Home > FNB Picayune Bank > Securities
FNB Picayune Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $94,522,000 | 1,763 |
| U.S. Government securities | $55,153,000 | 1,749 |
| U.S. Treasury securities | $6,774,000 | 1,648 |
| U.S. Government agency obligations | $48,379,000 | 1,639 |
| Securities issued by states & political subdivisions | $37,165,000 | 1,159 |
| Other domestic debt securities | $2,204,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,204,000 | 1,294 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,896,000 | 2,523 |
| Mortgage-backed securities | $41,148,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,796,000 | 1,667 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,455 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,118,000 | 737 |
| Other commercial mortgage-backed securities | $20,959,000 | 317 |
| Held to maturity securities (book value) | $12,235,000 | 927 |
| Available-for-sale securities (fair market value) | $82,287,000 | 1,745 |
| Total debt securities | $94,523,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $97,200,000 | 1,723 |
| U.S. Government securities | $57,033,000 | 1,700 |
| U.S. Treasury securities | $9,149,000 | 1,491 |
| U.S. Government agency obligations | $47,884,000 | 1,627 |
| Securities issued by states & political subdivisions | $38,002,000 | 1,112 |
| Other domestic debt securities | $2,165,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,165,000 | 1,295 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,254,000 | 2,572 |
| Mortgage-backed securities | $40,925,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,687,000 | 1,645 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 2,378 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,116,000 | 725 |
| Other commercial mortgage-backed securities | $20,721,000 | 325 |
| Held to maturity securities (book value) | $12,951,000 | 930 |
| Available-for-sale securities (fair market value) | $84,249,000 | 1,685 |
| Total debt securities | $97,199,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $101,212,000 | 1,714 |
| U.S. Government securities | $57,824,000 | 1,726 |
| U.S. Treasury securities | $9,093,000 | 1,518 |
| U.S. Government agency obligations | $48,731,000 | 1,645 |
| Securities issued by states & political subdivisions | $41,250,000 | 1,080 |
| Other domestic debt securities | $2,138,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,138,000 | 1,323 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,859,000 | 2,528 |
| Mortgage-backed securities | $42,406,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,735,000 | 1,637 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,321 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,209,000 | 714 |
| Other commercial mortgage-backed securities | $20,950,000 | 327 |
| Held to maturity securities (book value) | $12,959,000 | 928 |
| Available-for-sale securities (fair market value) | $88,253,000 | 1,676 |
| Total debt securities | $101,211,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $105,555,000 | 1,735 |
| U.S. Government securities | $61,302,000 | 1,745 |
| U.S. Treasury securities | $11,116,000 | 1,429 |
| U.S. Government agency obligations | $50,186,000 | 1,640 |
| Securities issued by states & political subdivisions | $42,027,000 | 1,105 |
| Other domestic debt securities | $2,226,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,226,000 | 1,339 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,200,000 | 2,422 |
| Mortgage-backed securities | $43,736,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,458,000 | 1,643 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,319 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,310,000 | 736 |
| Other commercial mortgage-backed securities | $21,348,000 | 335 |
| Held to maturity securities (book value) | $12,970,000 | 965 |
| Available-for-sale securities (fair market value) | $92,585,000 | 1,688 |
| Total debt securities | $105,550,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $105,883,000 | 1,759 |
| U.S. Government securities | $61,906,000 | 1,758 |
| U.S. Treasury securities | $11,013,000 | 1,495 |
| U.S. Government agency obligations | $50,893,000 | 1,617 |
| Securities issued by states & political subdivisions | $41,972,000 | 1,133 |
| Other domestic debt securities | $2,005,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,005,000 | 1,392 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,524,000 | 2,316 |
| Mortgage-backed securities | $44,244,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,841,000 | 1,648 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 2,297 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,313,000 | 739 |
| Other commercial mortgage-backed securities | $21,358,000 | 333 |
| Held to maturity securities (book value) | $12,694,000 | 982 |
| Available-for-sale securities (fair market value) | $93,189,000 | 1,704 |
| Total debt securities | $105,882,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $104,615,000 | 1,770 |
| U.S. Government securities | $61,061,000 | 1,785 |
| U.S. Treasury securities | $10,948,000 | 1,516 |
| U.S. Government agency obligations | $50,113,000 | 1,661 |
| Securities issued by states & political subdivisions | $41,553,000 | 1,144 |
| Other domestic debt securities | $2,001,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,001,000 | 1,397 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,594,000 | 2,252 |
| Mortgage-backed securities | $43,512,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,055,000 | 1,660 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,142 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,423,000 | 744 |
| Other commercial mortgage-backed securities | $19,810,000 | 380 |
| Held to maturity securities (book value) | $10,640,000 | 1,020 |
| Available-for-sale securities (fair market value) | $93,975,000 | 1,697 |
| Total debt securities | $104,615,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $100,060,000 | 1,867 |
| U.S. Government securities | $60,234,000 | 1,799 |
| U.S. Treasury securities | $11,129,000 | 1,491 |
| U.S. Government agency obligations | $49,105,000 | 1,708 |
| Securities issued by states & political subdivisions | $37,730,000 | 1,287 |
| Other domestic debt securities | $2,096,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,096,000 | 1,378 |
| 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 | $17,951,000 | 2,167 |
| Mortgage-backed securities | $41,753,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $19,716,000 | 1,671 |
| Issued or guaranteed by U.S. | $19,716,000 | 1,635 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,378,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,124 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $20,659,000 | 615 |
| Commercial mortgage pass-through securities | $910,000 | 1,251 |
| Other commercial mortgage-backed securities | $19,749,000 | 426 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $100,060,000 | 1,682 |
| Total debt securities | $100,058,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $99,645,000 | 1,852 |
| U.S. Government securities | $58,907,000 | 1,798 |
| U.S. Treasury securities | $11,260,000 | 1,307 |
| U.S. Government agency obligations | $47,647,000 | 1,748 |
| Securities issued by states & political subdivisions | $38,559,000 | 1,300 |
| Other domestic debt securities | $2,179,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,179,000 | 1,348 |
| 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 | $18,781,000 | 2,067 |
| Mortgage-backed securities | $40,090,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $21,333,000 | 1,638 |
| Issued or guaranteed by U.S. | $21,333,000 | 1,610 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,500,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 2,087 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $17,257,000 | 675 |
| Commercial mortgage pass-through securities | $1,371,000 | 1,136 |
| Other commercial mortgage-backed securities | $15,886,000 | 473 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $99,645,000 | 1,698 |
| Total debt securities | $99,644,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $100,277,000 | 1,782 |
| U.S. Government securities | $55,675,000 | 1,745 |
| U.S. Treasury securities | $5,606,000 | 1,330 |
| U.S. Government agency obligations | $50,069,000 | 1,655 |
| Securities issued by states & political subdivisions | $41,323,000 | 1,276 |
| Other domestic debt securities | $3,279,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,279,000 | 1,125 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,310,000 | 2,221 |
| Mortgage-backed securities | $42,475,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $23,702,000 | 1,555 |
| Issued or guaranteed by U.S. | $23,702,000 | 1,523 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,534,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $1,534,000 | 2,088 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $17,239,000 | 661 |
| Commercial mortgage pass-through securities | $2,211,000 | 975 |
| Other commercial mortgage-backed securities | $15,028,000 | 475 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $100,277,000 | 1,654 |
| Total debt securities | $100,276,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $91,603,000 | 1,819 |
| U.S. Government securities | $48,018,000 | 1,861 |
| U.S. Treasury securities | $491,000 | 1,937 |
| U.S. Government agency obligations | $47,527,000 | 1,693 |
| Securities issued by states & political subdivisions | $40,955,000 | 1,249 |
| Other domestic debt securities | $2,630,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,630,000 | 1,144 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,333,000 | 2,186 |
| Mortgage-backed securities | $39,852,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $25,208,000 | 1,481 |
| Issued or guaranteed by U.S. | $25,208,000 | 1,447 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,725,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $1,725,000 | 2,071 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $12,919,000 | 775 |
| Commercial mortgage pass-through securities | $2,332,000 | 965 |
| Other commercial mortgage-backed securities | $10,587,000 | 561 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $91,603,000 | 1,699 |
| Total debt securities | $91,602,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $89,058,000 | 1,785 |
| U.S. Government securities | $49,007,000 | 1,761 |
| U.S. Treasury securities | $491,000 | 1,834 |
| U.S. Government agency obligations | $48,516,000 | 1,620 |
| Securities issued by states & political subdivisions | $37,401,000 | 1,311 |
| Other domestic debt securities | $2,650,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,650,000 | 1,084 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,830,000 | 2,474 |
| Mortgage-backed securities | $40,106,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $26,504,000 | 1,376 |
| Issued or guaranteed by U.S. | $26,504,000 | 1,343 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,975,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 1,989 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $11,627,000 | 782 |
| Commercial mortgage pass-through securities | $2,740,000 | 915 |
| Other commercial mortgage-backed securities | $8,887,000 | 598 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $89,058,000 | 1,669 |
| Total debt securities | $89,059,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $75,372,000 | 1,888 |
| U.S. Government securities | $34,626,000 | 2,036 |
| U.S. Treasury securities | $492,000 | 1,543 |
| U.S. Government agency obligations | $34,134,000 | 1,921 |
| Securities issued by states & political subdivisions | $38,124,000 | 1,233 |
| Other domestic debt securities | $2,622,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,622,000 | 1,032 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,570,000 | 2,400 |
