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $975,000 | 4,433 |
| Issued or guaranteed by U.S. | $975,000 | 4,426 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,034,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $5,034,000 | 1,715 |
| 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) | $22,087,000 | 735 |
| Available-for-sale securities (fair market value) | $52,094,000 | 2,279 |
| Total debt securities | $74,181,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $8,479,000 | 419 |
| Fair value | $8,074,000 | 426 |
| 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 | $72,505,000 | 1,977 |
| U.S. Government securities | $34,631,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,631,000 | 2,377 |
| Securities issued by states & political subdivisions | $36,127,000 | 1,064 |
| Other domestic debt securities | $1,747,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $500,000 | 201 |
| Other domestic debt securities - All other | $1,247,000 | 1,265 |
| 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 | $30,283,000 | 1,675 |
| Mortgage-backed securities | $3,574,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $486,000 | 4,738 |
| Issued or guaranteed by U.S. | $486,000 | 4,734 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,088,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $3,088,000 | 2,097 |
| 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) | $23,512,000 | 720 |
| Available-for-sale securities (fair market value) | $48,993,000 | 2,441 |
| Total debt securities | $72,505,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $8,477,000 | 454 |
| Fair value | $7,805,000 | 487 |
| 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 | $72,190,000 | 1,997 |
| U.S. Government securities | $33,863,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,863,000 | 2,454 |
| Securities issued by states & political subdivisions | $36,081,000 | 1,069 |
| Other domestic debt securities | $2,246,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $500,000 | 205 |
| Other domestic debt securities - All other | $1,746,000 | 1,175 |
| 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 | $30,204,000 | 1,691 |
| Mortgage-backed securities | $3,212,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $503,000 | 4,771 |
| Issued or guaranteed by U.S. | $503,000 | 4,769 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,709,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $2,709,000 | 2,200 |
| 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) | $23,973,000 | 708 |
| Available-for-sale securities (fair market value) | $48,217,000 | 2,503 |
| Total debt securities | $72,190,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $8,475,000 | 483 |
| Fair value | $7,674,000 | 521 |
| 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 | $72,351,000 | 2,009 |
| U.S. Government securities | $32,253,000 | 2,635 |
| U.S. Treasury securities | $849,000 | 962 |
| U.S. Government agency obligations | $31,404,000 | 2,604 |
| Securities issued by states & political subdivisions | $36,885,000 | 1,052 |
| Other domestic debt securities | $3,213,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $500,000 | 210 |
| Other domestic debt securities - All other | $2,713,000 | 979 |
| 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 | $29,734,000 | 1,718 |
| Mortgage-backed securities | $2,251,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,251,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $2,251,000 | 2,334 |
| 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) | $24,958,000 | 683 |
| Available-for-sale securities (fair market value) | $47,393,000 | 2,549 |
| Total debt securities | $72,351,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $8,723,000 | 490 |
| Fair value | $7,702,000 | 527 |
| 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 | $72,859,000 | 1,988 |
| U.S. Government securities | $31,824,000 | 2,646 |
| U.S. Treasury securities | $835,000 | 902 |
| U.S. Government agency obligations | $30,989,000 | 2,612 |
| Securities issued by states & political subdivisions | $36,835,000 | 1,035 |
| Other domestic debt securities | $4,200,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $500,000 | 223 |
| Other domestic debt securities - All other | $3,700,000 | 856 |
| 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 | $29,582,000 | 1,702 |
| Mortgage-backed securities | $1,947,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,947,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 2,393 |
| 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) | $25,660,000 | 657 |
| Available-for-sale securities (fair market value) | $47,199,000 | 2,552 |
| Total debt securities | $72,859,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $8,721,000 | 478 |
| Fair value | $7,709,000 | 506 |
| 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 | $69,450,000 | 2,074 |
| U.S. Government securities | $29,791,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,791,000 | 2,717 |
| Securities issued by states & political subdivisions | $35,940,000 | 1,056 |
| Other domestic debt securities | $3,719,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $500,000 | 241 |
| Other domestic debt securities - All other | $3,219,000 | 947 |
| 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 | $28,041,000 | 1,766 |
| Mortgage-backed securities | $14,000 | 5,540 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,464 |
| 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) | $26,273,000 | 627 |
| Available-for-sale securities (fair market value) | $43,177,000 | 2,736 |
| Total debt securities | $69,450,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $8,720,000 | 468 |
| Fair value | $7,830,000 | 492 |
| 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 | $73,313,000 | 1,978 |
| U.S. Government securities | $27,717,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,717,000 | 2,839 |
| Securities issued by states & political subdivisions | $34,906,000 | 1,093 |
| Other domestic debt securities | $10,690,000 | 673 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $4,000 | 463 |
| Structured financial products - Total | $1,021,000 | 184 |
| Other domestic debt securities - All other | $9,665,000 | 479 |
| 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 | $28,376,000 | 1,729 |
| Mortgage-backed securities | $16,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,482 |
| 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) | $26,397,000 | 584 |
| Available-for-sale securities (fair market value) | $46,916,000 | 2,576 |
| Total debt securities | $73,313,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $8,718,000 | 454 |
| Fair value | $8,078,000 | 472 |
| 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 | $70,969,000 | 2,058 |
| U.S. Government securities | $25,593,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,593,000 | 3,015 |
| Securities issued by states & political subdivisions | $35,114,000 | 1,070 |
| Other domestic debt securities | $10,262,000 | 701 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $50,000 | 443 |
| Structured financial products - Total | $705,000 | 206 |
| Other domestic debt securities - All other | $9,507,000 | 486 |
| 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 | $29,851,000 | 1,693 |
| Mortgage-backed securities | $18,000 | 5,609 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,502 |
| 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) | $26,028,000 | 563 |
| Available-for-sale securities (fair market value) | $44,941,000 | 2,698 |
