Home > Grinnell State Bank > Securities
Grinnell State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $104,976,000 | 1,659 |
| U.S. Government securities | $70,039,000 | 1,507 |
| U.S. Treasury securities | $2,151,000 | 2,246 |
| U.S. Government agency obligations | $67,888,000 | 1,313 |
| Securities issued by states & political subdivisions | $34,465,000 | 1,234 |
| Other domestic debt securities | $472,000 | 2,156 |
| 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 | $472,000 | 1,736 |
| 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 | $48,508,000 | 1,508 |
| Mortgage-backed securities | $67,888,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,427,000 | 1,381 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,461,000 | 420 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $104,976,000 | 1,467 |
| Total debt securities | $104,975,000 | 1,644 |
| 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 | $101,348,000 | 1,684 |
| U.S. Government securities | $68,550,000 | 1,519 |
| U.S. Treasury securities | $2,122,000 | 2,309 |
| U.S. Government agency obligations | $66,428,000 | 1,316 |
| Securities issued by states & political subdivisions | $31,839,000 | 1,283 |
| Other domestic debt securities | $959,000 | 1,994 |
| 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 | $959,000 | 1,578 |
| 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 | $47,080,000 | 1,466 |
| Mortgage-backed securities | $66,428,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,624,000 | 1,378 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,804,000 | 417 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $101,348,000 | 1,477 |
| Total debt securities | $101,348,000 | 1,671 |
| 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 | $105,627,000 | 1,674 |
| U.S. Government securities | $71,184,000 | 1,520 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $71,184,000 | 1,286 |
| Securities issued by states & political subdivisions | $33,981,000 | 1,278 |
| Other domestic debt securities | $462,000 | 2,181 |
| 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 | $462,000 | 1,756 |
| 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 | $41,294,000 | 1,576 |
| Mortgage-backed securities | $71,184,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,509,000 | 1,365 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,675,000 | 402 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $105,627,000 | 1,472 |
| Total debt securities | $105,627,000 | 1,660 |
| 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 | $108,383,000 | 1,706 |
| U.S. Government securities | $73,823,000 | 1,551 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $73,823,000 | 1,269 |
| Securities issued by states & political subdivisions | $34,098,000 | 1,312 |
| Other domestic debt securities | $462,000 | 2,235 |
| 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 | $462,000 | 1,806 |
| 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 | $42,725,000 | 1,498 |
| Mortgage-backed securities | $73,823,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,169,000 | 1,389 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,654,000 | 412 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $108,383,000 | 1,501 |
| Total debt securities | $108,383,000 | 1,693 |
| 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 | $108,301,000 | 1,735 |
| U.S. Government securities | $74,463,000 | 1,546 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $74,463,000 | 1,254 |
| Securities issued by states & political subdivisions | $33,381,000 | 1,367 |
| Other domestic debt securities | $457,000 | 2,277 |
| 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 | $457,000 | 1,831 |
| 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 | $43,012,000 | 1,416 |
| Mortgage-backed securities | $74,463,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,554,000 | 1,391 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,909,000 | 422 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $108,301,000 | 1,526 |
| Total debt securities | $108,302,000 | 1,721 |
| 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 | $112,765,000 | 1,690 |
| U.S. Government securities | $77,435,000 | 1,534 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $77,435,000 | 1,228 |
| Securities issued by states & political subdivisions | $34,381,000 | 1,342 |
| Other domestic debt securities | $949,000 | 2,070 |
| 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 | $949,000 | 1,662 |
| 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 | $45,181,000 | 1,285 |
| Mortgage-backed securities | $77,435,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,496,000 | 1,406 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,939,000 | 411 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $112,765,000 | 1,496 |
| Total debt securities | $112,766,000 | 1,675 |
| 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 | $123,480,000 | 1,610 |
| U.S. Government securities | $84,980,000 | 1,448 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $84,980,000 | 1,174 |
| Securities issued by states & political subdivisions | $36,539,000 | 1,327 |
| Other domestic debt securities | $1,961,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,961,000 | 1,416 |
| 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 | $46,943,000 | 1,251 |
| Mortgage-backed securities | $84,980,000 | 969 |
| Certificates of participation in pools of residential mortgages | $28,043,000 | 1,386 |
| Issued or guaranteed by U.S. | $28,043,000 | 1,357 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $56,937,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $56,937,000 | 387 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $123,480,000 | 1,446 |
| Total debt securities | $123,480,000 | 1,597 |
| 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 | $137,561,000 | 1,459 |
| U.S. Government securities | $94,097,000 | 1,319 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $94,097,000 | 1,090 |
| Securities issued by states & political subdivisions | $40,238,000 | 1,260 |
| Other domestic debt securities | $3,226,000 | 1,492 |
| 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 | $3,226,000 | 1,193 |
| 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 | $39,149,000 | 1,375 |
| Mortgage-backed securities | $94,097,000 | 915 |
| Certificates of participation in pools of residential mortgages | $30,783,000 | 1,346 |
| Issued or guaranteed by U.S. | $30,783,000 | 1,324 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $63,314,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $63,314,000 | 370 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $137,561,000 | 1,323 |
| Total debt securities | $137,560,000 | 1,445 |
| 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 | $147,367,000 | 1,341 |
| U.S. Government securities | $99,937,000 | 1,176 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $99,937,000 | 1,034 |
| Securities issued by states & political subdivisions | $44,153,000 | 1,204 |
| Other domestic debt securities | $3,277,000 | 1,442 |
| 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 | $3,277,000 | 1,127 |
| 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 | $40,427,000 | 1,347 |
| Mortgage-backed securities | $99,937,000 | 866 |
| Certificates of participation in pools of residential mortgages | $31,987,000 | 1,297 |
| Issued or guaranteed by U.S. | $31,987,000 | 1,268 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $67,950,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $67,950,000 | 348 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $147,367,000 | 1,232 |
| Total debt securities | $147,366,000 | 1,323 |
| 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 | $133,444,000 | 1,379 |
| U.S. Government securities | $81,957,000 | 1,304 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $81,957,000 | 1,173 |
| Securities issued by states & political subdivisions | $48,181,000 | 1,074 |
| Other domestic debt securities | $3,306,000 | 1,388 |
| 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 | $3,306,000 | 1,063 |
| 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 | $35,507,000 | 1,408 |
| Mortgage-backed securities | $81,957,000 | 975 |
| Certificates of participation in pools of residential mortgages | $25,632,000 | 1,467 |
| Issued or guaranteed by U.S. | $25,632,000 | 1,434 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $56,325,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $56,325,000 | 397 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $133,444,000 | 1,273 |
| Total debt securities | $133,445,000 | 1,359 |
| 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 | $104,754,000 | 1,583 |
| U.S. Government securities | $68,181,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $68,181,000 | 1,295 |
| Securities issued by states & political subdivisions | $32,722,000 | 1,442 |
| Other domestic debt securities | $3,851,000 | 1,304 |
| 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 | $3,851,000 | 963 |
| 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 | $25,804,000 | 1,715 |
| Mortgage-backed securities | $68,181,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $21,400,000 | 1,576 |
| Issued or guaranteed by U.S. | $21,400,000 | 1,537 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $46,781,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $46,781,000 | 423 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $104,754,000 | 1,477 |
| Total debt securities | $104,753,000 | 1,566 |
| 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 | $93,617,000 | 1,606 |
| U.S. Government securities | $59,635,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $59,635,000 | 1,339 |
| Securities issued by states & political subdivisions | $30,106,000 | 1,484 |
| Other domestic debt securities | $3,876,000 | 1,260 |
| 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 | $3,876,000 | 902 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,748,000 | 1,674 |
| Mortgage-backed securities | $59,635,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $11,996,000 | 2,034 |
| Issued or guaranteed by U.S. | $11,996,000 | 1,976 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $47,639,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $47,639,000 | 394 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $93,617,000 | 1,489 |
| Total debt securities | $93,617,000 | 1,590 |
| 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 | $72,627,000 | 1,805 |
| U.S. Government securities | $45,877,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $45,877,000 | 1,509 |
| Securities issued by states & political subdivisions | $22,846,000 | 1,751 |
| Other domestic debt securities | $3,904,000 | 1,198 |
| 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 | $3,904,000 | 863 |
| 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 | $28,849,000 | 1,539 |
| Mortgage-backed securities | $45,877,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $2,916,000 | 3,020 |
| Issued or guaranteed by U.S. | $2,916,000 | 2,943 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $42,961,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $42,961,000 | 422 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $72,627,000 | 1,691 |
| Total debt securities | $72,627,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $60,190,000 | 1,964 |
| U.S. Government securities | $45,307,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $45,307,000 | 1,483 |