| Mortgage-backed securities | $25,792,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $16,630,000 | 1,724 |
| Issued or guaranteed by U.S. | $16,630,000 | 1,669 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,188,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,188,000 | 1,908 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,974,000 | 981 |
| Commercial mortgage pass-through securities | $2,767,000 | 891 |
| Other commercial mortgage-backed securities | $4,207,000 | 780 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $75,372,000 | 1,765 |
| Total debt securities | $75,372,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $62,495,000 | 2,013 |
| U.S. Government securities | $24,142,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,142,000 | 2,205 |
| Securities issued by states & political subdivisions | $35,747,000 | 1,255 |
| Other domestic debt securities | $2,606,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,606,000 | 994 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,271,000 | 2,271 |
| Mortgage-backed securities | $15,615,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $7,038,000 | 2,410 |
| Issued or guaranteed by U.S. | $7,038,000 | 2,338 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,354,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,354,000 | 1,901 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,223,000 | 970 |
| Commercial mortgage pass-through securities | $3,392,000 | 775 |
| Other commercial mortgage-backed securities | $2,831,000 | 863 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $62,495,000 | 1,888 |
| Total debt securities | $62,495,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $56,891,000 | 2,033 |
| U.S. Government securities | $24,705,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $24,705,000 | 2,118 |
| Securities issued by states & political subdivisions | $29,746,000 | 1,328 |
| Other domestic debt securities | $2,440,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,440,000 | 997 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,625,000 | 2,149 |
| Mortgage-backed securities | $16,138,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $8,171,000 | 2,252 |
| Issued or guaranteed by U.S. | $8,171,000 | 2,186 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,486,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,486,000 | 1,894 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,481,000 | 1,008 |
| Commercial mortgage pass-through securities | $3,512,000 | 746 |
| Other commercial mortgage-backed securities | $1,969,000 | 922 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $56,891,000 | 1,906 |
| Total debt securities | $56,889,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $60,304,000 | 1,896 |
| U.S. Government securities | $24,865,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,865,000 | 2,121 |
| Securities issued by states & political subdivisions | $32,281,000 | 1,171 |
| Other domestic debt securities | $3,158,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,158,000 | 845 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,584,000 | 2,099 |
| Mortgage-backed securities | $17,399,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $9,299,000 | 2,106 |
| Issued or guaranteed by U.S. | $9,299,000 | 2,050 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,532,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,532,000 | 1,919 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,568,000 | 967 |
| Commercial mortgage pass-through securities | $4,034,000 | 698 |
| Other commercial mortgage-backed securities | $1,534,000 | 960 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $60,304,000 | 1,774 |
| Total debt securities | $60,305,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $42,353,000 | 2,327 |
| U.S. Government securities | $19,840,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,840,000 | 2,385 |
| Securities issued by states & political subdivisions | $19,955,000 | 1,554 |
| Other domestic debt securities | $2,558,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,558,000 | 864 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,496,000 | 2,413 |
| Mortgage-backed securities | $13,339,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $6,857,000 | 2,401 |
| Issued or guaranteed by U.S. | $6,857,000 | 2,321 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,574,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,574,000 | 2,145 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,908,000 | 1,003 |
| Commercial mortgage pass-through securities | $4,326,000 | 651 |
| Other commercial mortgage-backed securities | $582,000 | 1,142 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $42,353,000 | 2,172 |
| Total debt securities | $42,353,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $42,141,000 | 2,378 |
| U.S. Government securities | $20,549,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,549,000 | 2,397 |
| Securities issued by states & political subdivisions | $18,978,000 | 1,591 |
| Other domestic debt securities | $2,614,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,614,000 | 818 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,927,000 | 2,419 |
| Mortgage-backed securities | $13,128,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $7,077,000 | 2,309 |
| Issued or guaranteed by U.S. | $7,077,000 | 2,248 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,598,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,598,000 | 2,143 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,453,000 | 1,021 |
| Commercial mortgage pass-through securities | $3,819,000 | 694 |
| Other commercial mortgage-backed securities | $634,000 | 1,104 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $42,141,000 | 2,205 |
| Total debt securities | $42,141,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $45,617,000 | 2,240 |
| U.S. Government securities | $21,066,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,066,000 | 2,409 |
| Securities issued by states & political subdivisions | $21,942,000 | 1,412 |
| Other domestic debt securities | $2,609,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,609,000 | 825 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,997,000 | 2,448 |
| Mortgage-backed securities | $13,603,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $6,402,000 | 2,380 |
| Issued or guaranteed by U.S. | $6,402,000 | 2,306 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,650,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 2,155 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,551,000 | 915 |
| Commercial mortgage pass-through securities | $5,551,000 | 567 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $45,617,000 | 2,070 |
| Total debt securities | $45,618,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $48,688,000 | 2,175 |
| U.S. Government securities | $22,105,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,105,000 | 2,379 |
| Securities issued by states & political subdivisions | $23,971,000 | 1,343 |
| Other domestic debt securities | $2,612,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,612,000 | 830 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,176,000 | 2,477 |
| Mortgage-backed securities | $12,584,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $4,653,000 | 2,647 |
| Issued or guaranteed by U.S. | $4,653,000 | 2,576 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,690,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,690,000 | 2,120 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,241,000 | 853 |
| Commercial mortgage pass-through securities | $6,241,000 | 545 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $48,688,000 | 2,012 |
| Total debt securities | $48,687,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $49,394,000 | 2,189 |
| U.S. Government securities | $22,918,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,918,000 | 2,359 |
| Securities issued by states & political subdivisions | $23,887,000 | 1,407 |
| Other domestic debt securities | $2,589,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,589,000 | 832 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,073,000 | 2,618 |
| Mortgage-backed securities | $13,024,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $4,859,000 | 2,634 |
| Issued or guaranteed by U.S. | $4,859,000 | 2,565 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,703,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $1,703,000 | 2,117 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,462,000 | 789 |
| Commercial mortgage pass-through securities | $6,462,000 | 527 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $49,394,000 | 2,015 |
| Total debt securities | $49,394,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $50,302,000 | 2,172 |
| U.S. Government securities | $23,438,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $23,438,000 | 2,351 |
| Securities issued by states & political subdivisions | $24,321,000 | 1,404 |
| Other domestic debt securities | $2,543,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,543,000 | 840 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,412,000 | 2,612 |
| Mortgage-backed securities | $13,702,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $5,031,000 | 2,608 |
| Issued or guaranteed by U.S. | $5,031,000 | 2,565 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,709,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,709,000 | 2,117 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,962,000 | 749 |
| Commercial mortgage pass-through securities | $6,962,000 | 488 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $50,302,000 | 2,002 |
| Total debt securities | $50,303,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $51,023,000 | 2,168 |
| U.S. Government securities | $23,552,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,552,000 | 2,370 |
| Securities issued by states & political subdivisions | $24,901,000 | 1,381 |
| Other domestic debt securities | $2,570,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,570,000 | 833 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,511,000 | 2,589 |
| Mortgage-backed securities | $13,946,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $5,272,000 | 2,609 |
| Issued or guaranteed by U.S. | $5,272,000 | 2,593 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,719,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 2,105 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,955,000 | 745 |
| Commercial mortgage pass-through securities | $6,955,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $51,023,000 | 1,995 |
| Total debt securities | $51,023,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $53,364,000 | 2,142 |
| U.S. Government securities | $19,021,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,021,000 | 2,644 |
| Securities issued by states & political subdivisions | $26,670,000 | 1,349 |
| Other domestic debt securities | $7,673,000 | 761 |
| Privately issued residential mortgage-backed securities | $5,100,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,573,000 | 836 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,313,000 | 2,553 |
| Mortgage-backed securities | $14,533,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $5,565,000 | 2,614 |
| Issued or guaranteed by U.S. | $465,000 | 3,786 |
| Privately issued | $5,100,000 | 143 |
| Collaterized mortgage obligations | $1,774,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 2,104 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,194,000 | 725 |
| Commercial mortgage pass-through securities | $7,194,000 | 447 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $53,364,000 | 1,963 |
| Total debt securities | $53,364,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $48,466,000 | 2,313 |