| Total debt securities | $70,969,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $7,472,000 | 521 |
| Fair value | $7,386,000 | 524 |
| 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 | $67,399,000 | 2,105 |
| U.S. Government securities | $23,726,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,726,000 | 3,099 |
| Securities issued by states & political subdivisions | $33,397,000 | 1,110 |
| Other domestic debt securities | $10,276,000 | 682 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $100,000 | 412 |
| Structured financial products - Total | $717,000 | 209 |
| Other domestic debt securities - All other | $9,459,000 | 467 |
| 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 | $28,053,000 | 1,764 |
| Mortgage-backed securities | $20,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,000 | 3,705 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,550 |
| 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) | $24,970,000 | 575 |
| Available-for-sale securities (fair market value) | $42,429,000 | 2,760 |
| Total debt securities | $67,399,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $7,472,000 | 545 |
| Fair value | $7,440,000 | 547 |
| 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 | $61,258,000 | 2,277 |
| U.S. Government securities | $17,900,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,900,000 | 3,712 |
| Securities issued by states & political subdivisions | $32,595,000 | 1,104 |
| Other domestic debt securities | $10,763,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $166,000 | 391 |
| Structured financial products - Total | $212,000 | 281 |
| Other domestic debt securities - All other | $10,385,000 | 466 |
| 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 | $26,267,000 | 1,844 |
| Mortgage-backed securities | $21,000 | 5,745 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,610 |
| 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) | $24,507,000 | 586 |
| Available-for-sale securities (fair market value) | $36,751,000 | 3,041 |
| Total debt securities | $61,258,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,184 |
| Fair value | $2,496,000 | 1,207 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $55,589,000 | 2,458 |
| U.S. Government securities | $13,484,000 | 4,359 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,484,000 | 4,264 |
| Securities issued by states & political subdivisions | $31,502,000 | 1,107 |
| Other domestic debt securities | $10,603,000 | 691 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $225,000 | 341 |
| Structured financial products - Total | $206,000 | 283 |
| Other domestic debt securities - All other | $10,172,000 | 471 |
| 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 | $21,706,000 | 2,139 |
| Mortgage-backed securities | $23,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,000 | 3,791 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,619 |
| 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) | $24,495,000 | 582 |
| Available-for-sale securities (fair market value) | $31,094,000 | 3,386 |
| Total debt securities | $55,589,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,344 |
| Fair value | $2,508,000 | 1,354 |
| 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 | $62,472,000 | 2,245 |
| U.S. Government securities | $21,175,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,175,000 | 3,518 |
| Securities issued by states & political subdivisions | $31,299,000 | 1,053 |
| Other domestic debt securities | $9,998,000 | 731 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $290,000 | 275 |
| Structured financial products - Total | $236,000 | 278 |
| Other domestic debt securities - All other | $9,472,000 | 497 |
| 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 | $27,864,000 | 1,816 |
| Mortgage-backed securities | $3,201,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $3,177,000 | 4,164 |
| Issued or guaranteed by U.S. | $3,177,000 | 4,160 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,000 | 3,815 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,639 |
| 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) | $23,902,000 | 592 |
| Available-for-sale securities (fair market value) | $38,570,000 | 2,984 |
| Total debt securities | $62,472,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $6,248,000 | 880 |
| Fair value | $6,202,000 | 881 |
| 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 | $66,623,000 | 2,071 |
| U.S. Government securities | $29,173,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,173,000 | 2,811 |
| Securities issued by states & political subdivisions | $29,419,000 | 1,096 |
| Other domestic debt securities | $8,031,000 | 821 |
| 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 | $270,000 | 248 |
| Other domestic debt securities - All other | $7,761,000 | 525 |
| 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 | $26,271,000 | 1,778 |
| Mortgage-backed securities | $3,360,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $3,335,000 | 4,030 |
| Issued or guaranteed by U.S. | $3,335,000 | 4,025 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $25,000 | 3,767 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,498 |
| 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) | $22,480,000 | 625 |
| Available-for-sale securities (fair market value) | $44,143,000 | 2,616 |
| Total debt securities | $66,623,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $7,745,000 | 699 |
| Fair value | $7,752,000 | 697 |
| 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 | $59,014,000 | 2,210 |
| U.S. Government securities | $26,084,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,084,000 | 2,936 |
| Securities issued by states & political subdivisions | $27,738,000 | 1,109 |
| Other domestic debt securities | $5,192,000 | 1,011 |
| 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 | $590,000 | 211 |
| Other domestic debt securities - All other | $4,602,000 | 697 |
| 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 | $30,217,000 | 1,568 |
| Mortgage-backed securities | $544,000 | 5,385 |
| Certificates of participation in pools of residential mortgages | $517,000 | 5,072 |
| Issued or guaranteed by U.S. | $517,000 | 5,057 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $27,000 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,485 |
| 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) | $21,914,000 | 627 |
| Available-for-sale securities (fair market value) | $37,100,000 | 2,889 |
| Total debt securities | $59,014,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $11,244,000 | 502 |
| Fair value | $11,274,000 | 502 |
| 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 | $59,325,000 | 2,209 |
| U.S. Government securities | $26,997,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,997,000 | 2,942 |
| Securities issued by states & political subdivisions | $28,603,000 | 1,018 |
| Other domestic debt securities | $3,725,000 | 1,161 |
| 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 | $562,000 | 222 |
| Other domestic debt securities - All other | $3,163,000 | 798 |
| 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 | $31,951,000 | 1,518 |
| Mortgage-backed securities | $532,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,096 |
| Issued or guaranteed by U.S. | $504,000 | 5,081 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $28,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,469 |
| 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) | $21,957,000 | 632 |