| Securities issued by states & political subdivisions | $10,965,000 | 2,395 |
| Other domestic debt securities | $3,918,000 | 1,152 |
| 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 | $3,918,000 | 815 |
| 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 | $24,719,000 | 1,669 |
| Mortgage-backed securities | $45,307,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $3,168,000 | 2,970 |
| Issued or guaranteed by U.S. | $3,168,000 | 2,884 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $42,139,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $42,139,000 | 435 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $60,190,000 | 1,841 |
| Total debt securities | $60,192,000 | 1,950 |
| 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 | $60,414,000 | 1,893 |
| U.S. Government securities | $48,584,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $48,584,000 | 1,378 |
| Securities issued by states & political subdivisions | $7,909,000 | 2,659 |
| Other domestic debt securities | $3,921,000 | 1,096 |
| 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 | $3,921,000 | 781 |
| 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 | $25,736,000 | 1,635 |
| Mortgage-backed securities | $48,584,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $3,628,000 | 2,889 |
| Issued or guaranteed by U.S. | $3,628,000 | 2,809 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $44,956,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $44,956,000 | 422 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $60,414,000 | 1,769 |
| Total debt securities | $60,413,000 | 1,877 |
| 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 | $45,819,000 | 2,228 |
| U.S. Government securities | $41,434,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $41,434,000 | 1,570 |
| Securities issued by states & political subdivisions | $4,385,000 | 3,103 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,594,000 | 1,818 |
| Mortgage-backed securities | $41,434,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $3,861,000 | 2,859 |
| Issued or guaranteed by U.S. | $3,861,000 | 2,765 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $37,573,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $37,573,000 | 487 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $45,819,000 | 2,081 |
| Total debt securities | $45,819,000 | 2,208 |
| 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 | $43,841,000 | 2,307 |
| U.S. Government securities | $39,728,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $39,728,000 | 1,614 |
| Securities issued by states & political subdivisions | $4,113,000 | 3,151 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,454,000 | 1,764 |
| Mortgage-backed securities | $39,728,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $3,968,000 | 2,788 |
| Issued or guaranteed by U.S. | $3,968,000 | 2,703 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $35,760,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $35,760,000 | 501 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $43,841,000 | 2,143 |
| Total debt securities | $43,841,000 | 2,290 |
| 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 | $46,340,000 | 2,210 |
| U.S. Government securities | $42,227,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $42,227,000 | 1,562 |
| Securities issued by states & political subdivisions | $4,113,000 | 3,179 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,913,000 | 1,704 |
| Mortgage-backed securities | $42,227,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $5,191,000 | 2,572 |
| Issued or guaranteed by U.S. | $5,191,000 | 2,494 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $37,036,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $37,036,000 | 488 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $46,340,000 | 2,041 |
| Total debt securities | $46,340,000 | 2,194 |
| 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 | $51,669,000 | 2,064 |
| U.S. Government securities | $42,631,000 | 1,672 |
| U.S. Treasury securities | $499,000 | 1,337 |
| U.S. Government agency obligations | $42,132,000 | 1,591 |
| Securities issued by states & political subdivisions | $9,038,000 | 2,467 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,986,000 | 1,656 |
| Mortgage-backed securities | $42,132,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $5,509,000 | 2,509 |
| Issued or guaranteed by U.S. | $5,509,000 | 2,453 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $36,623,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $36,623,000 | 487 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $51,669,000 | 1,913 |
| Total debt securities | $51,667,000 | 2,050 |
| 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 | $58,859,000 | 1,904 |
| U.S. Government securities | $43,824,000 | 1,640 |
| U.S. Treasury securities | $498,000 | 1,367 |
| U.S. Government agency obligations | $43,326,000 | 1,565 |
| Securities issued by states & political subdivisions | $15,035,000 | 1,955 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,884,000 | 1,644 |
| Mortgage-backed securities | $43,326,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $5,713,000 | 2,507 |
| Issued or guaranteed by U.S. | $5,713,000 | 2,451 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $37,613,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $37,613,000 | 457 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $58,859,000 | 1,765 |
| Total debt securities | $58,859,000 | 1,888 |
| 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 | $60,582,000 | 1,884 |
| U.S. Government securities | $44,433,000 | 1,624 |
| U.S. Treasury securities | $497,000 | 1,370 |
| U.S. Government agency obligations | $43,936,000 | 1,567 |
| Securities issued by states & political subdivisions | $16,149,000 | 1,917 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,712,000 | 1,954 |
| Mortgage-backed securities | $43,936,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $5,930,000 | 2,480 |
| Issued or guaranteed by U.S. | $5,930,000 | 2,443 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $38,006,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $38,006,000 | 454 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $60,582,000 | 1,748 |
| Total debt securities | $60,581,000 | 1,871 |
| 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 | $53,545,000 | 2,087 |
| U.S. Government securities | $37,455,000 | 1,879 |
| U.S. Treasury securities | $496,000 | 1,364 |
| U.S. Government agency obligations | $36,959,000 | 1,780 |
| Securities issued by states & political subdivisions | $16,090,000 | 1,948 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,844,000 | 1,937 |
| Mortgage-backed securities | $36,959,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $6,244,000 | 2,465 |
| Issued or guaranteed by U.S. | $6,244,000 | 2,453 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $30,715,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $30,715,000 | 528 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $53,545,000 | 1,918 |
| Total debt securities | $53,545,000 | 2,072 |
| 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 | $50,970,000 | 2,213 |
| U.S. Government securities | $27,075,000 | 2,286 |
| U.S. Treasury securities | $496,000 | 1,330 |
| U.S. Government agency obligations | $26,579,000 | 2,208 |
| Securities issued by states & political subdivisions | $22,674,000 | 1,555 |
| Other domestic debt securities | $1,221,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $1,221,000 | 453 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,327,000 | 1,888 |
| Mortgage-backed securities | $27,800,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $3,943,000 | 2,919 |
| Issued or guaranteed by U.S. | $2,722,000 | 3,012 |
| Privately issued | $1,221,000 | 240 |
| Collaterized mortgage obligations | $23,857,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $23,857,000 | 639 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $50,970,000 | 2,027 |
| Total debt securities | $50,970,000 | 2,191 |
| 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 | $54,117,000 | 2,145 |
| U.S. Government securities | $28,945,000 | 2,255 |
| U.S. Treasury securities | $496,000 | 1,289 |
| U.S. Government agency obligations | $28,449,000 | 2,175 |
| Securities issued by states & political subdivisions | $25,172,000 | 1,455 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,282,000 | 1,750 |
| Mortgage-backed securities | $28,449,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $4,165,000 | 2,924 |
| Issued or guaranteed by U.S. | $4,165,000 | 2,918 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,284,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $24,284,000 | 625 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $621,000 | 1,689 |
| Available-for-sale securities (fair market value) | $53,496,000 | 1,978 |
| Total debt securities | $54,117,000 | 2,125 |
| 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 | $57,148,000 | 2,101 |
| U.S. Government securities | $31,289,000 | 2,155 |
| U.S. Treasury securities | $499,000 | 1,195 |
| U.S. Government agency obligations | $30,790,000 | 2,087 |
| Securities issued by states & political subdivisions | $25,859,000 | 1,484 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,303,000 | 1,697 |
| Mortgage-backed securities | $30,790,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $4,418,000 | 2,919 |
| Issued or guaranteed by U.S. | $4,418,000 | 2,916 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $26,372,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $26,372,000 | 592 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $615,000 | 1,716 |
| Available-for-sale securities (fair market value) | $56,533,000 | 1,937 |
| Total debt securities | $57,152,000 | 2,085 |
| 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 | $59,339,000 | 2,055 |
| U.S. Government securities | $33,414,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,414,000 | 1,986 |
| Securities issued by states & political subdivisions | $25,925,000 | 1,501 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,662,000 | 1,592 |
| Mortgage-backed securities | $33,414,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $4,666,000 | 2,922 |
| Issued or guaranteed by U.S. | $4,666,000 | 2,920 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $28,748,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $28,748,000 | 566 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $621,000 | 1,771 |
| Available-for-sale securities (fair market value) | $58,718,000 | 1,888 |
| Total debt securities | $59,339,000 | 2,038 |
| 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 | $55,625,000 | 2,183 |
| U.S. Government securities | $29,618,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,618,000 | 2,222 |
| Securities issued by states & political subdivisions | $26,007,000 | 1,519 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,625,000 | 2,461 |
| Mortgage-backed securities | $29,618,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $3,700,000 | 3,142 |
| Issued or guaranteed by U.S. | $3,700,000 | 3,140 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,918,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $25,918,000 | 597 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $621,000 | 1,800 |
| Available-for-sale securities (fair market value) | $55,004,000 | 2,019 |
| Total debt securities | $55,625,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $60,700,000 | 2,089 |