| U.S. Government securities | $19,158,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,158,000 | 2,721 |
| Securities issued by states & political subdivisions | $26,726,000 | 1,381 |
| Other domestic debt securities | $2,582,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,582,000 | 848 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,173,000 | 2,608 |
| Mortgage-backed securities | $12,710,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $5,905,000 | 2,601 |
| Issued or guaranteed by U.S. | $5,905,000 | 2,599 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,825,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $1,825,000 | 2,075 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,980,000 | 731 |
| Commercial mortgage pass-through securities | $4,980,000 | 441 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $48,466,000 | 2,116 |
| Total debt securities | $48,466,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $47,988,000 | 2,351 |
| U.S. Government securities | $18,128,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,128,000 | 2,800 |
| Securities issued by states & political subdivisions | $27,248,000 | 1,417 |
| Other domestic debt securities | $2,612,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,612,000 | 847 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,658,000 | 2,596 |
| Mortgage-backed securities | $11,761,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $6,302,000 | 2,576 |
| Issued or guaranteed by U.S. | $6,302,000 | 2,574 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $807,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 2,434 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,652,000 | 741 |
| Commercial mortgage pass-through securities | $4,652,000 | 464 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $47,988,000 | 2,165 |
| Total debt securities | $47,987,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $49,934,000 | 2,324 |
| U.S. Government securities | $18,832,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,832,000 | 2,790 |
| Securities issued by states & political subdivisions | $28,468,000 | 1,377 |
| Other domestic debt securities | $2,634,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,634,000 | 880 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,783,000 | 2,714 |
| Mortgage-backed securities | $12,415,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $6,693,000 | 2,572 |
| Issued or guaranteed by U.S. | $6,693,000 | 2,571 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $836,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,432 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,886,000 | 711 |
| Commercial mortgage pass-through securities | $4,886,000 | 448 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $49,934,000 | 2,139 |
| Total debt securities | $49,934,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $50,316,000 | 2,345 |
| U.S. Government securities | $19,023,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,023,000 | 2,824 |
| Securities issued by states & political subdivisions | $28,661,000 | 1,388 |
| Other domestic debt securities | $2,632,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,632,000 | 896 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,023,000 | 2,798 |
| Mortgage-backed securities | $11,776,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $6,041,000 | 2,704 |
| Issued or guaranteed by U.S. | $6,041,000 | 2,703 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $857,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,438 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,878,000 | 701 |
| Commercial mortgage pass-through securities | $4,878,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $50,316,000 | 2,145 |
| Total debt securities | $50,315,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $999,000 | 641 |
| 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 | $47,139,000 | 2,490 |
| U.S. Government securities | $17,706,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,706,000 | 2,984 |
| Securities issued by states & political subdivisions | $27,839,000 | 1,430 |
| Other domestic debt securities | $1,594,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,594,000 | 1,110 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,294,000 | 2,810 |
| Mortgage-backed securities | $10,461,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $6,190,000 | 2,726 |
| Issued or guaranteed by U.S. | $6,190,000 | 2,724 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $872,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,473 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,399,000 | 782 |
| Commercial mortgage pass-through securities | $3,399,000 | 500 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $47,139,000 | 2,269 |
| Total debt securities | $47,138,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $996,000 | 680 |
| 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 | $45,691,000 | 2,527 |
| U.S. Government securities | $15,167,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,167,000 | 3,162 |
| Securities issued by states & political subdivisions | $28,938,000 | 1,386 |
| Other domestic debt securities | $1,586,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,586,000 | 1,108 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,466,000 | 2,791 |
| Mortgage-backed securities | $8,238,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $5,374,000 | 2,901 |
| Issued or guaranteed by U.S. | $5,374,000 | 2,895 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $889,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 2,469 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,975,000 | 920 |
| Commercial mortgage pass-through securities | $1,975,000 | 602 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $45,691,000 | 2,301 |
| Total debt securities | $45,690,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $994,000 | 673 |
| 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 | $45,754,000 | 2,530 |
| U.S. Government securities | $13,707,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,707,000 | 3,308 |
| Securities issued by states & political subdivisions | $30,464,000 | 1,327 |
| Other domestic debt securities | $1,583,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,583,000 | 1,107 |
| 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 | $11,662,000 | 2,791 |
| Mortgage-backed securities | $6,659,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $4,230,000 | 3,146 |
| Issued or guaranteed by U.S. | $4,230,000 | 3,145 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $921,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,477 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,508,000 | 959 |
| Commercial mortgage pass-through securities | $1,508,000 | 614 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $45,754,000 | 2,297 |
| Total debt securities | $45,763,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| 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 | $43,198,000 | 2,652 |
| U.S. Government securities | $12,604,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,604,000 | 3,510 |
| Securities issued by states & political subdivisions | $29,013,000 | 1,380 |
| Other domestic debt securities | $1,581,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,581,000 | 1,111 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,848,000 | 3,342 |
| Mortgage-backed securities | $5,882,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $3,417,000 | 3,358 |
| Issued or guaranteed by U.S. | $3,417,000 | 3,354 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $952,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,483 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,513,000 | 905 |
| Commercial mortgage pass-through securities | $1,513,000 | 560 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $43,198,000 | 2,418 |
| Total debt securities | $43,200,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,001,000 | 746 |
| 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 | $38,747,000 | 2,879 |
| U.S. Government securities | $11,693,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,693,000 | 3,712 |
| Securities issued by states & political subdivisions | $25,467,000 | 1,541 |
| Other domestic debt securities | $1,587,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,587,000 | 1,113 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,767,000 | 3,561 |
| Mortgage-backed securities | $6,033,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $3,565,000 | 3,344 |
| Issued or guaranteed by U.S. | $3,565,000 | 3,343 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $963,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,499 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,505,000 | 887 |
| Commercial mortgage pass-through securities | $1,505,000 | 547 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $38,747,000 | 2,622 |
| Total debt securities | $38,752,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $33,739,000 | 3,162 |
| U.S. Government securities | $8,834,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,834,000 | 4,134 |
| Securities issued by states & political subdivisions | $23,335,000 | 1,672 |
| Other domestic debt securities | $1,570,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,570,000 | 1,109 |
| 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 | $6,846,000 | 3,566 |
| Mortgage-backed securities | $4,109,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $2,641,000 | 3,602 |
| Issued or guaranteed by U.S. | $2,641,000 | 3,600 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $968,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,536 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $500,000 | 1,045 |
| Commercial mortgage pass-through securities | $500,000 | 691 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $33,739,000 | 2,878 |
| Total debt securities | $33,738,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $31,358,000 | 3,325 |
| U.S. Government securities | $9,772,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,772,000 | 4,098 |
| Securities issued by states & political subdivisions | $19,997,000 | 1,865 |
| Other domestic debt securities | $1,589,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,589,000 | 1,099 |
| 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 | $6,880,000 | 3,600 |
| Mortgage-backed securities | $4,291,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $2,786,000 | 3,612 |
| Issued or guaranteed by U.S. | $2,786,000 | 3,609 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $997,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,545 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $508,000 | 998 |
| Commercial mortgage pass-through securities | $508,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $31,358,000 | 3,038 |
| Total debt securities | $31,358,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $29,737,000 | 3,497 |
| U.S. Government securities | $8,559,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,559,000 | 4,391 |
| Securities issued by states & political subdivisions | $19,585,000 | 1,870 |
| Other domestic debt securities | $1,593,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,593,000 | 1,122 |
| 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 | $6,967,000 | 3,636 |
| Mortgage-backed securities | $3,409,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $1,886,000 | 3,957 |
| Issued or guaranteed by U.S. | $1,886,000 | 3,952 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,020,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,595 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $503,000 | 955 |
| Commercial mortgage pass-through securities | $503,000 | 629 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $29,737,000 | 3,194 |