| Available-for-sale securities (fair market value) | $37,368,000 | 2,894 |
| Total debt securities | $59,325,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $14,240,000 | 504 |
| Fair value | $14,158,000 | 505 |
| 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 | $60,437,000 | 2,164 |
| U.S. Government securities | $25,007,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,007,000 | 3,073 |
| Securities issued by states & political subdivisions | $28,073,000 | 1,029 |
| Other domestic debt securities | $7,357,000 | 852 |
| 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 | $534,000 | 218 |
| Other domestic debt securities - All other | $6,823,000 | 504 |
| 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 | $31,711,000 | 1,531 |
| Mortgage-backed securities | $30,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $30,000 | 3,721 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,430 |
| 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) | $22,215,000 | 623 |
| Available-for-sale securities (fair market value) | $38,222,000 | 2,803 |
| Total debt securities | $60,437,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $13,240,000 | 550 |
| Fair value | $12,831,000 | 563 |
| 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 | $55,021,000 | 2,249 |
| U.S. Government securities | $22,227,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,227,000 | 3,148 |
| Securities issued by states & political subdivisions | $26,155,000 | 1,077 |
| Other domestic debt securities | $6,639,000 | 971 |
| 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 | $57,000 | 305 |
| Other domestic debt securities - All other | $6,582,000 | 503 |
| 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 | $29,462,000 | 1,619 |
| Mortgage-backed securities | $31,000 | 5,908 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,402 |
| 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) | $20,678,000 | 655 |
| Available-for-sale securities (fair market value) | $34,343,000 | 2,923 |
| Total debt securities | $55,021,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $15,093,000 | 444 |
| Fair value | $14,642,000 | 455 |
| 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 | $44,528,000 | 2,632 |
| U.S. Government securities | $19,157,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,157,000 | 3,424 |
| Securities issued by states & political subdivisions | $19,596,000 | 1,405 |
| Other domestic debt securities | $5,775,000 | 1,063 |
| 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 | $27,000 | 333 |
| Other domestic debt securities - All other | $5,748,000 | 552 |
| 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 | $29,538,000 | 1,627 |
| Mortgage-backed securities | $41,000 | 5,938 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,803 |
| Issued or guaranteed by U.S. | $6,000 | 5,788 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $35,000 | 3,709 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,387 |
| 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) | $14,735,000 | 851 |
| Available-for-sale securities (fair market value) | $29,793,000 | 3,185 |
| Total debt securities | $44,528,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $18,047,000 | 332 |
| Fair value | $18,117,000 | 334 |
| 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 | $54,873,000 | 2,200 |
| U.S. Government securities | $33,206,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,206,000 | 2,403 |
| Securities issued by states & political subdivisions | $18,608,000 | 1,397 |
| Other domestic debt securities | $3,059,000 | 1,440 |
| 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 | $24,000 | 336 |
| Other domestic debt securities - All other | $3,035,000 | 807 |
| 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 | $40,158,000 | 1,272 |
| Mortgage-backed securities | $196,000 | 5,760 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,449 |
| Issued or guaranteed by U.S. | $158,000 | 5,436 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $38,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,311 |
| 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) | $15,423,000 | 849 |
| Available-for-sale securities (fair market value) | $39,450,000 | 2,572 |
| Total debt securities | $54,873,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $29,748,000 | 192 |
| Fair value | $29,983,000 | 192 |
| 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 | $46,683,000 | 2,537 |
| U.S. Government securities | $24,415,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,415,000 | 3,052 |
| Securities issued by states & political subdivisions | $19,158,000 | 1,333 |
| Other domestic debt securities | $3,110,000 | 1,475 |
| 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 | $62,000 | 326 |
| Other domestic debt securities - All other | $3,048,000 | 828 |
| 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 | $28,535,000 | 1,724 |
| Mortgage-backed securities | $254,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $214,000 | 5,485 |
| Issued or guaranteed by U.S. | $214,000 | 5,472 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $40,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,289 |
| 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) | $13,508,000 | 918 |
| Available-for-sale securities (fair market value) | $33,175,000 | 2,956 |
| Total debt securities | $46,683,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $22,200,000 | 233 |
| Fair value | $22,215,000 | 234 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $39,428,000 | 2,887 |
| U.S. Government securities | $17,207,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,207,000 | 3,755 |
| Securities issued by states & political subdivisions | $19,195,000 | 1,314 |
| Other domestic debt securities | $3,026,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $62,000 | 232 |
| Structured financial products - Total | $61,000 | 334 |
| Other domestic debt securities - All other | $2,903,000 | 865 |
| 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 | $30,761,000 | 1,626 |
| Mortgage-backed securities | $1,955,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $1,910,000 | 4,543 |
| Issued or guaranteed by U.S. | $1,910,000 | 4,536 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $45,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,281 |
| 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) | $13,408,000 | 932 |
| Available-for-sale securities (fair market value) | $26,020,000 | 3,430 |
| Total debt securities | $39,428,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $7,850,000 | 546 |
| Fair value | $7,843,000 | 544 |
| 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 | $40,129,000 | 2,860 |
| U.S. Government securities | $17,929,000 | 3,731 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,929,000 | 3,659 |
| Securities issued by states & political subdivisions | $19,071,000 | 1,313 |
| Other domestic debt securities | $3,129,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $96,000 | 234 |
| Structured financial products - Total | $76,000 | 348 |
| Other domestic debt securities - All other | $2,957,000 | 912 |
| 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 | $29,279,000 | 1,687 |
| Mortgage-backed securities | $4,799,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $4,751,000 | 3,710 |
| Issued or guaranteed by U.S. | $4,751,000 | 3,701 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $48,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,270 |
| 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) | $13,508,000 | 949 |