| U.S. Government securities | $30,929,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,929,000 | 2,160 |
| Securities issued by states & political subdivisions | $29,771,000 | 1,332 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,571,000 | 2,593 |
| Mortgage-backed securities | $30,929,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $5,589,000 | 2,834 |
| Issued or guaranteed by U.S. | $5,589,000 | 2,832 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,340,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $25,340,000 | 611 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $621,000 | 1,832 |
| Available-for-sale securities (fair market value) | $60,079,000 | 1,924 |
| Total debt securities | $60,700,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $64,963,000 | 1,965 |
| U.S. Government securities | $34,139,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,139,000 | 2,005 |
| Securities issued by states & political subdivisions | $30,824,000 | 1,305 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,005,000 | 2,551 |
| Mortgage-backed securities | $32,130,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $5,892,000 | 2,810 |
| Issued or guaranteed by U.S. | $5,892,000 | 2,806 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,238,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $26,238,000 | 595 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $630,000 | 1,853 |
| Available-for-sale securities (fair market value) | $64,333,000 | 1,823 |
| Total debt securities | $64,963,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $57,807,000 | 2,136 |
| U.S. Government securities | $28,940,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,940,000 | 2,264 |
| Securities issued by states & political subdivisions | $28,867,000 | 1,388 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,945,000 | 2,467 |
| Mortgage-backed securities | $26,905,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $6,483,000 | 2,721 |
| Issued or guaranteed by U.S. | $6,483,000 | 2,718 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,422,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $20,422,000 | 705 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $632,000 | 1,863 |
| Available-for-sale securities (fair market value) | $57,175,000 | 1,973 |
| Total debt securities | $57,807,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $57,325,000 | 2,177 |
| U.S. Government securities | $28,244,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,244,000 | 2,354 |
| Securities issued by states & political subdivisions | $29,081,000 | 1,374 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,405,000 | 2,397 |
| Mortgage-backed securities | $25,484,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $6,952,000 | 2,707 |
| Issued or guaranteed by U.S. | $6,952,000 | 2,702 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,532,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $18,532,000 | 764 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $634,000 | 1,903 |
| Available-for-sale securities (fair market value) | $56,691,000 | 1,992 |
| Total debt securities | $57,325,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $60,494,000 | 2,134 |
| U.S. Government securities | $29,461,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,461,000 | 2,362 |
| Securities issued by states & political subdivisions | $31,033,000 | 1,280 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,046,000 | 2,371 |
| Mortgage-backed securities | $26,683,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $7,407,000 | 2,641 |
| Issued or guaranteed by U.S. | $7,407,000 | 2,638 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,276,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $19,276,000 | 750 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $666,000 | 1,931 |
| Available-for-sale securities (fair market value) | $59,828,000 | 1,945 |
| Total debt securities | $60,494,000 | 2,108 |
| 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 | $63,708,000 | 2,074 |
| U.S. Government securities | $31,775,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,775,000 | 2,276 |
| Securities issued by states & political subdivisions | $31,933,000 | 1,245 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,438,000 | 2,343 |
| Mortgage-backed securities | $26,968,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $9,204,000 | 2,434 |
| Issued or guaranteed by U.S. | $9,204,000 | 2,431 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,764,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $17,764,000 | 799 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $668,000 | 1,966 |
| Available-for-sale securities (fair market value) | $63,040,000 | 1,909 |
| Total debt securities | $63,708,000 | 2,043 |
| 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 | $63,972,000 | 2,081 |
| U.S. Government securities | $30,987,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,987,000 | 2,342 |
| Securities issued by states & political subdivisions | $32,489,000 | 1,220 |
| Other domestic debt securities | $496,000 | 1,932 |
| 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 | $496,000 | 1,562 |
| 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 | $19,328,000 | 2,224 |
| Mortgage-backed securities | $24,472,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $8,598,000 | 2,537 |
| Issued or guaranteed by U.S. | $8,598,000 | 2,535 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,874,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $15,874,000 | 876 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $670,000 | 1,987 |
| Available-for-sale securities (fair market value) | $63,302,000 | 1,906 |
| Total debt securities | $63,972,000 | 2,057 |
| 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 | $65,908,000 | 2,070 |
| U.S. Government securities | $32,489,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,489,000 | 2,332 |
| Securities issued by states & political subdivisions | $32,924,000 | 1,175 |
| Other domestic debt securities | $495,000 | 1,951 |
| 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 | $495,000 | 1,584 |
| 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 | $20,086,000 | 2,213 |
| Mortgage-backed securities | $25,936,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $9,062,000 | 2,537 |
| Issued or guaranteed by U.S. | $9,062,000 | 2,533 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,874,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $16,874,000 | 879 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $672,000 | 2,019 |
| Available-for-sale securities (fair market value) | $65,236,000 | 1,887 |
| Total debt securities | $65,908,000 | 2,047 |
| 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 | $65,050,000 | 2,114 |
| U.S. Government securities | $28,270,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,270,000 | 2,611 |
| Securities issued by states & political subdivisions | $35,760,000 | 1,075 |
| Other domestic debt securities | $1,020,000 | 1,640 |
| 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 | $1,020,000 | 1,292 |
| 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 | $9,340,000 | 3,302 |
| Mortgage-backed securities | $23,989,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $8,102,000 | 2,720 |
| Issued or guaranteed by U.S. | $8,102,000 | 2,718 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,887,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $15,887,000 | 939 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $704,000 | 2,018 |
| Available-for-sale securities (fair market value) | $64,346,000 | 1,920 |
| Total debt securities | $65,050,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $1,044,000 | 1,329 |
| Fair value | $1,020,000 | 1,334 |
| 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 | $69,793,000 | 2,014 |
| U.S. Government securities | $30,602,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,602,000 | 2,499 |
| Securities issued by states & political subdivisions | $38,194,000 | 1,013 |
| Other domestic debt securities | $997,000 | 1,713 |
| 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 | $997,000 | 1,371 |
| 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 | $9,700,000 | 3,257 |
| Mortgage-backed securities | $26,299,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $8,463,000 | 2,724 |
| Issued or guaranteed by U.S. | $8,463,000 | 2,722 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,836,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $17,836,000 | 891 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $706,000 | 2,030 |
| Available-for-sale securities (fair market value) | $69,087,000 | 1,838 |
| Total debt securities | $69,793,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 1,417 |
| Fair value | $997,000 | 1,484 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $72,619,000 | 1,973 |
| U.S. Government securities | $32,993,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,993,000 | 2,454 |
| Securities issued by states & political subdivisions | $38,621,000 | 1,007 |
| Other domestic debt securities | $1,005,000 | 1,735 |
| 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 | $1,005,000 | 1,369 |
| 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 | $10,082,000 | 3,245 |
| Mortgage-backed securities | $27,472,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $8,822,000 | 2,751 |
| Issued or guaranteed by U.S. | $8,822,000 | 2,748 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,650,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $18,650,000 | 882 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $708,000 | 2,060 |
| Available-for-sale securities (fair market value) | $71,911,000 | 1,794 |
| Total debt securities | $72,619,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $2,181,000 | 1,117 |
| Fair value | $2,178,000 | 1,116 |
| 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 | $71,119,000 | 2,021 |
| U.S. Government securities | $34,665,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $34,665,000 | 2,406 |
| Securities issued by states & political subdivisions | $35,448,000 | 1,094 |
| Other domestic debt securities | $1,006,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,006,000 | 1,399 |
| 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 | $10,532,000 | 3,185 |
| Mortgage-backed securities | $29,106,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $9,385,000 | 2,721 |
| Issued or guaranteed by U.S. | $9,385,000 | 2,721 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,721,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $19,721,000 | 860 |
| 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) | $710,000 | 2,071 |
| Available-for-sale securities (fair market value) | $70,409,000 | 1,837 |
| Total debt securities | $71,119,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $2,180,000 | 1,167 |
| Fair value | $2,175,000 | 1,162 |
| 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 | $74,255,000 | 1,959 |
| U.S. Government securities | $35,329,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $35,329,000 | 2,411 |
| Securities issued by states & political subdivisions | $37,927,000 | 1,014 |
| Other domestic debt securities | $999,000 | 1,852 |
| 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 | $999,000 | 1,465 |
| 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 | $10,929,000 | 3,153 |
| Mortgage-backed securities | $29,193,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $8,648,000 | 2,844 |