| Total debt securities | $29,736,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $32,562,000 | 3,371 |
| U.S. Government securities | $11,738,000 | 4,152 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,738,000 | 4,033 |
| Securities issued by states & political subdivisions | $19,222,000 | 1,870 |
| Other domestic debt securities | $1,602,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,602,000 | 1,135 |
| 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 | $7,406,000 | 3,602 |
| Mortgage-backed securities | $3,559,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $2,014,000 | 3,985 |
| Issued or guaranteed by U.S. | $2,014,000 | 3,980 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,040,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 2,613 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $505,000 | 938 |
| Commercial mortgage pass-through securities | $505,000 | 618 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $100,000 | 2,302 |
| Available-for-sale securities (fair market value) | $32,462,000 | 3,090 |
| Total debt securities | $32,562,000 | 3,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $32,748,000 | 3,375 |
| U.S. Government securities | $11,379,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,379,000 | 4,145 |
| Securities issued by states & political subdivisions | $19,772,000 | 1,838 |
| Other domestic debt securities | $1,597,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,597,000 | 1,145 |
| 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 | $7,442,000 | 3,627 |
| Mortgage-backed securities | $3,647,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $2,110,000 | 4,026 |
| Issued or guaranteed by U.S. | $2,110,000 | 4,020 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,038,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,653 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $499,000 | 921 |
| Commercial mortgage pass-through securities | $499,000 | 623 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $100,000 | 2,334 |
| Available-for-sale securities (fair market value) | $32,648,000 | 3,094 |
| Total debt securities | $32,757,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $32,514,000 | 3,477 |
| U.S. Government securities | $12,477,000 | 4,222 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,477,000 | 4,120 |
| Securities issued by states & political subdivisions | $18,959,000 | 1,919 |
| Other domestic debt securities | $1,078,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,078,000 | 1,313 |
| 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 | $7,469,000 | 3,670 |
| Mortgage-backed securities | $3,759,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 4,078 |
| Issued or guaranteed by U.S. | $2,213,000 | 4,075 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,049,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,686 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $497,000 | 886 |
| Commercial mortgage pass-through securities | $497,000 | 612 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $100,000 | 2,377 |
| Available-for-sale securities (fair market value) | $32,414,000 | 3,184 |
| Total debt securities | $32,524,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $1,000,000 | 1,542 |
| 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 | $31,227,000 | 3,610 |
| U.S. Government securities | $11,174,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,174,000 | 4,365 |
| Securities issued by states & political subdivisions | $19,487,000 | 1,892 |
| Other domestic debt securities | $566,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $566,000 | 1,611 |
| 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 | $7,598,000 | 3,664 |
| Mortgage-backed securities | $2,848,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 4,284 |
| Issued or guaranteed by U.S. | $1,779,000 | 4,281 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,069,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $1,069,000 | 2,720 |
| 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) | $100,000 | 2,391 |
| Available-for-sale securities (fair market value) | $31,127,000 | 3,288 |
| Total debt securities | $31,228,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $1,000,000 | 1,588 |
| 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 | $29,054,000 | 3,767 |
| U.S. Government securities | $9,186,000 | 4,749 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,186,000 | 4,649 |
| Securities issued by states & political subdivisions | $19,326,000 | 1,905 |
| Other domestic debt securities | $542,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $542,000 | 1,656 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,394,000 | 3,748 |
| Mortgage-backed securities | $1,848,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $1,848,000 | 4,295 |
| Issued or guaranteed by U.S. | $1,848,000 | 4,291 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $100,000 | 2,407 |
| Available-for-sale securities (fair market value) | $28,954,000 | 3,448 |
| Total debt securities | $29,054,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $27,816,000 | 3,839 |
| U.S. Government securities | $8,294,000 | 4,888 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,294,000 | 4,794 |
| Securities issued by states & political subdivisions | $18,997,000 | 1,918 |
| Other domestic debt securities | $525,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $525,000 | 1,704 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,390,000 | 3,737 |
| Mortgage-backed securities | $1,968,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $1,968,000 | 4,278 |
| Issued or guaranteed by U.S. | $1,968,000 | 4,273 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $100,000 | 2,438 |
| Available-for-sale securities (fair market value) | $27,716,000 | 3,521 |
| Total debt securities | $27,816,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $29,225,000 | 3,777 |
| U.S. Government securities | $10,183,000 | 4,640 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,183,000 | 4,540 |
| Securities issued by states & political subdivisions | $18,505,000 | 1,977 |
| Other domestic debt securities | $537,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $537,000 | 1,735 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,381,000 | 3,741 |
| Mortgage-backed securities | $2,068,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $2,068,000 | 4,269 |
| Issued or guaranteed by U.S. | $2,068,000 | 4,262 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $100,000 | 2,437 |
| Available-for-sale securities (fair market value) | $29,125,000 | 3,478 |
| Total debt securities | $29,225,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $1,001,000 | 1,571 |
| 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 | $26,146,000 | 3,982 |
| U.S. Government securities | $7,867,000 | 4,977 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,867,000 | 4,870 |
| Securities issued by states & political subdivisions | $17,754,000 | 2,030 |
| Other domestic debt securities | $525,000 | 2,286 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $525,000 | 1,790 |
| 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 | $7,421,000 | 3,733 |
| Mortgage-backed securities | $2,191,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $2,191,000 | 4,207 |
| Issued or guaranteed by U.S. | $2,191,000 | 4,202 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $100,000 | 2,384 |
| Available-for-sale securities (fair market value) | $26,046,000 | 3,672 |
| Total debt securities | $26,145,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $26,286,000 | 3,977 |
| U.S. Government securities | $7,468,000 | 5,112 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,468,000 | 5,002 |
| Securities issued by states & political subdivisions | $18,280,000 | 1,962 |
| Other domestic debt securities | $538,000 | 2,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $538,000 | 1,761 |
| 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 | $7,602,000 | 3,757 |
| Mortgage-backed securities | $2,441,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $2,441,000 | 4,177 |
| Issued or guaranteed by U.S. | $2,441,000 | 4,173 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $100,000 | 2,382 |
| Available-for-sale securities (fair market value) | $26,186,000 | 3,680 |
| Total debt securities | $26,285,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $26,826,000 | 3,901 |
| U.S. Government securities | $7,963,000 | 5,019 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,963,000 | 4,921 |
| Securities issued by states & political subdivisions | $18,365,000 | 1,936 |
| Other domestic debt securities | $498,000 | 2,345 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $498,000 | 1,814 |
| 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 | $3,455,000 | 4,707 |
| Mortgage-backed securities | $2,633,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $2,614,000 | 4,133 |
| Issued or guaranteed by U.S. | $2,614,000 | 4,131 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,553 |
| 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) | $100,000 | 2,415 |
| Available-for-sale securities (fair market value) | $26,726,000 | 3,611 |
| Total debt securities | $26,826,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $26,507,000 | 3,959 |
| U.S. Government securities | $8,927,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,927,000 | 4,864 |
| Securities issued by states & political subdivisions | $17,069,000 | 2,003 |
| Other domestic debt securities | $511,000 | 2,365 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $511,000 | 1,820 |
| 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 | $3,319,000 | 4,810 |
| Mortgage-backed securities | $3,581,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $2,790,000 | 4,221 |
| Issued or guaranteed by U.S. | $2,790,000 | 4,219 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $791,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $791,000 | 3,082 |
| 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) | $100,000 | 2,475 |
| Available-for-sale securities (fair market value) | $26,407,000 | 3,661 |
| Total debt securities | $26,506,000 | 3,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $27,612,000 | 3,882 |
| U.S. Government securities | $9,278,000 | 4,991 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,278,000 | 4,901 |
| Securities issued by states & political subdivisions | $17,867,000 | 1,882 |
| Other domestic debt securities | $467,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $467,000 | 1,901 |
| 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 | $3,389,000 | 4,837 |
| Mortgage-backed securities | $3,942,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $3,088,000 | 4,180 |
| Issued or guaranteed by U.S. | $3,088,000 | 4,178 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $854,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 3,065 |
| 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) | $100,000 | 2,504 |
| Available-for-sale securities (fair market value) | $27,512,000 | 3,602 |
| Total debt securities | $27,612,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $26,098,000 | 4,044 |
| U.S. Government securities | $9,656,000 | 5,045 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,656,000 | 4,947 |
| Securities issued by states & political subdivisions | $15,471,000 | 2,025 |
| Other domestic debt securities | $971,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $971,000 | 1,596 |
| 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 | $3,492,000 | 4,842 |
| Mortgage-backed securities | $4,231,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $3,312,000 | 4,125 |
| Issued or guaranteed by U.S. | $3,312,000 | 4,121 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $919,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 3,060 |