| Available-for-sale securities (fair market value) | $26,621,000 | 3,403 |
| Total debt securities | $40,129,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 724 |
| Fair value | $3,904,000 | 721 |
| 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 | $34,774,000 | 3,105 |
| U.S. Government securities | $10,946,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,946,000 | 4,738 |
| Securities issued by states & political subdivisions | $20,407,000 | 1,178 |
| Other domestic debt securities | $3,421,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $236,000 | 228 |
| Structured financial products - Total | $376,000 | 329 |
| Other domestic debt securities - All other | $2,809,000 | 940 |
| 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 | $24,118,000 | 1,950 |
| Mortgage-backed securities | $2,040,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 4,658 |
| Issued or guaranteed by U.S. | $1,990,000 | 4,644 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $50,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,263 |
| 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) | $13,565,000 | 958 |
| Available-for-sale securities (fair market value) | $21,209,000 | 3,861 |
| Total debt securities | $34,774,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,387 |
| Fair value | $783,000 | 1,377 |
| 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 | $45,899,000 | 2,514 |
| U.S. Government securities | $21,906,000 | 3,321 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,906,000 | 3,255 |
| Securities issued by states & political subdivisions | $19,241,000 | 1,179 |
| Other domestic debt securities | $4,752,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $484,000 | 251 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,268,000 | 736 |
| 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 | $29,261,000 | 1,721 |
| Mortgage-backed securities | $2,256,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 4,668 |
| Issued or guaranteed by U.S. | $2,200,000 | 4,655 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $56,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,257 |
| 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) | $12,452,000 | 1,023 |
| Available-for-sale securities (fair market value) | $33,447,000 | 2,852 |
| Total debt securities | $45,899,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,135 |
| Fair value | $784,000 | 1,122 |
| 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 | $47,470,000 | 2,419 |
| U.S. Government securities | $23,716,000 | 3,133 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,716,000 | 3,071 |
| Securities issued by states & political subdivisions | $18,970,000 | 1,164 |
| Other domestic debt securities | $4,784,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $292,000 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,492,000 | 704 |
| 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 | $31,225,000 | 1,639 |
| Mortgage-backed securities | $1,784,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $1,726,000 | 4,868 |
| Issued or guaranteed by U.S. | $1,726,000 | 4,854 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $58,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,248 |
| 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) | $12,307,000 | 1,016 |
| Available-for-sale securities (fair market value) | $35,163,000 | 2,725 |
| Total debt securities | $47,470,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,192 |
| Fair value | $789,000 | 1,182 |
| 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 | $51,044,000 | 2,197 |
| U.S. Government securities | $28,241,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,241,000 | 2,666 |
| Securities issued by states & political subdivisions | $17,586,000 | 1,251 |
| Other domestic debt securities | $5,217,000 | 1,171 |
| 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 | $5,217,000 | 621 |
| 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 | $33,399,000 | 1,523 |
| Mortgage-backed securities | $4,202,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $4,144,000 | 3,887 |
| Issued or guaranteed by U.S. | $4,144,000 | 3,876 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $58,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,168 |
| 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) | $12,353,000 | 1,015 |
| Available-for-sale securities (fair market value) | $38,691,000 | 2,474 |
| Total debt securities | $51,044,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 712 |
| Fair value | $1,729,000 | 716 |
| 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 | $52,247,000 | 2,218 |
| U.S. Government securities | $29,433,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,433,000 | 2,613 |
| Securities issued by states & political subdivisions | $17,267,000 | 1,298 |
| Other domestic debt securities | $5,547,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,547,000 | 656 |
| 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 | $35,132,000 | 1,437 |
| Mortgage-backed securities | $5,728,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $5,669,000 | 3,455 |
| Issued or guaranteed by U.S. | $5,669,000 | 3,439 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $59,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,203 |
| 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) | $11,817,000 | 1,030 |
| Available-for-sale securities (fair market value) | $40,430,000 | 2,436 |
| Total debt securities | $52,247,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 747 |
| Fair value | $1,570,000 | 781 |
| 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 | $55,735,000 | 2,095 |
| U.S. Government securities | $35,737,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $35,737,000 | 2,222 |
| Securities issued by states & political subdivisions | $15,570,000 | 1,441 |
| Other domestic debt securities | $4,428,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,428,000 | 755 |
| 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 | $36,020,000 | 1,373 |
| Mortgage-backed securities | $6,225,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $6,159,000 | 3,226 |
| Issued or guaranteed by U.S. | $6,159,000 | 3,212 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $66,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,175 |
| 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) | $10,835,000 | 1,094 |
| Available-for-sale securities (fair market value) | $44,900,000 | 2,231 |
| Total debt securities | $55,735,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $4,077,000 | 359 |
| Fair value | $3,840,000 | 407 |
| 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 | $50,724,000 | 2,270 |
| U.S. Government securities | $33,291,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,291,000 | 2,381 |
| Securities issued by states & political subdivisions | $14,738,000 | 1,507 |
| Other domestic debt securities | $2,695,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,695,000 | 932 |
| 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 | $32,508,000 | 1,501 |
| Mortgage-backed securities | $6,509,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $6,443,000 | 2,888 |
| Issued or guaranteed by U.S. | $6,443,000 | 2,872 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $66,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,123 |
| 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) | $12,559,000 | 1,063 |
| Available-for-sale securities (fair market value) | $38,165,000 | 2,533 |
| Total debt securities | $50,724,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $5,745,000 | 441 |