| Issued or guaranteed by U.S. | $8,648,000 | 2,844 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $20,545,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $20,545,000 | 856 |
| 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) | $742,000 | 2,069 |
| Available-for-sale securities (fair market value) | $73,513,000 | 1,779 |
| Total debt securities | $74,255,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $2,737,000 | 1,088 |
| Fair value | $2,715,000 | 1,076 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $72,167,000 | 2,004 |
| U.S. Government securities | $34,759,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,759,000 | 2,433 |
| Securities issued by states & political subdivisions | $37,408,000 | 1,016 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,618,000 | 3,067 |
| Mortgage-backed securities | $30,358,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $8,937,000 | 2,811 |
| Issued or guaranteed by U.S. | $8,937,000 | 2,810 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $21,421,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $21,421,000 | 815 |
| 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) | $743,000 | 2,069 |
| Available-for-sale securities (fair market value) | $71,424,000 | 1,813 |
| Total debt securities | $72,167,000 | 1,977 |
| 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 | $72,717,000 | 1,999 |
| U.S. Government securities | $36,839,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,839,000 | 2,340 |
| Securities issued by states & political subdivisions | $35,878,000 | 1,057 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,143,000 | 3,601 |
| Mortgage-backed securities | $31,357,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $10,494,000 | 2,601 |
| Issued or guaranteed by U.S. | $10,494,000 | 2,597 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,863,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $20,863,000 | 859 |
| 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) | $745,000 | 2,055 |
| Available-for-sale securities (fair market value) | $71,972,000 | 1,813 |
| Total debt securities | $72,717,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $70,578,000 | 2,046 |
| U.S. Government securities | $34,921,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,921,000 | 2,425 |
| Securities issued by states & political subdivisions | $35,657,000 | 1,071 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,398,000 | 3,553 |
| Mortgage-backed securities | $30,437,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $8,162,000 | 2,894 |
| Issued or guaranteed by U.S. | $8,162,000 | 2,892 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,275,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $22,275,000 | 834 |
| 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) | $747,000 | 2,002 |
| Available-for-sale securities (fair market value) | $69,831,000 | 1,866 |
| Total debt securities | $70,578,000 | 2,021 |
| 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 | $76,046,000 | 1,942 |
| U.S. Government securities | $41,238,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,238,000 | 2,168 |
| Securities issued by states & political subdivisions | $34,808,000 | 1,085 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,226,000 | 3,270 |
| Mortgage-backed securities | $36,635,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $8,911,000 | 2,814 |
| Issued or guaranteed by U.S. | $8,911,000 | 2,813 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,724,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $27,724,000 | 751 |
| 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) | $783,000 | 1,977 |
| Available-for-sale securities (fair market value) | $75,263,000 | 1,779 |
| Total debt securities | $76,046,000 | 1,913 |
| 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 | $76,304,000 | 1,902 |
| U.S. Government securities | $40,304,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $40,304,000 | 2,150 |
| Securities issued by states & political subdivisions | $36,000,000 | 1,018 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,512,000 | 3,074 |
| Mortgage-backed securities | $34,842,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $8,717,000 | 2,844 |
| Issued or guaranteed by U.S. | $8,717,000 | 2,842 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $26,125,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $26,125,000 | 792 |
| 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) | $781,000 | 2,005 |
| Available-for-sale securities (fair market value) | $75,523,000 | 1,745 |
| Total debt securities | $76,304,000 | 1,879 |
| 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 | $73,913,000 | 1,963 |
| U.S. Government securities | $38,007,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,007,000 | 2,329 |
| Securities issued by states & political subdivisions | $35,906,000 | 989 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,286,000 | 3,639 |
| Mortgage-backed securities | $32,522,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $9,442,000 | 2,868 |
| Issued or guaranteed by U.S. | $9,442,000 | 2,867 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $23,080,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $23,080,000 | 901 |
| 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) | $784,000 | 2,035 |
| Available-for-sale securities (fair market value) | $73,129,000 | 1,791 |
| Total debt securities | $73,913,000 | 1,941 |
| 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 | $66,614,000 | 2,125 |
| U.S. Government securities | $31,635,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,635,000 | 2,682 |
| Securities issued by states & political subdivisions | $34,979,000 | 985 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,957,000 | 3,928 |
| Mortgage-backed securities | $25,136,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $9,940,000 | 2,830 |
| Issued or guaranteed by U.S. | $9,940,000 | 2,830 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,196,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $15,196,000 | 1,188 |
| 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) | $1,350,000 | 1,855 |
| Available-for-sale securities (fair market value) | $65,264,000 | 1,965 |
| Total debt securities | $66,614,000 | 2,104 |
| 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 | $62,251,000 | 2,254 |
| U.S. Government securities | $29,225,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,225,000 | 2,878 |
| Securities issued by states & political subdivisions | $33,026,000 | 997 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,276,000 | 3,686 |
| Mortgage-backed securities | $21,726,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $8,840,000 | 2,992 |
| Issued or guaranteed by U.S. | $8,840,000 | 2,989 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,886,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $12,886,000 | 1,329 |
| 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) | $1,384,000 | 1,894 |
| Available-for-sale securities (fair market value) | $60,867,000 | 2,098 |
| Total debt securities | $62,251,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,001,000 | 2,266 |
| 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 | $55,061,000 | 2,430 |
| U.S. Government securities | $28,360,000 | 2,926 |
| U.S. Treasury securities | $5,593,000 | 373 |
| U.S. Government agency obligations | $22,767,000 | 3,290 |
| Securities issued by states & political subdivisions | $26,701,000 | 1,207 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,201,000 | 3,347 |
| Mortgage-backed securities | $18,780,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $9,382,000 | 2,820 |
| Issued or guaranteed by U.S. | $9,382,000 | 2,820 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,398,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $9,398,000 | 1,483 |
| 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) | $1,390,000 | 1,971 |
| Available-for-sale securities (fair market value) | $53,671,000 | 2,240 |
| Total debt securities | $55,061,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,004,000 | 2,190 |
| 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 | $40,544,000 | 2,959 |
| U.S. Government securities | $16,007,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,007,000 | 3,932 |
| Securities issued by states & political subdivisions | $24,537,000 | 1,267 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,959,000 | 4,220 |
| Mortgage-backed securities | $12,050,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $9,313,000 | 2,764 |
| Issued or guaranteed by U.S. | $9,313,000 | 2,760 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,737,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $2,737,000 | 2,343 |
| 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) | $1,396,000 | 1,982 |
| Available-for-sale securities (fair market value) | $39,148,000 | 2,788 |
| Total debt securities | $40,544,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,006,000 | 2,275 |
| 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 | $37,625,000 | 3,154 |
| U.S. Government securities | $16,538,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,538,000 | 3,971 |
| Securities issued by states & political subdivisions | $21,087,000 | 1,425 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,020,000 | 4,237 |
| Mortgage-backed securities | $12,554,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $9,677,000 | 2,677 |
| Issued or guaranteed by U.S. | $9,677,000 | 2,670 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,877,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $2,877,000 | 2,273 |
| 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) | $1,401,000 | 2,004 |
| Available-for-sale securities (fair market value) | $36,224,000 | 2,948 |
| Total debt securities | $37,625,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,009,000 | 2,460 |
| 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 | $36,967,000 | 3,143 |
| U.S. Government securities | $17,357,000 | 3,921 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,357,000 | 3,814 |
| Securities issued by states & political subdivisions | $19,610,000 | 1,471 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,469,000 | 4,691 |
| Mortgage-backed securities | $12,879,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $9,904,000 | 2,581 |
| Issued or guaranteed by U.S. | $9,904,000 | 2,576 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,975,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $2,975,000 | 2,171 |
| 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) | $1,438,000 | 2,019 |
| Available-for-sale securities (fair market value) | $35,529,000 | 2,939 |
| Total debt securities | $36,967,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,008,000 | 2,501 |
| 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 | $37,557,000 | 3,034 |
| U.S. Government securities | $17,761,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,761,000 | 3,609 |
| Securities issued by states & political subdivisions | $18,919,000 | 1,496 |
| Other domestic debt securities | $877,000 | 2,221 |
| 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 | $877,000 | 1,474 |
| 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 | $4,531,000 | 4,347 |
| Mortgage-backed securities | $12,220,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $9,111,000 | 2,576 |
| Issued or guaranteed by U.S. | $9,111,000 | 2,570 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,109,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $3,109,000 | 2,081 |