| 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) | $100,000 | 2,556 |
| Available-for-sale securities (fair market value) | $25,998,000 | 3,727 |
| Total debt securities | $26,098,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $24,540,000 | 4,135 |
| U.S. Government securities | $8,154,000 | 5,268 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,154,000 | 5,171 |
| Securities issued by states & political subdivisions | $15,484,000 | 2,000 |
| Other domestic debt securities | $902,000 | 2,084 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $902,000 | 1,539 |
| 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 | $3,506,000 | 4,627 |
| Mortgage-backed securities | $3,369,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $2,395,000 | 4,319 |
| Issued or guaranteed by U.S. | $2,395,000 | 4,310 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $974,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,887 |
| 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) | $100,000 | 2,660 |
| Available-for-sale securities (fair market value) | $24,440,000 | 3,799 |
| Total debt securities | $24,540,000 | 4,102 |
| Structured notes | ||
| Amortized cost | $2,356,000 | 1,577 |
| Fair value | $2,359,000 | 1,580 |
| 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 | $22,623,000 | 4,240 |
| U.S. Government securities | $9,338,000 | 5,018 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,338,000 | 4,923 |
| Securities issued by states & political subdivisions | $12,383,000 | 2,263 |
| Other domestic debt securities | $902,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $902,000 | 1,506 |
| 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 | $3,425,000 | 4,657 |
| Mortgage-backed securities | $2,496,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,455,000 | 4,600 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,041,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,847 |
| 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) | $100,000 | 2,694 |
| Available-for-sale securities (fair market value) | $22,523,000 | 3,904 |
| Total debt securities | $22,623,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $4,380,000 | 1,148 |
| Fair value | $4,391,000 | 1,146 |
| 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 | $28,826,000 | 3,718 |
| U.S. Government securities | $15,665,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,665,000 | 4,075 |
| Securities issued by states & political subdivisions | $12,194,000 | 2,226 |
| Other domestic debt securities | $967,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $967,000 | 1,405 |
| 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 | $3,533,000 | 4,665 |
| Mortgage-backed securities | $2,704,000 | 4,679 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 4,547 |
| Issued or guaranteed by U.S. | $1,595,000 | 4,539 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,109,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,772 |
| 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) | $100,000 | 2,738 |
| Available-for-sale securities (fair market value) | $28,726,000 | 3,422 |
| Total debt securities | $28,826,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $10,396,000 | 673 |
| Fair value | $10,420,000 | 669 |
| 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 | $21,008,000 | 4,427 |
| U.S. Government securities | $11,047,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,047,000 | 4,720 |
| Securities issued by states & political subdivisions | $8,993,000 | 2,639 |
| Other domestic debt securities | $968,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $968,000 | 1,436 |
| 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 | $3,622,000 | 4,633 |
| Mortgage-backed securities | $2,938,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $1,770,000 | 4,431 |
| Issued or guaranteed by U.S. | $1,770,000 | 4,422 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,168,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $1,168,000 | 2,682 |
| 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) | $100,000 | 2,755 |
| Available-for-sale securities (fair market value) | $20,908,000 | 4,078 |
| Total debt securities | $21,008,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $5,414,000 | 1,161 |
| Fair value | $5,424,000 | 1,151 |
| 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 | $14,347,000 | 5,108 |
| U.S. Government securities | $5,428,000 | 5,821 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,428,000 | 5,691 |
| Securities issued by states & political subdivisions | $7,974,000 | 2,799 |
| Other domestic debt securities | $945,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $945,000 | 1,448 |
| 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 | $3,797,000 | 4,576 |
| Mortgage-backed securities | $3,291,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $2,014,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,014,000 | 4,226 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,277,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $1,277,000 | 2,606 |
| 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) | $100,000 | 2,792 |
| Available-for-sale securities (fair market value) | $14,247,000 | 4,691 |
| Total debt securities | $14,347,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $1,454,000 | 2,175 |
| Fair value | $1,453,000 | 2,161 |
| 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 | $14,720,000 | 5,008 |
| U.S. Government securities | $7,547,000 | 5,293 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,547,000 | 5,176 |
| Securities issued by states & political subdivisions | $6,219,000 | 3,054 |
| Other domestic debt securities | $954,000 | 2,245 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $954,000 | 1,454 |
| 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 | $3,953,000 | 4,579 |
| Mortgage-backed securities | $3,696,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $2,283,000 | 4,122 |
| Issued or guaranteed by U.S. | $2,283,000 | 4,113 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,413,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $1,413,000 | 2,529 |
| 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) | $100,000 | 2,858 |
| Available-for-sale securities (fair market value) | $14,620,000 | 4,578 |
| Total debt securities | $14,720,000 | 4,972 |
| Structured notes | ||
| Amortized cost | $2,906,000 | 1,632 |
| Fair value | $2,929,000 | 1,632 |
| 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 | $17,090,000 | 4,736 |
| U.S. Government securities | $10,722,000 | 4,795 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,722,000 | 4,684 |
| Securities issued by states & political subdivisions | $5,466,000 | 3,160 |
| Other domestic debt securities | $902,000 | 2,258 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $902,000 | 1,428 |
| 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 | $3,080,000 | 4,934 |
| Mortgage-backed securities | $4,001,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 4,106 |
| Issued or guaranteed by U.S. | $2,485,000 | 4,097 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,516,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 2,386 |
| 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) | $100,000 | 2,930 |
| Available-for-sale securities (fair market value) | $16,990,000 | 4,336 |
| Total debt securities | $17,090,000 | 4,700 |
| Structured notes | ||
| Amortized cost | $3,968,000 | 1,437 |
| Fair value | $3,996,000 | 1,441 |
| 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 | $18,578,000 | 4,600 |
| U.S. Government securities | $12,584,000 | 4,517 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,584,000 | 4,404 |
| Securities issued by states & political subdivisions | $5,094,000 | 3,229 |
| Other domestic debt securities | $900,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $900,000 | 1,456 |
| 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 | $5,007,000 | 4,381 |
| Mortgage-backed securities | $4,236,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $2,632,000 | 4,172 |
| Issued or guaranteed by U.S. | $2,632,000 | 4,165 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,604,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,297 |
| 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) | $100,000 | 2,986 |
| Available-for-sale securities (fair market value) | $18,478,000 | 4,191 |
| Total debt securities | $18,578,000 | 4,555 |
| Structured notes | ||
| Amortized cost | $2,026,000 | 1,731 |
| Fair value | $2,049,000 | 1,723 |
| 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 | $17,535,000 | 4,685 |
| U.S. Government securities | $12,549,000 | 4,513 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,549,000 | 4,420 |
| Securities issued by states & political subdivisions | $4,154,000 | 3,525 |
| Other domestic debt securities | $832,000 | 2,416 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $832,000 | 1,513 |
| 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 | $6,132,000 | 4,097 |
| Mortgage-backed securities | $4,525,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 4,209 |
| Issued or guaranteed by U.S. | $2,808,000 | 4,202 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,717,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $1,717,000 | 2,253 |
| 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) | $100,000 | 3,045 |
| Available-for-sale securities (fair market value) | $17,435,000 | 4,271 |
| Total debt securities | $17,535,000 | 4,643 |
| Structured notes | ||
| Amortized cost | $2,090,000 | 1,467 |
| Fair value | $2,127,000 | 1,454 |
| 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 | $18,811,000 | 4,568 |
| U.S. Government securities | $14,083,000 | 4,270 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,083,000 | 4,185 |
| Securities issued by states & political subdivisions | $3,891,000 | 3,607 |
| Other domestic debt securities | $837,000 | 2,509 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $837,000 | 1,593 |
| 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 | $6,262,000 | 4,052 |
| Mortgage-backed securities | $4,839,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 4,215 |
| Issued or guaranteed by U.S. | $3,030,000 | 4,208 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,809,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $1,809,000 | 2,198 |
| 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) | $100,000 | 3,132 |
| Available-for-sale securities (fair market value) | $18,711,000 | 4,156 |
| Total debt securities | $18,810,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $1,139,000 | 1,475 |
| Fair value | $1,176,000 | 1,470 |
| 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 | $17,996,000 | 4,684 |
| U.S. Government securities | $13,434,000 | 4,384 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,434,000 | 4,287 |
| Securities issued by states & political subdivisions | $3,765,000 | 3,609 |
| Other domestic debt securities | $797,000 | 2,574 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $797,000 | 1,646 |
| 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 | $7,405,000 | 3,821 |
| Mortgage-backed securities | $5,102,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $3,193,000 | 4,220 |
| Issued or guaranteed by U.S. | $3,193,000 | 4,205 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,909,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 2,164 |
| 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) | $100,000 | 3,174 |
| Available-for-sale securities (fair market value) | $17,896,000 | 4,239 |
| Total debt securities | $17,995,000 | 4,637 |
| Structured notes | ||
| Amortized cost | $1,209,000 | 1,049 |
| Fair value | $1,246,000 | 1,038 |
| 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 | $19,061,000 | 4,544 |
| U.S. Government securities | $15,052,000 | 4,181 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,052,000 | 4,099 |