| Fair value | $5,436,000 | 469 |
| 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 | $44,685,000 | 2,533 |
| U.S. Government securities | $29,020,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,020,000 | 2,715 |
| Securities issued by states & political subdivisions | $13,430,000 | 1,586 |
| Other domestic debt securities | $2,235,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,235,000 | 987 |
| 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 | $32,426,000 | 1,466 |
| Mortgage-backed securities | $3,599,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $3,531,000 | 3,538 |
| Issued or guaranteed by U.S. | $3,531,000 | 3,523 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $68,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,085 |
| 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) | $12,176,000 | 1,121 |
| Available-for-sale securities (fair market value) | $32,509,000 | 2,858 |
| Total debt securities | $44,685,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $5,745,000 | 556 |
| Fair value | $5,327,000 | 592 |
| 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 | $42,847,000 | 2,600 |
| U.S. Government securities | $27,161,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,161,000 | 2,857 |
| Securities issued by states & political subdivisions | $13,466,000 | 1,562 |
| Other domestic debt securities | $2,220,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,220,000 | 949 |
| 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 | $29,954,000 | 1,541 |
| Mortgage-backed securities | $3,653,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $3,583,000 | 3,488 |
| Issued or guaranteed by U.S. | $3,583,000 | 3,473 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $70,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,064 |
| 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) | $12,124,000 | 1,129 |
| Available-for-sale securities (fair market value) | $30,723,000 | 2,962 |
| Total debt securities | $42,847,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $5,745,000 | 586 |
| Fair value | $5,071,000 | 627 |
| 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 | $43,163,000 | 2,611 |
| U.S. Government securities | $27,190,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,190,000 | 2,840 |
| Securities issued by states & political subdivisions | $13,605,000 | 1,544 |
| Other domestic debt securities | $2,368,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,000 | 293 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,364,000 | 945 |
| 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 | $28,960,000 | 1,620 |
| Mortgage-backed securities | $3,888,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $3,812,000 | 3,380 |
| Issued or guaranteed by U.S. | $3,812,000 | 3,362 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $76,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,056 |
| 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) | $12,831,000 | 1,110 |
| Available-for-sale securities (fair market value) | $30,332,000 | 2,987 |
| Total debt securities | $43,163,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 617 |
| Fair value | $5,513,000 | 632 |
| 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 | $44,409,000 | 2,577 |
| U.S. Government securities | $28,213,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,213,000 | 2,789 |
| Securities issued by states & political subdivisions | $13,745,000 | 1,523 |
| Other domestic debt securities | $2,451,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,000 | 281 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,445,000 | 959 |
| 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 | $30,203,000 | 1,564 |
| Mortgage-backed securities | $3,982,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $3,903,000 | 3,347 |
| Issued or guaranteed by U.S. | $3,903,000 | 3,332 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $79,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,059 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,355,000 | 1,282 |
| Available-for-sale securities (fair market value) | $34,054,000 | 2,755 |
| Total debt securities | $44,409,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 777 |
| Fair value | $4,710,000 | 777 |
| 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 | $43,366,000 | 2,641 |
| U.S. Government securities | $26,772,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,772,000 | 2,940 |
| Securities issued by states & political subdivisions | $13,913,000 | 1,485 |
| Other domestic debt securities | $2,681,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,000 | 302 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,672,000 | 909 |
| 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 | $30,117,000 | 1,529 |
| Mortgage-backed securities | $5,074,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $4,991,000 | 3,009 |
| Issued or guaranteed by U.S. | $4,991,000 | 2,995 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $83,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,035 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,264,000 | 1,099 |
| Available-for-sale securities (fair market value) | $29,102,000 | 3,108 |
| Total debt securities | $43,366,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 847 |
| Fair value | $4,704,000 | 847 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $39,351,000 | 2,858 |
| U.S. Government securities | $23,381,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,381,000 | 3,248 |
| Securities issued by states & political subdivisions | $13,278,000 | 1,534 |
| Other domestic debt securities | $2,692,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,000 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,678,000 | 922 |
| 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 | $26,057,000 | 1,728 |
| Mortgage-backed securities | $4,029,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $3,946,000 | 3,353 |
| Issued or guaranteed by U.S. | $3,946,000 | 3,341 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $83,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,045 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,759,000 | 1,309 |
| Available-for-sale securities (fair market value) | $28,592,000 | 3,140 |
| Total debt securities | $39,351,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 837 |
| Fair value | $4,894,000 | 845 |
| 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 | $39,654,000 | 2,874 |
| U.S. Government securities | $23,797,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,797,000 | 3,246 |
| Securities issued by states & political subdivisions | $13,132,000 | 1,537 |
| Other domestic debt securities | $2,725,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,000 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,650,000 | 954 |
| 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 | $25,037,000 | 1,803 |
| Mortgage-backed securities | $4,275,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $4,126,000 | 3,316 |
| Issued or guaranteed by U.S. | $4,126,000 | 3,303 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $149,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,032 |
| Privately issued | $58,000 | 1,109 |
| 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) | $10,572,000 | 1,346 |
| Available-for-sale securities (fair market value) | $29,082,000 | 3,158 |
| Total debt securities | $39,654,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 851 |
| Fair value | $4,932,000 | 858 |