| 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) | $1,442,000 | 2,029 |
| Available-for-sale securities (fair market value) | $36,115,000 | 2,836 |
| Total debt securities | $37,557,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,010,000 | 2,351 |
| 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 | $36,323,000 | 3,060 |
| U.S. Government securities | $17,400,000 | 3,732 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,400,000 | 3,624 |
| Securities issued by states & political subdivisions | $18,032,000 | 1,527 |
| Other domestic debt securities | $891,000 | 2,276 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,444 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $886,000 | 1,478 |
| 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 | $4,614,000 | 4,361 |
| Mortgage-backed securities | $11,777,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $9,535,000 | 2,494 |
| Issued or guaranteed by U.S. | $9,535,000 | 2,488 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,242,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $2,237,000 | 2,261 |
| Privately issued | $5,000 | 1,375 |
| 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) | $1,603,000 | 2,026 |
| Available-for-sale securities (fair market value) | $34,720,000 | 2,877 |
| Total debt securities | $36,323,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,014,000 | 2,407 |
| 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 | $34,356,000 | 3,191 |
| U.S. Government securities | $17,870,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,870,000 | 3,631 |
| Securities issued by states & political subdivisions | $15,589,000 | 1,640 |
| Other domestic debt securities | $897,000 | 2,267 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,465 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $890,000 | 1,436 |
| 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 | $4,597,000 | 4,425 |
| Mortgage-backed securities | $11,269,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $9,976,000 | 2,441 |
| Issued or guaranteed by U.S. | $9,976,000 | 2,432 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,293,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $1,286,000 | 2,471 |
| Privately issued | $7,000 | 1,395 |
| 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) | $336,000 | 2,650 |
| Available-for-sale securities (fair market value) | $34,020,000 | 2,896 |
| Total debt securities | $34,356,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,008,000 | 2,503 |
| 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 | $28,613,000 | 3,597 |
| U.S. Government securities | $14,529,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,529,000 | 4,108 |
| Securities issued by states & political subdivisions | $13,177,000 | 1,846 |
| Other domestic debt securities | $907,000 | 2,317 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,498 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $901,000 | 1,454 |
| 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 | $4,528,000 | 4,518 |
| Mortgage-backed securities | $9,001,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $6,690,000 | 3,074 |
| Issued or guaranteed by U.S. | $6,690,000 | 3,067 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,311,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $2,305,000 | 2,111 |
| Privately issued | $6,000 | 1,432 |
| 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) | $921,000 | 2,371 |
| Available-for-sale securities (fair market value) | $27,692,000 | 3,339 |
| Total debt securities | $28,613,000 | 3,568 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $25,777,000 | 3,809 |
| U.S. Government securities | $10,787,000 | 4,830 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,787,000 | 4,729 |
| Securities issued by states & political subdivisions | $14,079,000 | 1,745 |
| Other domestic debt securities | $911,000 | 2,372 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,536 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $905,000 | 1,482 |
| 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 | $5,393,000 | 4,299 |
| Mortgage-backed securities | $3,487,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,487,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $3,481,000 | 1,813 |
| Privately issued | $6,000 | 1,460 |
| 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) | $921,000 | 2,413 |
| Available-for-sale securities (fair market value) | $24,856,000 | 3,538 |
| Total debt securities | $25,777,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $25,895,000 | 3,832 |
| U.S. Government securities | $9,938,000 | 5,023 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,938,000 | 4,927 |
| Securities issued by states & political subdivisions | $14,555,000 | 1,703 |
| Other domestic debt securities | $1,402,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,590 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,396,000 | 1,313 |
| 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 | $5,442,000 | 4,270 |
| Mortgage-backed securities | $3,589,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,589,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $3,583,000 | 1,791 |
| Privately issued | $6,000 | 1,509 |
| 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) | $1,021,000 | 2,442 |
| Available-for-sale securities (fair market value) | $24,874,000 | 3,538 |
| Total debt securities | $25,895,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $25,777,000 | 3,809 |
| U.S. Government securities | $10,231,000 | 4,945 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,231,000 | 4,855 |
| Securities issued by states & political subdivisions | $14,161,000 | 1,691 |
| Other domestic debt securities | $1,385,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,609 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,379,000 | 1,350 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,612,000 | 4,228 |
| Mortgage-backed securities | $3,880,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,241 |
| Issued or guaranteed by U.S. | $1,000 | 6,219 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,879,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $3,873,000 | 1,692 |
| Privately issued | $6,000 | 1,526 |
| 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) | $1,022,000 | 2,470 |
| Available-for-sale securities (fair market value) | $24,755,000 | 3,501 |
| Total debt securities | $25,777,000 | 3,774 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $29,390,000 | 3,524 |
| U.S. Government securities | $13,474,000 | 4,435 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,474,000 | 4,357 |
| Securities issued by states & political subdivisions | $14,349,000 | 1,603 |
| Other domestic debt securities | $1,567,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,558,000 | 1,289 |
| 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 | $6,227,000 | 4,142 |
| Mortgage-backed securities | $6,670,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $2,503,000 | 4,560 |
| Issued or guaranteed by U.S. | $2,503,000 | 4,549 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,167,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $4,158,000 | 1,649 |
| Privately issued | $9,000 | 1,539 |
| 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) | $2,047,000 | 2,152 |
| Available-for-sale securities (fair market value) | $27,343,000 | 3,312 |
| Total debt securities | $29,390,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $501,000 | 1,316 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $35,826,000 | 3,035 |
| U.S. Government securities | $20,401,000 | 3,513 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,401,000 | 3,440 |
| Securities issued by states & political subdivisions | $13,973,000 | 1,601 |
| Other domestic debt securities | $1,452,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,447,000 | 1,316 |
| 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 | $3,886,000 | 4,898 |
| Mortgage-backed securities | $9,818,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $5,391,000 | 3,622 |
| Issued or guaranteed by U.S. | $5,391,000 | 3,608 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,427,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $4,422,000 | 1,580 |
| Privately issued | $5,000 | 1,502 |
| 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) | $2,065,000 | 2,167 |
| Available-for-sale securities (fair market value) | $33,761,000 | 2,819 |
| Total debt securities | $35,826,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $489,000 | 1,443 |
| Fair value | $501,000 | 1,382 |
| 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 | $32,005,000 | 3,248 |
| U.S. Government securities | $16,998,000 | 3,901 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,998,000 | 3,827 |
| Securities issued by states & political subdivisions | $13,447,000 | 1,638 |
| Other domestic debt securities | $1,560,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,553,000 | 1,238 |
| 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 | $3,927,000 | 4,888 |
| Mortgage-backed securities | $8,622,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $3,926,000 | 3,967 |
| Issued or guaranteed by U.S. | $3,926,000 | 3,956 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,696,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $4,689,000 | 1,460 |
| Privately issued | $7,000 | 1,469 |
| 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) | $2,092,000 | 2,176 |
| Available-for-sale securities (fair market value) | $29,913,000 | 3,012 |
| Total debt securities | $32,005,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $489,000 | 1,446 |
| Fair value | $499,000 | 1,373 |
| 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 | $31,161,000 | 3,351 |
| U.S. Government securities | $15,411,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,411,000 | 4,086 |
| Securities issued by states & political subdivisions | $12,966,000 | 1,686 |
| Other domestic debt securities | $2,784,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,770,000 | 1,004 |
| 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 | $4,072,000 | 4,805 |
| Mortgage-backed securities | $9,106,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $4,148,000 | 3,906 |
| Issued or guaranteed by U.S. | $4,148,000 | 3,891 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,958,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $4,944,000 | 1,431 |
| Privately issued | $14,000 | 1,427 |
| 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) | $2,123,000 | 2,171 |
| Available-for-sale securities (fair market value) | $29,038,000 | 3,133 |
| Total debt securities | $31,161,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $489,000 | 1,496 |
| Fair value | $500,000 | 1,409 |
| 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 | $26,852,000 | 3,707 |
| U.S. Government securities | $11,749,000 | 4,794 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,749,000 | 4,705 |
| Securities issued by states & political subdivisions | $12,427,000 | 1,758 |
| Other domestic debt securities | $2,676,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,662,000 | 992 |
| 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 | $4,304,000 | 4,703 |
| Mortgage-backed securities | $6,398,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $2,468,000 | 4,409 |
| Issued or guaranteed by U.S. | $2,468,000 | 4,392 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,930,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $3,916,000 | 1,580 |
