Home > State Bank of Graymont > Securities
State Bank of Graymont, Securities
| 2023-12-31 | Rank | |
| Total securities | $115,571,000 | 1,535 |
| U.S. Government securities | $63,869,000 | 1,606 |
| U.S. Treasury securities | $21,377,000 | 877 |
| U.S. Government agency obligations | $42,492,000 | 1,787 |
| Securities issued by states & political subdivisions | $51,485,000 | 867 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,651,000 | 1,338 |
| Mortgage-backed securities | $27,857,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,076,000 | 1,263 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,230 |
| 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) | $115,354,000 | 1,358 |
| Total debt securities | $115,353,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $1,489,000 | 706 |
| Fair value | $1,466,000 | 663 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $116,124,000 | 1,528 |
| U.S. Government securities | $63,340,000 | 1,606 |
| U.S. Treasury securities | $20,885,000 | 917 |
| U.S. Government agency obligations | $42,455,000 | 1,759 |
| Securities issued by states & political subdivisions | $52,605,000 | 826 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,246,000 | 1,241 |
| Mortgage-backed securities | $28,238,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,446,000 | 1,237 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,204 |
| 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) | $115,945,000 | 1,337 |
| Total debt securities | $115,947,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $2,608,000 | 506 |
| Fair value | $2,464,000 | 494 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $119,439,000 | 1,539 |
| U.S. Government securities | $65,686,000 | 1,606 |
| U.S. Treasury securities | $21,030,000 | 930 |
| U.S. Government agency obligations | $44,656,000 | 1,746 |
| Securities issued by states & political subdivisions | $53,588,000 | 859 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,125,000 | 1,552 |
| Mortgage-backed securities | $30,341,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,514,000 | 1,213 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 2,195 |
| 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) | $119,274,000 | 1,343 |
| Total debt securities | $119,274,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $2,596,000 | 545 |
| Fair value | $2,495,000 | 532 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $121,750,000 | 1,583 |
| U.S. Government securities | $67,488,000 | 1,644 |
| U.S. Treasury securities | $21,151,000 | 984 |
| U.S. Government agency obligations | $46,337,000 | 1,723 |
| Securities issued by states & political subdivisions | $54,113,000 | 895 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,742,000 | 1,497 |
| Mortgage-backed securities | $31,947,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,082,000 | 1,204 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,219 |
| 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) | $121,601,000 | 1,384 |
| Total debt securities | $121,600,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $2,583,000 | 572 |
| Fair value | $2,518,000 | 557 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $113,040,000 | 1,682 |
| U.S. Government securities | $61,272,000 | 1,772 |
| U.S. Treasury securities | $18,203,000 | 1,134 |
| U.S. Government agency obligations | $43,069,000 | 1,808 |
| Securities issued by states & political subdivisions | $51,638,000 | 953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,355,000 | 1,378 |
| Mortgage-backed securities | $33,422,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,523,000 | 1,195 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,224 |
| 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) | $112,910,000 | 1,476 |
| Total debt securities | $112,911,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $2,062,000 | 648 |
| Fair value | $1,943,000 | 651 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $116,182,000 | 1,649 |
| U.S. Government securities | $62,375,000 | 1,762 |
| U.S. Treasury securities | $18,103,000 | 1,161 |
| U.S. Government agency obligations | $44,272,000 | 1,807 |
| Securities issued by states & political subdivisions | $53,685,000 | 932 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,590,000 | 1,368 |
| Mortgage-backed securities | $34,671,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,724,000 | 1,172 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,220 |
| 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) | $116,060,000 | 1,455 |
| Total debt securities | $116,061,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $2,053,000 | 636 |
| Fair value | $1,930,000 | 645 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $123,051,000 | 1,617 |
| U.S. Government securities | $67,395,000 | 1,687 |
| U.S. Treasury securities | $19,701,000 | 1,085 |
| U.S. Government agency obligations | $47,694,000 | 1,742 |
| Securities issued by states & political subdivisions | $55,541,000 | 934 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,414,000 | 1,579 |
| Mortgage-backed securities | $37,825,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $36,809,000 | 1,168 |
| Issued or guaranteed by U.S. | $36,809,000 | 1,147 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,016,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,219 |
| 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) | $122,936,000 | 1,454 |
| Total debt securities | $122,938,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $2,043,000 | 616 |
| Fair value | $1,970,000 | 628 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $123,714,000 | 1,583 |
| U.S. Government securities | $65,243,000 | 1,678 |