| 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 | $36,776,000 | 3,029 |
| U.S. Government securities | $22,543,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,543,000 | 3,355 |
| Securities issued by states & political subdivisions | $11,493,000 | 1,714 |
| Other domestic debt securities | $2,740,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,000 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,657,000 | 1,012 |
| 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 | $22,940,000 | 1,904 |
| Mortgage-backed securities | $439,000 | 5,880 |
| Certificates of participation in pools of residential mortgages | $281,000 | 5,691 |
| Issued or guaranteed by U.S. | $281,000 | 5,665 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $158,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,041 |
| Privately issued | $62,000 | 1,072 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,474,000 | 1,560 |
| Available-for-sale securities (fair market value) | $28,302,000 | 3,222 |
| Total debt securities | $36,776,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $7,994,000 | 557 |
| Fair value | $7,888,000 | 548 |
| 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 | $35,830,000 | 3,071 |
| U.S. Government securities | $21,782,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,782,000 | 3,397 |
| Securities issued by states & political subdivisions | $11,296,000 | 1,725 |
| Other domestic debt securities | $2,752,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,000 | 321 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,657,000 | 1,052 |
| 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 | $22,674,000 | 1,879 |
| Mortgage-backed securities | $504,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,670 |
| Issued or guaranteed by U.S. | $318,000 | 5,648 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $186,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,035 |
| Privately issued | $77,000 | 1,044 |
| 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) | $8,247,000 | 1,583 |
| Available-for-sale securities (fair market value) | $27,583,000 | 3,255 |
| Total debt securities | $35,830,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $7,743,000 | 556 |
| Fair value | $7,435,000 | 562 |
| 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 | $36,594,000 | 3,063 |
| U.S. Government securities | $23,063,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,063,000 | 3,321 |
| Securities issued by states & political subdivisions | $10,413,000 | 1,856 |
| Other domestic debt securities | $3,118,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,000 | 325 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,013,000 | 1,018 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,079,000 | 1,845 |
| Mortgage-backed securities | $675,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,674 |
| Issued or guaranteed by U.S. | $358,000 | 5,647 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $317,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,895 |
| Privately issued | $78,000 | 1,009 |
| 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) | $7,616,000 | 1,669 |
| Available-for-sale securities (fair market value) | $28,978,000 | 3,180 |
| Total debt securities | $36,594,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $6,993,000 | 620 |
| Fair value | $6,806,000 | 637 |
| 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 | $34,255,000 | 3,274 |
| U.S. Government securities | $22,044,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,044,000 | 3,489 |
| Securities issued by states & political subdivisions | $8,664,000 | 2,140 |
| Other domestic debt securities | $3,547,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $130,000 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,335,000 | 1,014 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,950,000 | 1,934 |
| Mortgage-backed securities | $862,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $419,000 | 5,653 |
| Issued or guaranteed by U.S. | $419,000 | 5,634 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $443,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,827 |
| Privately issued | $82,000 | 998 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,637,000 | 1,790 |
| Available-for-sale securities (fair market value) | $27,618,000 | 3,323 |
| Total debt securities | $34,255,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $6,992,000 | 626 |
| Fair value | $6,751,000 | 634 |
| 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 | $33,506,000 | 3,335 |
| U.S. Government securities | $21,982,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,982,000 | 3,510 |
| Securities issued by states & political subdivisions | $7,986,000 | 2,317 |
| Other domestic debt securities | $3,538,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $495,000 | 876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,043,000 | 1,123 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,302,000 | 1,966 |
| Mortgage-backed securities | $1,613,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,661 |
| Issued or guaranteed by U.S. | $447,000 | 5,644 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,166,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,613 |
| Privately issued | $495,000 | 809 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,574,000 | 1,806 |
| Available-for-sale securities (fair market value) | $26,932,000 | 3,380 |
| Total debt securities | $33,506,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $6,242,000 | 662 |
| Fair value | $6,244,000 | 660 |
| 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 | $33,846,000 | 3,313 |
| U.S. Government securities | $22,299,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,299,000 | 3,461 |
| Securities issued by states & political subdivisions | $7,813,000 | 2,363 |
| Other domestic debt securities | $3,734,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $684,000 | 773 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,050,000 | 1,166 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,162,000 | 1,948 |
| Mortgage-backed securities | $2,298,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $490,000 | 5,635 |
| Issued or guaranteed by U.S. | $490,000 | 5,619 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,808,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 2,349 |
| Privately issued | $684,000 | 716 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,690,000 | 1,816 |
| Available-for-sale securities (fair market value) | $27,156,000 | 3,367 |
| Total debt securities | $33,846,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $5,242,000 | 790 |
| Fair value | $5,248,000 | 789 |
| 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 | $31,526,000 | 3,542 |
| U.S. Government securities | $21,089,000 | 3,774 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,089,000 | 3,638 |
| Securities issued by states & political subdivisions | $7,263,000 | 2,460 |
| Other domestic debt securities | $3,174,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $585,000 | 789 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,589,000 | 1,337 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,445,000 | 1,833 |
| Mortgage-backed securities | $2,563,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $514,000 | 5,665 |
| Issued or guaranteed by U.S. | $514,000 | 5,650 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,049,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,464,000 | 2,255 |
| Privately issued | $585,000 | 734 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,760,000 | 1,958 |