| Privately issued | $14,000 | 1,413 |
| 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) | $3,282,000 | 1,935 |
| Available-for-sale securities (fair market value) | $23,570,000 | 3,568 |
| Total debt securities | $26,852,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $488,000 | 1,641 |
| Fair value | $500,000 | 1,593 |
| 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 | $27,393,000 | 3,657 |
| U.S. Government securities | $12,830,000 | 4,720 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,830,000 | 4,620 |
| Securities issued by states & political subdivisions | $11,759,000 | 1,807 |
| Other domestic debt securities | $2,804,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,781,000 | 919 |
| 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 | $5,235,000 | 4,442 |
| Mortgage-backed securities | $6,597,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $2,621,000 | 4,071 |
| Issued or guaranteed by U.S. | $2,621,000 | 4,055 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,976,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,953,000 | 1,498 |
| Privately issued | $23,000 | 1,313 |
| 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) | $3,597,000 | 1,938 |
| Available-for-sale securities (fair market value) | $23,796,000 | 3,556 |
| Total debt securities | $27,395,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $2,488,000 | 927 |
| Fair value | $2,499,000 | 916 |
| 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 | $25,091,000 | 3,882 |
| U.S. Government securities | $11,988,000 | 4,956 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,988,000 | 4,857 |
| Securities issued by states & political subdivisions | $10,285,000 | 1,975 |
| Other domestic debt securities | $2,818,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,790,000 | 888 |
| 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 | $3,841,000 | 4,928 |
| Mortgage-backed securities | $6,817,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $2,809,000 | 3,844 |
| Issued or guaranteed by U.S. | $2,809,000 | 3,828 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,008,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $3,980,000 | 1,447 |
| Privately issued | $28,000 | 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) | $4,179,000 | 1,878 |
| Available-for-sale securities (fair market value) | $20,912,000 | 3,856 |
| Total debt securities | $25,091,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $3,639,000 | 815 |
| Fair value | $3,657,000 | 810 |
| 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 | $26,518,000 | 3,740 |
| U.S. Government securities | $13,395,000 | 4,709 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,395,000 | 4,598 |
| Securities issued by states & political subdivisions | $10,245,000 | 1,959 |
| Other domestic debt securities | $2,878,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,834,000 | 849 |
| 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 | $4,300,000 | 4,793 |
| Mortgage-backed securities | $7,085,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 3,708 |
| Issued or guaranteed by U.S. | $3,013,000 | 3,695 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,072,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,028,000 | 1,422 |
| Privately issued | $44,000 | 1,206 |
| 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) | $4,215,000 | 1,896 |
| Available-for-sale securities (fair market value) | $22,303,000 | 3,685 |
| Total debt securities | $26,518,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $3,637,000 | 854 |
| Fair value | $3,619,000 | 850 |
| 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 | $32,194,000 | 3,294 |
| U.S. Government securities | $17,733,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,733,000 | 3,890 |
| Securities issued by states & political subdivisions | $11,570,000 | 1,777 |
| Other domestic debt securities | $2,891,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,844,000 | 862 |
| 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 | $5,317,000 | 4,476 |
| Mortgage-backed securities | $7,479,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $3,272,000 | 3,596 |
| Issued or guaranteed by U.S. | $3,272,000 | 3,578 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,207,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,160,000 | 1,390 |
| Privately issued | $47,000 | 1,160 |
| 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) | $5,269,000 | 1,752 |
| Available-for-sale securities (fair market value) | $26,925,000 | 3,246 |
| Total debt securities | $32,194,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $3,635,000 | 911 |
| Fair value | $3,642,000 | 909 |
| 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 | $32,952,000 | 3,240 |
| U.S. Government securities | $18,015,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,015,000 | 3,901 |
| Securities issued by states & political subdivisions | $11,786,000 | 1,745 |
| Other domestic debt securities | $3,151,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,101,000 | 829 |
| 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 | $5,300,000 | 4,485 |
| Mortgage-backed securities | $7,790,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $3,509,000 | 3,512 |
| Issued or guaranteed by U.S. | $3,509,000 | 3,498 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,281,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,231,000 | 1,402 |
| Privately issued | $50,000 | 1,150 |
| 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) | $5,763,000 | 1,728 |
| Available-for-sale securities (fair market value) | $27,189,000 | 3,250 |
| Total debt securities | $32,952,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $3,633,000 | 979 |
| Fair value | $3,625,000 | 975 |
| 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 | $31,930,000 | 3,351 |
| U.S. Government securities | $16,343,000 | 4,322 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,343,000 | 4,195 |
| Securities issued by states & political subdivisions | $12,472,000 | 1,640 |
| Other domestic debt securities | $3,115,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,060,000 | 837 |
| 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 | $5,349,000 | 4,497 |
| Mortgage-backed securities | $8,177,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $3,799,000 | 3,407 |
| Issued or guaranteed by U.S. | $3,799,000 | 3,390 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,378,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $4,323,000 | 1,358 |
| Privately issued | $55,000 | 1,123 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,232,000 | 1,725 |
| Available-for-sale securities (fair market value) | $25,698,000 | 3,401 |
| Total debt securities | $31,930,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $2,977,000 | 1,251 |
| Fair value | $2,973,000 | 1,210 |
| 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 | $29,675,000 | 3,535 |
| U.S. Government securities | $14,273,000 | 4,653 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,273,000 | 4,506 |
| Securities issued by states & political subdivisions | $12,441,000 | 1,610 |
| Other domestic debt securities | $2,961,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,899,000 | 885 |
| 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 | $5,788,000 | 4,370 |
| Mortgage-backed securities | $8,463,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $4,034,000 | 3,324 |
| Issued or guaranteed by U.S. | $4,034,000 | 3,312 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,429,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $4,367,000 | 1,347 |
| Privately issued | $62,000 | 1,109 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,852,000 | 1,789 |
| Available-for-sale securities (fair market value) | $23,823,000 | 3,563 |
| Total debt securities | $29,675,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $1,746,000 | 1,770 |
| Fair value | $1,707,000 | 1,758 |
| 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 | $32,768,000 | 3,330 |
| U.S. Government securities | $16,906,000 | 4,247 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,906,000 | 4,112 |
| Securities issued by states & political subdivisions | $13,663,000 | 1,485 |
| Other domestic debt securities | $2,199,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,135,000 | 1,077 |
| 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 | $7,293,000 | 3,967 |
| Mortgage-backed securities | $9,099,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $4,377,000 | 3,245 |
| Issued or guaranteed by U.S. | $4,377,000 | 3,232 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,722,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $4,658,000 | 1,304 |
| Privately issued | $64,000 | 1,102 |
| 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) | $7,205,000 | 1,652 |
| Available-for-sale securities (fair market value) | $25,563,000 | 3,458 |
| Total debt securities | $32,768,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $3,245,000 | 1,220 |
| Fair value | $3,213,000 | 1,211 |
| 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 | $35,581,000 | 3,113 |
| U.S. Government securities | $18,036,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,036,000 | 3,945 |
| Securities issued by states & political subdivisions | $15,435,000 | 1,308 |
| Other domestic debt securities | $2,110,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,041,000 | 1,162 |
| 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 | $7,293,000 | 3,945 |
| Mortgage-backed securities | $9,746,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $4,714,000 | 3,189 |
| Issued or guaranteed by U.S. | $4,714,000 | 3,178 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,032,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $4,963,000 | 1,269 |
| Privately issued | $69,000 | 1,064 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,111,000 | 1,499 |
| Available-for-sale securities (fair market value) | $26,470,000 | 3,376 |
| Total debt securities | $35,581,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $3,737,000 | 1,112 |
| Fair value | $3,704,000 | 1,104 |
| 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 | $34,553,000 | 3,158 |
| U.S. Government securities | $15,400,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,400,000 | 4,299 |
| Securities issued by states & political subdivisions | $16,867,000 | 1,181 |
| Other domestic debt securities | $2,286,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,200,000 | 1,157 |
| 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 | $4,855,000 | 4,656 |
| Mortgage-backed securities | $8,668,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $5,244,000 | 3,079 |
| Issued or guaranteed by U.S. | $5,244,000 | 3,065 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,424,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,338,000 | 1,520 |
| Privately issued | $86,000 | 1,037 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,338,000 | 1,490 |
| Available-for-sale securities (fair market value) | $25,215,000 | 3,445 |
| Total debt securities | $34,553,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 1,312 |
| Fair value | $2,874,000 | 1,316 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $36,893,000 | 3,050 |
| U.S. Government securities | $17,385,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,385,000 | 4,046 |
| Securities issued by states & political subdivisions | $16,969,000 | 1,162 |