| Securities issued by states & political subdivisions | $3,230,000 | 3,719 |
| Other domestic debt securities | $779,000 | 2,515 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $779,000 | 1,714 |
| 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 | $8,805,000 | 3,626 |
| Mortgage-backed securities | $5,504,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $3,377,000 | 4,255 |
| Issued or guaranteed by U.S. | $3,377,000 | 4,242 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,127,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $2,127,000 | 2,101 |
| 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) | $99,000 | 3,242 |
| Available-for-sale securities (fair market value) | $18,962,000 | 4,104 |
| Total debt securities | $19,061,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $1,313,000 | 804 |
| Fair value | $1,350,000 | 800 |
| 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 | $24,645,000 | 3,935 |
| U.S. Government securities | $20,731,000 | 3,467 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,731,000 | 3,397 |
| Securities issued by states & political subdivisions | $3,029,000 | 3,758 |
| Other domestic debt securities | $885,000 | 2,394 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $885,000 | 1,617 |
| 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 | $11,677,000 | 3,189 |
| Mortgage-backed securities | $6,082,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $3,492,000 | 4,191 |
| Issued or guaranteed by U.S. | $3,492,000 | 4,178 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,590,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $2,590,000 | 1,928 |
| 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) | $99,000 | 3,257 |
| Available-for-sale securities (fair market value) | $24,546,000 | 3,530 |
| Total debt securities | $24,645,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $2,377,000 | 560 |
| Fair value | $2,410,000 | 549 |
| 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 | $21,761,000 | 4,170 |
| U.S. Government securities | $17,982,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,982,000 | 3,681 |
| Securities issued by states & political subdivisions | $2,952,000 | 3,772 |
| Other domestic debt securities | $827,000 | 2,374 |
| 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 | $827,000 | 1,612 |
| 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 | $11,593,000 | 3,195 |
| Mortgage-backed securities | $4,501,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $2,377,000 | 4,538 |
| Issued or guaranteed by U.S. | $2,377,000 | 4,525 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,124,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $2,124,000 | 1,969 |
| 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) | $99,000 | 3,276 |
| Available-for-sale securities (fair market value) | $21,662,000 | 3,718 |
| Total debt securities | $21,761,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $2,407,000 | 552 |
| Fair value | $2,407,000 | 544 |
| 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 | $21,315,000 | 4,276 |
| U.S. Government securities | $17,014,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,014,000 | 3,871 |
| Securities issued by states & political subdivisions | $3,342,000 | 3,634 |
| Other domestic debt securities | $959,000 | 2,313 |
| 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 | $959,000 | 1,601 |
| 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 | $11,800,000 | 3,111 |
| Mortgage-backed securities | $4,639,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $2,469,000 | 4,517 |
| Issued or guaranteed by U.S. | $2,469,000 | 4,499 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,170,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $2,170,000 | 1,977 |
| 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) | $99,000 | 3,291 |
| Available-for-sale securities (fair market value) | $21,216,000 | 3,824 |
| Total debt securities | $21,313,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $2,441,000 | 579 |
| Fair value | $2,449,000 | 569 |
| 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 | $23,588,000 | 3,998 |
| U.S. Government securities | $19,248,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,248,000 | 3,549 |
| Securities issued by states & political subdivisions | $3,853,000 | 3,477 |
| Other domestic debt securities | $487,000 | 2,636 |
| 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 | $487,000 | 1,929 |
| 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 | $12,267,000 | 3,009 |
| Mortgage-backed securities | $5,200,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $2,885,000 | 4,243 |
| Issued or guaranteed by U.S. | $2,885,000 | 4,226 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,315,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $2,315,000 | 1,926 |
| 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) | $99,000 | 3,336 |
| Available-for-sale securities (fair market value) | $23,489,000 | 3,574 |
| Total debt securities | $23,587,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $2,484,000 | 615 |
| Fair value | $2,505,000 | 597 |
| 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 | $28,533,000 | 3,569 |
| U.S. Government securities | $24,219,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,219,000 | 3,063 |
| Securities issued by states & political subdivisions | $3,797,000 | 3,476 |
| Other domestic debt securities | $517,000 | 2,354 |
| 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 | $517,000 | 1,683 |
| 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 | $11,287,000 | 3,192 |
| Mortgage-backed securities | $5,441,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 3,891 |
| Issued or guaranteed by U.S. | $3,021,000 | 3,875 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,420,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $2,420,000 | 1,817 |
| 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) | $99,000 | 3,389 |
| Available-for-sale securities (fair market value) | $28,434,000 | 3,158 |
| Total debt securities | $28,533,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $3,024,000 | 761 |
| Fair value | $3,028,000 | 759 |
| 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 | $32,162,000 | 3,287 |
| U.S. Government securities | $27,676,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,676,000 | 2,819 |
| Securities issued by states & political subdivisions | $3,960,000 | 3,423 |
| Other domestic debt securities | $526,000 | 2,277 |
| 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 | $526,000 | 1,637 |
| 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 | $11,264,000 | 3,210 |
| Mortgage-backed securities | $5,684,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $3,115,000 | 3,694 |
| Issued or guaranteed by U.S. | $3,115,000 | 3,678 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,569,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,569,000 | 1,719 |
| 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) | $99,000 | 3,452 |
| Available-for-sale securities (fair market value) | $32,063,000 | 2,892 |
| Total debt securities | $32,162,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $3,061,000 | 916 |
| Fair value | $3,049,000 | 915 |
| 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 | $32,273,000 | 3,271 |
| U.S. Government securities | $28,060,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,060,000 | 2,764 |
| Securities issued by states & political subdivisions | $3,694,000 | 3,503 |
| Other domestic debt securities | $519,000 | 2,229 |
| 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 | $519,000 | 1,603 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,530,000 | 3,324 |
| Mortgage-backed securities | $6,067,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $3,254,000 | 3,608 |
| Issued or guaranteed by U.S. | $3,254,000 | 3,594 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,813,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $2,813,000 | 1,640 |
| 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) | $99,000 | 3,500 |
| Available-for-sale securities (fair market value) | $32,174,000 | 2,868 |
| Total debt securities | $32,272,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $3,114,000 | 962 |
| Fair value | $3,066,000 | 963 |
| 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 | $36,237,000 | 3,010 |
| U.S. Government securities | $31,914,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,914,000 | 2,482 |
| Securities issued by states & political subdivisions | $3,781,000 | 3,492 |
| Other domestic debt securities | $542,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $542,000 | 1,616 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,736,000 | 3,292 |
| Mortgage-backed securities | $6,703,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $3,486,000 | 3,492 |
| Issued or guaranteed by U.S. | $3,486,000 | 3,472 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,217,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $3,217,000 | 1,550 |
| 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) | $99,000 | 3,572 |
| Available-for-sale securities (fair market value) | $36,138,000 | 2,623 |
| Total debt securities | $36,236,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $3,170,000 | 1,007 |
| Fair value | $3,154,000 | 1,002 |
| 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 | $45,569,000 | 2,519 |
| U.S. Government securities | $38,122,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,122,000 | 2,166 |
| Securities issued by states & political subdivisions | $4,901,000 | 3,151 |
| Other domestic debt securities | $2,546,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,546,000 | 930 |
| 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 | $6,839,000 | 4,074 |
| Mortgage-backed securities | $7,333,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $3,710,000 | 3,422 |
| Issued or guaranteed by U.S. | $3,710,000 | 3,409 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,623,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,623,000 | 1,498 |
| 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) | $219,000 | 3,456 |
| Available-for-sale securities (fair market value) | $45,350,000 | 2,197 |
| Total debt securities | $45,569,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $3,719,000 | 965 |
| Fair value | $3,691,000 | 965 |
| 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 | $50,736,000 | 2,313 |
| U.S. Government securities | $42,248,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $42,248,000 | 1,999 |
| Securities issued by states & political subdivisions | $5,941,000 | 2,838 |
| Other domestic debt securities | $2,547,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,547,000 | 929 |
| 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 | $6,952,000 | 4,060 |
| Mortgage-backed securities | $7,922,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $3,901,000 | 3,373 |
| Issued or guaranteed by U.S. | $3,901,000 | 3,356 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,021,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,021,000 | 1,411 |
| 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) | $219,000 | 3,528 |
| Available-for-sale securities (fair market value) | $50,517,000 | 1,997 |
| Total debt securities | $50,736,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $6,264,000 | 640 |
| Fair value | $6,231,000 | 637 |
| 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 | $53,763,000 | 2,185 |
| U.S. Government securities | $43,635,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,635,000 | 1,941 |
| Securities issued by states & political subdivisions | $7,613,000 | 2,428 |
| Other domestic debt securities | $2,515,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,515,000 | 946 |
| 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 | $6,608,000 | 4,146 |