| Available-for-sale securities (fair market value) | $25,766,000 | 3,537 |
| Total debt securities | $31,526,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 1,012 |
| Fair value | $3,910,000 | 999 |
| 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 | $31,915,000 | 3,485 |
| U.S. Government securities | $21,361,000 | 3,672 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,361,000 | 3,554 |
| Securities issued by states & political subdivisions | $7,337,000 | 2,478 |
| Other domestic debt securities | $3,217,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $615,000 | 810 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,602,000 | 1,417 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,284,000 | 1,838 |
| Mortgage-backed securities | $2,296,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,580 |
| Issued or guaranteed by U.S. | $624,000 | 5,562 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,672,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,467 |
| Privately issued | $615,000 | 754 |
| 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) | $5,686,000 | 1,941 |
| Available-for-sale securities (fair market value) | $26,229,000 | 3,501 |
| Total debt securities | $31,915,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $3,491,000 | 971 |
| Fair value | $3,535,000 | 947 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $31,184,000 | 3,609 |
| U.S. Government securities | $19,664,000 | 3,955 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,664,000 | 3,816 |
| Securities issued by states & political subdivisions | $6,875,000 | 2,578 |
| Other domestic debt securities | $4,645,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $811,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,834,000 | 1,221 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,870,000 | 1,881 |
| Mortgage-backed securities | $2,662,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $660,000 | 5,583 |
| Issued or guaranteed by U.S. | $660,000 | 5,564 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,002,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,191,000 | 2,526 |
| Privately issued | $811,000 | 570 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,507,000 | 1,853 |
| Available-for-sale securities (fair market value) | $24,677,000 | 3,670 |
| Total debt securities | $31,184,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $3,791,000 | 802 |
| Fair value | $3,786,000 | 797 |
| 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 | $32,163,000 | 3,448 |
| U.S. Government securities | $20,099,000 | 3,778 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,099,000 | 3,641 |
| Securities issued by states & political subdivisions | $6,362,000 | 2,697 |
| Other domestic debt securities | $5,702,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $1,250,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,452,000 | 1,179 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,509,000 | 1,921 |
| Mortgage-backed securities | $3,491,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $698,000 | 5,578 |
| Issued or guaranteed by U.S. | $698,000 | 5,556 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,793,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,377 |
| Privately issued | $1,250,000 | 531 |
| 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) | $7,032,000 | 1,778 |
| Available-for-sale securities (fair market value) | $25,131,000 | 3,567 |
| Total debt securities | $32,163,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,148 |
| Fair value | $1,801,000 | 1,145 |
| 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 | $31,554,000 | 3,418 |
| U.S. Government securities | $19,502,000 | 3,755 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,502,000 | 3,609 |
| Securities issued by states & political subdivisions | $6,216,000 | 2,685 |
| Other domestic debt securities | $5,836,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $1,341,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,495,000 | 1,216 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,179,000 | 2,063 |
| Mortgage-backed securities | $4,666,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $186,000 | 6,288 |
| Issued or guaranteed by U.S. | $186,000 | 6,265 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,480,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,139,000 | 1,993 |
| Privately issued | $1,341,000 | 549 |
| 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) | $8,351,000 | 1,590 |
| Available-for-sale securities (fair market value) | $23,203,000 | 3,684 |
| Total debt securities | $31,554,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,823 |
| Fair value | $304,000 | 1,832 |
| 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 | $32,041,000 | 3,346 |
| U.S. Government securities | $19,881,000 | 3,715 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,881,000 | 3,552 |
| Securities issued by states & political subdivisions | $5,639,000 | 2,751 |
| Other domestic debt securities | $6,521,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $1,411,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,110,000 | 1,118 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,491,000 | 2,264 |
| Mortgage-backed securities | $7,256,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $242,000 | 6,197 |
| Issued or guaranteed by U.S. | $242,000 | 6,178 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,014,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,603,000 | 1,599 |
| Privately issued | $1,411,000 | 545 |
| 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) | $7,528,000 | 1,734 |
| Available-for-sale securities (fair market value) | $24,513,000 | 3,517 |
| Total debt securities | $32,041,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,571 |
| Fair value | $305,000 | 1,573 |
| 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 | $28,183,000 | 3,679 |
| U.S. Government securities | $16,685,000 | 4,168 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,685,000 | 3,999 |
| Securities issued by states & political subdivisions | $5,548,000 | 2,749 |
| Other domestic debt securities | $5,950,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $1,072,000 | 693 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $412,000 | 371 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,466,000 | 1,250 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,469,000 | 3,172 |
| Mortgage-backed securities | $7,044,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $256,000 | 6,147 |
| Issued or guaranteed by U.S. | $256,000 | 6,129 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,788,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $5,716,000 | 1,626 |
| Privately issued | $1,072,000 | 617 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,080,000 | 1,399 |
| Available-for-sale securities (fair market value) | $17,103,000 | 4,400 |
| Total debt securities | $28,183,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,021 |
| Fair value | $800,000 | 1,033 |
| 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 | $17,744,000 | 4,887 |
| U.S. Government securities | $8,522,000 | 5,941 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,522,000 | 5,706 |
| Securities issued by states & political subdivisions | $3,018,000 | 3,730 |
| Other domestic debt securities | $6,204,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $3,141,000 | 504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $570,000 | 370 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,493,000 | 1,739 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,139,000 | 3,963 |