| Other domestic debt securities | $2,539,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $103,000 | 1,083 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,436,000 | 1,156 |
| 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 | $5,381,000 | 4,475 |
| Mortgage-backed securities | $10,133,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $5,956,000 | 2,969 |
| Issued or guaranteed by U.S. | $5,956,000 | 2,956 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,177,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,074,000 | 1,433 |
| Privately issued | $103,000 | 990 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,733,000 | 1,473 |
| Available-for-sale securities (fair market value) | $27,160,000 | 3,315 |
| Total debt securities | $36,893,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $3,912,000 | 1,066 |
| Fair value | $3,897,000 | 1,066 |
| 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 | $37,885,000 | 3,021 |
| U.S. Government securities | $18,416,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,416,000 | 3,949 |
| Securities issued by states & political subdivisions | $16,242,000 | 1,192 |
| Other domestic debt securities | $3,227,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,064 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,118,000 | 1,044 |
| 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 | $4,977,000 | 4,625 |
| Mortgage-backed securities | $11,190,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $6,497,000 | 2,924 |
| Issued or guaranteed by U.S. | $6,497,000 | 2,914 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,693,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $4,584,000 | 1,404 |
| Privately issued | $109,000 | 977 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,919,000 | 1,481 |
| Available-for-sale securities (fair market value) | $27,966,000 | 3,295 |
| Total debt securities | $37,885,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $3,920,000 | 1,064 |
| Fair value | $3,894,000 | 1,051 |
| 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 | $44,620,000 | 2,652 |
| U.S. Government securities | $23,538,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,538,000 | 3,319 |
| Securities issued by states & political subdivisions | $17,705,000 | 1,071 |
| Other domestic debt securities | $3,377,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,044 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,259,000 | 1,060 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,525,000 | 4,136 |
| Mortgage-backed securities | $14,731,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $9,636,000 | 2,417 |
| Issued or guaranteed by U.S. | $9,636,000 | 2,410 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,095,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $4,977,000 | 1,376 |
| Privately issued | $118,000 | 962 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,021,000 | 1,482 |
| Available-for-sale securities (fair market value) | $34,599,000 | 2,798 |
| Total debt securities | $44,620,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $3,928,000 | 1,047 |
| Fair value | $3,928,000 | 1,033 |
| 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 | $42,963,000 | 2,728 |
| U.S. Government securities | $22,288,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,288,000 | 3,464 |
| Securities issued by states & political subdivisions | $17,206,000 | 1,124 |
| Other domestic debt securities | $3,469,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $158,000 | 971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,311,000 | 1,089 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,280,000 | 4,854 |
| Mortgage-backed securities | $15,100,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $10,624,000 | 2,283 |
| Issued or guaranteed by U.S. | $10,624,000 | 2,273 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,476,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,318,000 | 1,444 |
| Privately issued | $158,000 | 892 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,443,000 | 1,526 |
| Available-for-sale securities (fair market value) | $33,520,000 | 2,867 |
| Total debt securities | $42,963,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $3,035,000 | 1,202 |
| Fair value | $3,043,000 | 1,203 |
| 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 | $43,085,000 | 2,766 |
| U.S. Government securities | $23,393,000 | 3,529 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,393,000 | 3,404 |
| Securities issued by states & political subdivisions | $16,230,000 | 1,180 |
| Other domestic debt securities | $3,462,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $184,000 | 952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,278,000 | 1,159 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,287,000 | 4,851 |
| Mortgage-backed securities | $15,258,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $11,442,000 | 2,214 |
| Issued or guaranteed by U.S. | $11,442,000 | 2,203 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,816,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,632,000 | 1,594 |
| Privately issued | $184,000 | 883 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,213,000 | 1,649 |
| Available-for-sale securities (fair market value) | $34,872,000 | 2,823 |
| Total debt securities | $43,085,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $4,043,000 | 961 |
| Fair value | $4,017,000 | 953 |
| 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 | $47,513,000 | 2,570 |
| U.S. Government securities | $27,676,000 | 3,018 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,676,000 | 2,911 |
| Securities issued by states & political subdivisions | $15,964,000 | 1,226 |
| Other domestic debt securities | $3,873,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $271,000 | 956 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,602,000 | 1,178 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,879,000 | 3,947 |
| Mortgage-backed securities | $16,982,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $12,166,000 | 2,146 |
| Issued or guaranteed by U.S. | $12,166,000 | 2,138 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,816,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $4,545,000 | 1,482 |
| Privately issued | $271,000 | 878 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,041,000 | 1,539 |
| Available-for-sale securities (fair market value) | $38,472,000 | 2,610 |
| Total debt securities | $47,513,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $4,051,000 | 823 |
| Fair value | $4,081,000 | 825 |
| 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 | $50,294,000 | 2,485 |
| U.S. Government securities | $28,586,000 | 3,024 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,586,000 | 2,911 |
| Securities issued by states & political subdivisions | $14,952,000 | 1,321 |
| Other domestic debt securities | $6,756,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $351,000 | 789 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,405,000 | 884 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,407,000 | 3,753 |
| Mortgage-backed securities | $17,987,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $12,583,000 | 2,123 |
| Issued or guaranteed by U.S. | $12,583,000 | 2,107 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,404,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,053,000 | 1,481 |
| Privately issued | $351,000 | 686 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,139,000 | 1,645 |
| Available-for-sale securities (fair market value) | $42,155,000 | 2,471 |
| Total debt securities | $50,294,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $4,060,000 | 735 |
| Fair value | $4,044,000 | 738 |
| 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 | $46,875,000 | 2,574 |
| U.S. Government securities | $23,837,000 | 3,365 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,837,000 | 3,234 |
| Securities issued by states & political subdivisions | $15,176,000 | 1,299 |
| Other domestic debt securities | $7,862,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $446,000 | 819 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,416,000 | 849 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,454,000 | 3,936 |
| Mortgage-backed securities | $17,349,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $12,945,000 | 2,064 |
| Issued or guaranteed by U.S. | $12,945,000 | 2,054 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,404,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $3,958,000 | 1,671 |
| Privately issued | $446,000 | 711 |
| 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) | $7,322,000 | 1,744 |
| Available-for-sale securities (fair market value) | $39,553,000 | 2,548 |
| Total debt securities | $46,875,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 998 |
| Fair value | $1,984,000 | 1,070 |
| 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 | $49,084,000 | 2,426 |
| U.S. Government securities | $25,297,000 | 3,118 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,297,000 | 2,991 |
| Securities issued by states & political subdivisions | $15,576,000 | 1,233 |
| Other domestic debt securities | $8,211,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $670,000 | 760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,541,000 | 840 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,064,000 | 3,738 |
| Mortgage-backed securities | $18,903,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $13,241,000 | 2,008 |
| Issued or guaranteed by U.S. | $13,241,000 | 1,998 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,662,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,992,000 | 1,628 |
| Privately issued | $670,000 | 674 |
| 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) | $7,772,000 | 1,666 |
| Available-for-sale securities (fair market value) | $41,312,000 | 2,412 |
| Total debt securities | $49,084,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $1,506,000 | 1,004 |
| Fair value | $1,515,000 | 1,024 |
| 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 | $50,869,000 | 2,341 |
| U.S. Government securities | $26,434,000 | 2,997 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,434,000 | 2,869 |
| Securities issued by states & political subdivisions | $16,187,000 | 1,122 |
| Other domestic debt securities | $8,248,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $943,000 | 727 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,305,000 | 894 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,547,000 | 3,884 |
| Mortgage-backed securities | $18,828,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $12,363,000 | 2,088 |
| Issued or guaranteed by U.S. | $12,363,000 | 2,079 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,465,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $5,522,000 | 1,607 |
| Privately issued | $943,000 | 642 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,571,000 | 1,598 |
| Available-for-sale securities (fair market value) | $42,298,000 | 2,330 |
| Total debt securities | $50,869,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $1,507,000 | 748 |
| Fair value | $1,507,000 | 778 |
| 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 | $45,183,000 | 2,534 |
| U.S. Government securities | $21,626,000 | 3,490 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,626,000 | 3,330 |
| Securities issued by states & political subdivisions | $15,862,000 | 1,128 |