| Mortgage-backed securities | $7,670,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 3,614 |
| Issued or guaranteed by U.S. | $3,203,000 | 3,600 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,467,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $4,467,000 | 1,333 |
| 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) | $219,000 | 3,582 |
| Available-for-sale securities (fair market value) | $53,544,000 | 1,865 |
| Total debt securities | $53,763,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $6,321,000 | 671 |
| Fair value | $6,225,000 | 664 |
| 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 | $57,469,000 | 2,090 |
| U.S. Government securities | $45,188,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $45,188,000 | 1,910 |
| Securities issued by states & political subdivisions | $11,744,000 | 1,691 |
| Other domestic debt securities | $537,000 | 2,362 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $537,000 | 1,818 |
| 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 | $6,855,000 | 4,067 |
| Mortgage-backed securities | $6,222,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $3,391,000 | 3,574 |
| Issued or guaranteed by U.S. | $3,391,000 | 3,558 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,831,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $2,831,000 | 1,619 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $219,000 | 3,647 |
| Available-for-sale securities (fair market value) | $57,250,000 | 1,782 |
| Total debt securities | $57,469,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $6,377,000 | 685 |
| Fair value | $6,335,000 | 676 |
| 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 | $39,183,000 | 2,879 |
| U.S. Government securities | $26,954,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,954,000 | 2,950 |
| Securities issued by states & political subdivisions | $11,669,000 | 1,696 |
| Other domestic debt securities | $560,000 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $560,000 | 1,907 |
| 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 | $6,967,000 | 4,022 |
| Mortgage-backed securities | $5,451,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $2,503,000 | 3,967 |
| Issued or guaranteed by U.S. | $2,503,000 | 3,952 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,948,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $2,948,000 | 1,595 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $219,000 | 3,719 |
| Available-for-sale securities (fair market value) | $38,964,000 | 2,489 |
| Total debt securities | $39,183,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $4,399,000 | 978 |
| Fair value | $4,397,000 | 973 |
| 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 | $13,562,000 | 5,601 |
| U.S. Government securities | $7,602,000 | 6,181 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,602,000 | 6,050 |
| Securities issued by states & political subdivisions | $4,892,000 | 3,105 |
| Other domestic debt securities | $1,068,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,068,000 | 1,581 |
| 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 | $6,652,000 | 4,103 |
| Mortgage-backed securities | $1,687,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 4,485 |
| Issued or guaranteed by U.S. | $1,687,000 | 4,469 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $219,000 | 3,775 |
| Available-for-sale securities (fair market value) | $13,343,000 | 4,979 |
| Total debt securities | $13,560,000 | 5,545 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $13,811,000 | 5,609 |
| U.S. Government securities | $7,768,000 | 6,192 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,768,000 | 6,050 |
| Securities issued by states & political subdivisions | $4,931,000 | 3,071 |
| Other domestic debt securities | $1,112,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,112,000 | 1,630 |
| 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 | $4,990,000 | 4,586 |
| Mortgage-backed securities | $1,814,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $1,814,000 | 4,487 |
| Issued or guaranteed by U.S. | $1,814,000 | 4,469 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $219,000 | 3,826 |
| Available-for-sale securities (fair market value) | $13,592,000 | 4,951 |
| Total debt securities | $13,811,000 | 5,546 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,423,000 | 6,165 |
| U.S. Government securities | $5,806,000 | 6,840 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,806,000 | 6,685 |
| Securities issued by states & political subdivisions | $4,553,000 | 3,180 |
| Other domestic debt securities | $1,064,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,064,000 | 1,740 |
| 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 | $6,472,000 | 4,161 |
| Mortgage-backed securities | $897,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $897,000 | 5,172 |
| Issued or guaranteed by U.S. | $897,000 | 5,157 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $219,000 | 3,885 |
| Available-for-sale securities (fair market value) | $11,204,000 | 5,458 |
| Total debt securities | $11,423,000 | 6,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $15,101,000 | 5,485 |
| U.S. Government securities | $6,930,000 | 6,491 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,930,000 | 6,346 |
| Securities issued by states & political subdivisions | $5,602,000 | 2,882 |
| Other domestic debt securities | $2,081,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,081,000 | 1,374 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $488,000 | 1,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,157,000 | 3,972 |
| Mortgage-backed securities | $977,000 | 5,654 |
| Certificates of participation in pools of residential mortgages | $977,000 | 5,143 |
| Issued or guaranteed by U.S. | $977,000 | 5,129 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $219,000 | 3,951 |
| Available-for-sale securities (fair market value) | $14,882,000 | 4,840 |
| Total debt securities | $14,612,000 | 5,507 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,650,000 | 5,071 |
| U.S. Government securities | $9,072,000 | 5,909 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,072,000 | 5,749 |
| Securities issued by states & political subdivisions | $5,994,000 | 2,766 |
| Other domestic debt securities | $2,094,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,094,000 | 1,417 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $490,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,315,000 | 3,918 |
| Mortgage-backed securities | $1,088,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 5,070 |
| Issued or guaranteed by U.S. | $1,088,000 | 5,059 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $219,000 | 4,005 |
| Available-for-sale securities (fair market value) | $17,431,000 | 4,444 |
| Total debt securities | $17,160,000 | 5,065 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,001,000 | 2,039 |
| 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 | $15,499,000 | 5,478 |
| U.S. Government securities | $9,104,000 | 5,987 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,104,000 | 5,830 |
| Securities issued by states & political subdivisions | $4,848,000 | 3,126 |
| Other domestic debt securities | $1,055,000 | 2,348 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,055,000 | 1,974 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $492,000 | 1,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,354,000 | 4,152 |
| Mortgage-backed securities | $1,161,000 | 5,616 |
| Certificates of participation in pools of residential mortgages | $1,161,000 | 5,097 |
| Issued or guaranteed by U.S. | $1,161,000 | 5,084 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $289,000 | 3,953 |
| Available-for-sale securities (fair market value) | $15,210,000 | 4,860 |
| Total debt securities | $15,007,000 | 5,506 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,243,000 | 5,703 |
| U.S. Government securities | $7,457,000 | 6,387 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,457,000 | 6,228 |
| Securities issued by states & political subdivisions | $5,187,000 | 3,022 |
| Other domestic debt securities | $1,107,000 | 2,408 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,107,000 | 2,034 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $492,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,727,000 | 3,989 |
| Mortgage-backed securities | $1,479,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 4,926 |
| Issued or guaranteed by U.S. | $1,479,000 | 4,911 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $289,000 | 4,006 |
| Available-for-sale securities (fair market value) | $13,954,000 | 5,054 |
| Total debt securities | $13,751,000 | 5,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,927,000 | 5,647 |
| U.S. Government securities | $7,087,000 | 6,562 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,087,000 | 6,389 |
| Securities issued by states & political subdivisions | $5,749,000 | 2,865 |
| Other domestic debt securities | $1,098,000 | 2,465 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,098,000 | 2,159 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $993,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,183,000 | 4,402 |
| Mortgage-backed securities | $1,574,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 4,873 |
| Issued or guaranteed by U.S. | $1,574,000 | 4,854 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $693,000 | 3,629 |
| Available-for-sale securities (fair market value) | $14,234,000 | 5,017 |
| Total debt securities | $13,933,000 | 5,715 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $501,000 | 2,099 |
| 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 | $16,440,000 | 5,285 |
| U.S. Government securities | $7,267,000 | 6,392 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,267,000 | 6,208 |
| Securities issued by states & political subdivisions | $7,083,000 | 2,517 |
| Other domestic debt securities | $1,098,000 | 2,574 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,098,000 | 2,266 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $992,000 | 1,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,344,000 | 4,682 |
| Mortgage-backed securities | $1,749,000 | 5,341 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 4,811 |
| Issued or guaranteed by U.S. | $1,678,000 | 4,790 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $71,000 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,653 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $693,000 | 3,676 |
| Available-for-sale securities (fair market value) | $15,747,000 | 4,727 |
| Total debt securities | $15,448,000 | 5,378 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $504,000 | 1,819 |
| 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 | $19,528,000 | 4,756 |
| U.S. Government securities | $8,603,000 | 5,935 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,603,000 | 5,750 |
| Securities issued by states & political subdivisions | $7,811,000 | 2,323 |
| Other domestic debt securities | $1,114,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,114,000 | 2,321 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,684,000 | 4,137 |
| Mortgage-backed securities | $3,011,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $2,064,000 | 4,640 |
| Issued or guaranteed by U.S. | $2,064,000 | 4,623 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $947,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,932 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $692,000 | 3,707 |
| Available-for-sale securities (fair market value) | $18,836,000 | 4,233 |
| Total debt securities | $17,525,000 | 4,950 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $507,000 | 1,627 |
| 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 | $15,309,000 | 5,440 |
| U.S. Government securities | $5,991,000 | 6,801 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,991,000 | 6,610 |