| Mortgage-backed securities | $4,474,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $347,000 | 5,953 |
| Issued or guaranteed by U.S. | $347,000 | 5,929 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,127,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 3,162 |
| Privately issued | $3,141,000 | 453 |
| 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) | $9,010,000 | 1,664 |
| Available-for-sale securities (fair market value) | $8,734,000 | 5,946 |
| Total debt securities | $17,744,000 | 4,790 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $20,795,000 | 4,508 |
| U.S. Government securities | $17,972,000 | 3,980 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,972,000 | 3,715 |
| Securities issued by states & political subdivisions | $2,314,000 | 4,158 |
| 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 | $509,000 | 3,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,353,000 | 3,103 |
| Mortgage-backed securities | $1,073,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $768,000 | 5,054 |
| Issued or guaranteed by U.S. | $768,000 | 5,040 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $305,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 3,424 |
| 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) | $5,756,000 | 2,581 |
| Available-for-sale securities (fair market value) | $15,039,000 | 4,594 |
| Total debt securities | $20,286,000 | 4,459 |
| 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 | $19,362,000 | 4,960 |
| U.S. Government securities | $17,107,000 | 4,343 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,107,000 | 3,923 |
| Securities issued by states & political subdivisions | $2,008,000 | 4,612 |
| 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 | $247,000 | 5,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,057,000 | 2,465 |
| Mortgage-backed securities | $928,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $928,000 | 5,121 |
| Issued or guaranteed by U.S. | $928,000 | 5,110 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,275,000 | 3,310 |
| Available-for-sale securities (fair market value) | $15,087,000 | 4,739 |
| Total debt securities | $19,115,000 | 4,880 |
| 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 | $13,587,000 | 6,117 |
| U.S. Government securities | $12,065,000 | 5,502 |
| U.S. Treasury securities | $393,000 | 6,291 |
| U.S. Government agency obligations | $11,672,000 | 4,829 |
| Securities issued by states & political subdivisions | $1,396,000 | 5,286 |
| 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 | $126,000 | 6,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,330,000 | 3,777 |
| Mortgage-backed securities | $1,148,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 5,095 |
| Issued or guaranteed by U.S. | $1,148,000 | 5,080 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,942,000 | 4,223 |
| Available-for-sale securities (fair market value) | $10,645,000 | 5,590 |
| Total debt securities | $13,461,000 | 6,031 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,508,000 | 7,255 |
| U.S. Government securities | $9,254,000 | 6,759 |
| U.S. Treasury securities | $808,000 | 6,722 |
| U.S. Government agency obligations | $8,446,000 | 5,791 |
| Securities issued by states & political subdivisions | $1,149,000 | 5,580 |
| 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 | $105,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,151,000 | 4,429 |
| Mortgage-backed securities | $1,367,000 | 5,950 |
| Certificates of participation in pools of residential mortgages | $1,367,000 | 4,951 |
| Issued or guaranteed by U.S. | $1,367,000 | 4,932 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,410,000 | 4,830 |
| Available-for-sale securities (fair market value) | $7,098,000 | 6,665 |
| Total debt securities | $10,403,000 | 7,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,041,000 | 8,606 |
| U.S. Government securities | $7,346,000 | 8,117 |
| U.S. Treasury securities | $339,000 | 8,347 |
| U.S. Government agency obligations | $7,007,000 | 6,701 |
| Securities issued by states & political subdivisions | $599,000 | 6,850 |
| 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 | $96,000 | 6,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,867,000 | 5,238 |
| Mortgage-backed securities | $1,570,000 | 6,241 |
| Certificates of participation in pools of residential mortgages | $1,570,000 | 5,129 |
| Issued or guaranteed by U.S. | $1,570,000 | 5,112 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,780,000 | 5,783 |
| Available-for-sale securities (fair market value) | $5,261,000 | 7,652 |
| Total debt securities | $7,945,000 | 8,538 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $6,359,000 | 9,629 |
| U.S. Government securities | $5,995,000 | 9,079 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,995,000 | 7,182 |
| Securities issued by states & political subdivisions | $364,000 | 7,697 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,353,000 | 6,523 |
| Mortgage-backed securities | $1,739,000 | 6,507 |
| Certificates of participation in pools of residential mortgages | $1,739,000 | 5,187 |
| Issued or guaranteed by U.S. | $1,739,000 | 5,151 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,622,000 | 6,231 |
| Available-for-sale securities (fair market value) | $3,737,000 | 8,608 |
| Total debt securities | $6,359,000 | 9,524 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,699,000 | 10,054 |
| U.S. Government securities | $6,534,000 | 9,359 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,534,000 | 6,879 |
| Securities issued by states & political subdivisions | $165,000 | 8,800 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,614,000 | 7,505 |
| Mortgage-backed securities | $1,946,000 | 6,709 |
| Certificates of participation in pools of residential mortgages | $1,946,000 | 5,257 |
| Issued or guaranteed by U.S. | $1,946,000 | 5,230 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,857,000 | 9,406 |
| Available-for-sale securities (fair market value) | $3,842,000 | 7,567 |
| Total debt securities | $6,699,000 | 9,956 |
| 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 | $5,644,000 | 10,970 |
| U.S. Government securities | $5,644,000 | 10,137 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,644,000 | 7,499 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,641,000 | 7,510 |
| Mortgage-backed securities | $290,000 | 9,698 |
| Certificates of participation in pools of residential mortgages | $272,000 | 8,738 |
| Issued or guaranteed by U.S. | $272,000 | 8,685 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,000 | 6,928 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 6,445 |
| 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 | $5,644,000 | 10,824 |
| 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 | $6,094,000 | 11,015 |
| U.S. Government securities | $6,094,000 | 10,080 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $6,094,000 | 7,292 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $535,000 | 9,617 |
| Mortgage-backed securities | $995,000 | 8,943 |
| Certificates of participation in pools of residential mortgages | $288,000 | 9,187 |
| Issued or guaranteed by U.S. | $288,000 | 9,116 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $707,000 | 5,507 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 5,103 |
| 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 | $6,094,000 | 10,869 |
| 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 |