| Other domestic debt securities | $7,695,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $1,010,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,685,000 | 945 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,936,000 | 4,869 |
| Mortgage-backed securities | $17,150,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $8,447,000 | 2,580 |
| Issued or guaranteed by U.S. | $8,447,000 | 2,566 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,703,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $7,693,000 | 1,355 |
| Privately issued | $1,010,000 | 637 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,730,000 | 1,617 |
| Available-for-sale securities (fair market value) | $36,453,000 | 2,580 |
| Total debt securities | $45,183,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $510,000 | 1,132 |
| 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 | $37,777,000 | 2,791 |
| U.S. Government securities | $19,889,000 | 3,536 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,889,000 | 3,374 |
| Securities issued by states & political subdivisions | $12,943,000 | 1,315 |
| Other domestic debt securities | $4,945,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,945,000 | 1,161 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,597,000 | 6,245 |
| Mortgage-backed securities | $14,996,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $5,076,000 | 3,119 |
| Issued or guaranteed by U.S. | $5,076,000 | 3,104 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,920,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $9,920,000 | 1,212 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,032,000 | 1,541 |
| Available-for-sale securities (fair market value) | $27,745,000 | 3,006 |
| Total debt securities | $37,777,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $983,000 | 399 |
| 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 | $32,374,000 | 3,250 |
| U.S. Government securities | $17,469,000 | 4,050 |
| U.S. Treasury securities | $251,000 | 3,794 |
| U.S. Government agency obligations | $17,218,000 | 3,814 |
| Securities issued by states & political subdivisions | $11,626,000 | 1,434 |
| Other domestic debt securities | $2,931,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,931,000 | 1,364 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $348,000 | 4,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 7,333 |
| Mortgage-backed securities | $8,587,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $4,247,000 | 2,892 |
| Issued or guaranteed by U.S. | $4,247,000 | 2,875 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,340,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,340,000 | 1,493 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,092,000 | 1,998 |
| Available-for-sale securities (fair market value) | $23,282,000 | 3,372 |
| Total debt securities | $32,026,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $503,000 | 524 |
| 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 | $32,797,000 | 3,336 |
| U.S. Government securities | $18,747,000 | 4,058 |
| U.S. Treasury securities | $514,000 | 4,284 |
| U.S. Government agency obligations | $18,233,000 | 3,749 |
| Securities issued by states & political subdivisions | $11,087,000 | 1,523 |
| Other domestic debt securities | $2,646,000 | 1,615 |
| 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 | $2,646,000 | 1,339 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $317,000 | 4,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $11,602,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $5,749,000 | 2,591 |
| Issued or guaranteed by U.S. | $5,749,000 | 2,578 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,853,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,853,000 | 1,357 |
| 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) | $8,592,000 | 2,307 |
| Available-for-sale securities (fair market value) | $24,205,000 | 3,366 |
| Total debt securities | $32,480,000 | 3,264 |
| 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 | $33,089,000 | 3,342 |
| U.S. Government securities | $17,812,000 | 4,249 |
| U.S. Treasury securities | $1,054,000 | 4,849 |
| U.S. Government agency obligations | $16,758,000 | 3,803 |
| Securities issued by states & political subdivisions | $12,170,000 | 1,380 |
| Other domestic debt securities | $2,805,000 | 1,482 |
| 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 | $2,805,000 | 1,200 |
| Foreign debt securities | NA | NA |
| Equity securities | $302,000 | 4,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $12,953,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $6,467,000 | 2,590 |
| Issued or guaranteed by U.S. | $6,467,000 | 2,576 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,486,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $6,486,000 | 1,442 |
| 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) | $10,948,000 | 2,189 |
| Available-for-sale securities (fair market value) | $22,141,000 | 3,523 |
| Total debt securities | $32,787,000 | 3,274 |
| 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 | $31,100,000 | 3,526 |
| U.S. Government securities | $18,266,000 | 4,373 |
| U.S. Treasury securities | $1,054,000 | 6,210 |
| U.S. Government agency obligations | $17,212,000 | 3,630 |
| Securities issued by states & political subdivisions | $10,151,000 | 1,452 |
| Other domestic debt securities | $2,227,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $246,000 | 989 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,981,000 | 1,102 |
| Foreign debt securities | NA | NA |
| Equity securities | $456,000 | 3,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $11,442,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $3,731,000 | 3,379 |
| Issued or guaranteed by U.S. | $3,731,000 | 3,366 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,711,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $7,465,000 | 1,306 |
| Privately issued | $246,000 | 798 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,674,000 | 2,668 |
| Available-for-sale securities (fair market value) | $20,426,000 | 3,547 |
| Total debt securities | $30,644,000 | 3,461 |
| 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 | $36,033,000 | 3,360 |
| U.S. Government securities | $20,692,000 | 4,364 |
| U.S. Treasury securities | $2,066,000 | 5,844 |
| U.S. Government agency obligations | $18,626,000 | 3,550 |
| Securities issued by states & political subdivisions | $12,304,000 | 1,155 |
| Other domestic debt securities | $2,668,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $452,000 | 1,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,216,000 | 1,042 |
| Foreign debt securities | NA | NA |
| Equity securities | $369,000 | 4,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $10,003,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $2,917,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,917,000 | 4,126 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,086,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $6,634,000 | 1,531 |
| Privately issued | $452,000 | 807 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,500,000 | 2,441 |
| Available-for-sale securities (fair market value) | $21,533,000 | 3,609 |
| Total debt securities | $35,664,000 | 3,294 |
| 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 | $25,957,000 | 4,571 |
| U.S. Government securities | $13,494,000 | 6,116 |
| U.S. Treasury securities | $2,067,000 | 6,920 |
| U.S. Government agency obligations | $11,427,000 | 5,035 |
| Securities issued by states & political subdivisions | $9,843,000 | 1,488 |
| Other domestic debt securities | $2,258,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $208,000 | 1,574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,050,000 | 1,363 |
| Foreign debt securities | NA | NA |
| Equity securities | $362,000 | 3,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,277 |
| Mortgage-backed securities | $5,677,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 5,632 |
| Issued or guaranteed by U.S. | $1,343,000 | 5,604 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,334,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $4,126,000 | 2,286 |
| Privately issued | $208,000 | 1,288 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,521,000 | 2,889 |
| Available-for-sale securities (fair market value) | $13,436,000 | 5,189 |
| Total debt securities | $25,595,000 | 4,528 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $253,000 | 4,114 |
| 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 | $24,490,000 | 5,073 |
| U.S. Government securities | $12,381,000 | 6,837 |
| U.S. Treasury securities | $3,479,000 | 6,678 |
| U.S. Government agency obligations | $8,902,000 | 5,810 |
| Securities issued by states & political subdivisions | $8,672,000 | 1,761 |
| Other domestic debt securities | $3,275,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $496,000 | 1,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,779,000 | 1,326 |
| Foreign debt securities | NA | NA |
| Equity securities | $162,000 | 5,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 10,083 |
| Mortgage-backed securities | $4,925,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $1,606,000 | 5,637 |
| Issued or guaranteed by U.S. | $1,606,000 | 5,610 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,319,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $2,823,000 | 2,987 |
| Privately issued | $496,000 | 1,038 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,208,000 | 4,978 |
| Available-for-sale securities (fair market value) | $12,282,000 | 4,161 |
| Total debt securities | $24,328,000 | 5,012 |
| 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 | $25,240,000 | 5,170 |
| U.S. Government securities | $13,973,000 | 6,556 |
| U.S. Treasury securities | $4,068,000 | 6,363 |
| U.S. Government agency obligations | $9,905,000 | 5,602 |
| Securities issued by states & political subdivisions | $7,878,000 | 1,962 |
| Other domestic debt securities | $3,389,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $240,000 | 2,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,149,000 | 1,383 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,101 |
| Mortgage-backed securities | $5,666,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $2,066,000 | 5,673 |
| Issued or guaranteed by U.S. | $2,066,000 | 5,628 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,600,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $3,360,000 | 3,054 |
| Privately issued | $240,000 | 1,845 |
| 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 | $25,108,000 | 5,075 |
| 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 | $23,370,000 | 5,457 |
| U.S. Government securities | $13,505,000 | 6,719 |
| U.S. Treasury securities | $5,526,000 | 5,458 |
| U.S. Government agency obligations | $7,979,000 | 6,355 |
| Securities issued by states & political subdivisions | $6,192,000 | 2,258 |
| Other domestic debt securities | $3,673,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $494,000 | 2,375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,179,000 | 1,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 10,854 |
| Mortgage-backed securities | $7,730,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $5,242,000 | 3,862 |
| Issued or guaranteed by U.S. | $4,748,000 | 4,035 |
| Privately issued | $494,000 | 497 |
| Collaterized mortgage obligations | $2,488,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 3,427 |
| 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 | $23,239,000 | 5,357 |
| 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 |