| Securities issued by states & political subdivisions | $6,716,000 | 2,485 |
| Other domestic debt securities | $1,100,000 | 2,682 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,000 | 441 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,093,000 | 2,349 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,502,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,256,000 | 4,710 |
| Mortgage-backed securities | $2,427,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 5,053 |
| Issued or guaranteed by U.S. | $1,379,000 | 5,039 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,048,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,924 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $972,000 | 3,549 |
| Available-for-sale securities (fair market value) | $14,337,000 | 4,894 |
| Total debt securities | $13,805,000 | 5,620 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $508,000 | 1,367 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,049,000 | 5,282 |
| U.S. Government securities | $5,821,000 | 6,871 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,821,000 | 6,667 |
| Securities issued by states & political subdivisions | $7,582,000 | 2,273 |
| Other domestic debt securities | $1,144,000 | 2,682 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $50,000 | 450 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,094,000 | 2,372 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,502,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,167,000 | 3,998 |
| Mortgage-backed securities | $2,791,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 4,815 |
| Issued or guaranteed by U.S. | $1,732,000 | 4,798 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,059,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,942 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,394,000 | 3,325 |
| Available-for-sale securities (fair market value) | $14,655,000 | 4,780 |
| Total debt securities | $14,546,000 | 5,444 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $509,000 | 1,209 |
| 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 | $19,517,000 | 4,596 |
| U.S. Government securities | $8,077,000 | 6,090 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,077,000 | 5,857 |
| Securities issued by states & political subdivisions | $7,583,000 | 2,160 |
| Other domestic debt securities | $857,000 | 3,059 |
| Privately issued residential mortgage-backed securities | $344,000 | 1,051 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $513,000 | 2,900 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,000,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,171,000 | 4,337 |
| Mortgage-backed securities | $2,847,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 4,511 |
| Issued or guaranteed by U.S. | $1,969,000 | 4,491 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $878,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 3,511 |
| Privately issued | $344,000 | 948 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,554,000 | 3,450 |
| Available-for-sale securities (fair market value) | $17,963,000 | 4,126 |
| Total debt securities | $16,517,000 | 5,015 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,611,000 | 4,707 |
| U.S. Government securities | $12,090,000 | 5,238 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $11,091,000 | 5,184 |
| Securities issued by states & political subdivisions | $5,084,000 | 2,772 |
| Other domestic debt securities | $1,760,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $787,000 | 796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $973,000 | 2,226 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $677,000 | 3,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,597,000 | 3,748 |
| Mortgage-backed securities | $6,086,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $2,433,000 | 3,682 |
| Issued or guaranteed by U.S. | $2,433,000 | 3,668 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,653,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $2,866,000 | 1,831 |
| Privately issued | $787,000 | 704 |
| 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) | $2,772,000 | 3,519 |
| Available-for-sale securities (fair market value) | $16,839,000 | 4,267 |
| Total debt securities | $18,934,000 | 4,684 |
| 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 | $20,702,000 | 4,736 |
| U.S. Government securities | $13,069,000 | 5,223 |
| U.S. Treasury securities | $998,000 | 3,724 |
| U.S. Government agency obligations | $12,071,000 | 4,988 |
| Securities issued by states & political subdivisions | $5,663,000 | 2,703 |
| Other domestic debt securities | $1,334,000 | 2,152 |
| 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 | $1,334,000 | 1,810 |
| Foreign debt securities | NA | NA |
| Equity securities | $636,000 | 3,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,133,000 | 3,892 |
| Mortgage-backed securities | $6,249,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 3,735 |
| Issued or guaranteed by U.S. | $2,733,000 | 3,716 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,516,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $3,516,000 | 1,795 |
| 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) | $3,071,000 | 3,737 |
| Available-for-sale securities (fair market value) | $17,631,000 | 4,240 |
| Total debt securities | $20,066,000 | 4,716 |
| 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 | $16,634,000 | 5,457 |
| U.S. Government securities | $8,850,000 | 6,465 |
| U.S. Treasury securities | $3,002,000 | 3,195 |
| U.S. Government agency obligations | $5,848,000 | 6,784 |
| Securities issued by states & political subdivisions | $6,271,000 | 2,513 |
| Other domestic debt securities | $959,000 | 2,291 |
| 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 | $959,000 | 1,895 |
| Foreign debt securities | NA | NA |
| Equity securities | $554,000 | 3,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,195,000 | 3,504 |
| Mortgage-backed securities | $2,276,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $1,386,000 | 4,876 |
| Issued or guaranteed by U.S. | $1,386,000 | 4,859 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $890,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 3,268 |
| 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) | $5,192,000 | 3,360 |
| Available-for-sale securities (fair market value) | $11,442,000 | 5,403 |
| Total debt securities | $16,080,000 | 5,445 |
| 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 | $18,096,000 | 5,299 |
| U.S. Government securities | $11,662,000 | 5,928 |
| U.S. Treasury securities | $3,009,000 | 4,282 |
| U.S. Government agency obligations | $8,653,000 | 5,711 |
| Securities issued by states & political subdivisions | $5,903,000 | 2,412 |
| 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 | $531,000 | 3,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,386,000 | 3,321 |
| Mortgage-backed securities | $3,466,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $2,177,000 | 4,251 |
| Issued or guaranteed by U.S. | $2,177,000 | 4,238 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,289,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 3,048 |
| 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) | $4,270,000 | 4,439 |
| Available-for-sale securities (fair market value) | $13,826,000 | 4,745 |
| Total debt securities | $17,565,000 | 5,268 |
| 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 | $14,428,000 | 6,578 |
| U.S. Government securities | $8,030,000 | 7,804 |
| U.S. Treasury securities | $4,015,000 | 4,325 |
| U.S. Government agency obligations | $4,015,000 | 8,205 |
| Securities issued by states & political subdivisions | $5,905,000 | 2,479 |
| 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 | $493,000 | 3,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,718,000 | 3,899 |
| Mortgage-backed securities | $1,832,000 | 6,020 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 5,174 |
| Issued or guaranteed by U.S. | $1,533,000 | 5,156 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $299,000 | 4,803 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 4,625 |
| 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) | $5,470,000 | 4,490 |
| Available-for-sale securities (fair market value) | $8,958,000 | 6,311 |
| Total debt securities | $13,935,000 | 6,587 |
| 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 | $18,965,000 | 5,760 |
| U.S. Government securities | $14,030,000 | 5,953 |
| U.S. Treasury securities | $4,081,000 | 5,120 |
| U.S. Government agency obligations | $9,949,000 | 5,498 |
| Securities issued by states & political subdivisions | $4,496,000 | 3,058 |
| 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 | $439,000 | 3,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,522,000 | 3,050 |
| Mortgage-backed securities | $1,615,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 5,677 |
| Issued or guaranteed by U.S. | $1,312,000 | 5,648 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $303,000 | 5,229 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 5,026 |
| 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) | $7,508,000 | 4,043 |
| Available-for-sale securities (fair market value) | $11,457,000 | 5,720 |
| Total debt securities | $18,526,000 | 5,740 |
| 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 | $20,855,000 | 5,704 |
| U.S. Government securities | $16,483,000 | 5,677 |
| U.S. Treasury securities | $5,671,000 | 5,152 |
| U.S. Government agency obligations | $10,812,000 | 5,082 |
| Securities issued by states & political subdivisions | $3,967,000 | 3,487 |
| 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 | $405,000 | 3,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,592,000 | 2,814 |
| Mortgage-backed securities | $1,946,000 | 6,709 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 5,563 |
| Issued or guaranteed by U.S. | $1,667,000 | 5,538 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $279,000 | 5,697 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 5,446 |
| 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) | $13,145,000 | 4,746 |
| Available-for-sale securities (fair market value) | $7,710,000 | 5,563 |
| Total debt securities | $20,450,000 | 5,690 |
| 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 | $20,636,000 | 5,996 |
| U.S. Government securities | $15,466,000 | 6,142 |
| U.S. Treasury securities | $5,687,000 | 5,246 |
| U.S. Government agency obligations | $9,779,000 | 5,643 |
| Securities issued by states & political subdivisions | $5,022,000 | 2,997 |
| 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 | $148,000 | 5,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,411,000 | 2,659 |
| Mortgage-backed securities | $1,830,000 | 7,458 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 6,282 |
| Issued or guaranteed by U.S. | $1,522,000 | 6,238 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $308,000 | 6,079 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 5,815 |
| 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 | $20,488,000 | 5,906 |
| 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 | $20,412,000 | 6,039 |
| U.S. Government securities | $17,079,000 | 5,704 |
| U.S. Treasury securities | $7,189,000 | 4,503 |
| U.S. Government agency obligations | $9,890,000 | 5,573 |
| Securities issued by states & political subdivisions | $3,196,000 | 3,900 |
| 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 | $137,000 | 4,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,172,000 | 2,842 |
| Mortgage-backed securities | $2,113,000 | 7,530 |
| Certificates of participation in pools of residential mortgages | $2,113,000 | 5,999 |
| Issued or guaranteed by U.S. | $2,113,000 | 5,930 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,275,000 | 5,941 |
| 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 |