| U.S. Treasury securities | $19,538,000 | 973 |
| U.S. Government agency obligations | $45,705,000 | 1,794 |
| Securities issued by states & political subdivisions | $58,332,000 | 903 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,583,000 | 1,565 |
| Mortgage-backed securities | $38,311,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $38,182,000 | 1,158 |
| Issued or guaranteed by U.S. | $38,182,000 | 1,140 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $129,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,650 |
| 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) | $123,575,000 | 1,443 |
| Total debt securities | $123,576,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $655,000 | 904 |
| Fair value | $634,000 | 903 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $90,587,000 | 1,903 |
| U.S. Government securities | $32,340,000 | 2,395 |
| U.S. Treasury securities | $6,602,000 | 1,248 |
| U.S. Government agency obligations | $25,738,000 | 2,395 |
| Securities issued by states & political subdivisions | $58,102,000 | 940 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,422,000 | 1,600 |
| Mortgage-backed securities | $24,733,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $24,574,000 | 1,535 |
| Issued or guaranteed by U.S. | $24,574,000 | 1,504 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $159,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,629 |
| 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) | $90,442,000 | 1,777 |
| Total debt securities | $90,441,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $93,822,000 | 1,795 |
| U.S. Government securities | $33,483,000 | 2,268 |
| U.S. Treasury securities | $6,706,000 | 1,030 |
| U.S. Government agency obligations | $26,777,000 | 2,332 |
| Securities issued by states & political subdivisions | $60,211,000 | 892 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,739,000 | 1,574 |
| Mortgage-backed securities | $25,767,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $25,570,000 | 1,468 |
| Issued or guaranteed by U.S. | $25,570,000 | 1,435 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $197,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 2,645 |
| 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) | $93,694,000 | 1,675 |
| Total debt securities | $93,694,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $92,360,000 | 1,738 |
| U.S. Government securities | $32,084,000 | 2,242 |
| U.S. Treasury securities | $6,670,000 | 939 |
| U.S. Government agency obligations | $25,414,000 | 2,356 |
| Securities issued by states & political subdivisions | $60,161,000 | 870 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,900,000 | 1,838 |
| Mortgage-backed securities | $24,398,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $24,160,000 | 1,467 |
| Issued or guaranteed by U.S. | $24,160,000 | 1,433 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $238,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,614 |
| 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) | $92,245,000 | 1,619 |
| Total debt securities | $92,243,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $79,389,000 | 1,825 |
| U.S. Government securities | $28,736,000 | 2,253 |
| U.S. Treasury securities | $4,601,000 | 851 |
| U.S. Government agency obligations | $24,135,000 | 2,288 |
| Securities issued by states & political subdivisions | $50,538,000 | 959 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,932,000 | 1,832 |
| Mortgage-backed securities | $23,114,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $22,825,000 | 1,452 |
| Issued or guaranteed by U.S. | $22,825,000 | 1,413 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $289,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,560 |
| 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) | $79,274,000 | 1,706 |
| Total debt securities | $79,273,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $53,887,000 | 2,218 |
| U.S. Government securities | $23,168,000 | 2,368 |
| U.S. Treasury securities | $520,000 | 1,055 |
| U.S. Government agency obligations | $22,648,000 | 2,270 |
| Securities issued by states & political subdivisions | $30,633,000 | 1,415 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,897,000 | 1,820 |
| Mortgage-backed securities | $21,622,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $21,281,000 | 1,402 |
| Issued or guaranteed by U.S. | $21,281,000 | 1,370 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $341,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,541 |
| 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) | $53,801,000 | 2,082 |
| Total debt securities | $53,801,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $53,293,000 | 2,128 |
| U.S. Government securities | $24,427,000 | 2,251 |
| U.S. Treasury securities | $523,000 | 1,068 |
| U.S. Government agency obligations | $23,904,000 | 2,158 |
| Securities issued by states & political subdivisions | $28,792,000 | 1,369 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,091,000 | 1,766 |
| Mortgage-backed securities | $22,247,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $21,859,000 | 1,328 |
| Issued or guaranteed by U.S. | $21,859,000 | 1,294 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $388,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,541 |
| 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) | $53,219,000 | 1,994 |
| Total debt securities | $53,219,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $43,322,000 | 2,384 |
| U.S. Government securities | $23,894,000 | 2,287 |
| U.S. Treasury securities | $524,000 | 1,114 |
| U.S. Government agency obligations | $23,370,000 | 2,189 |
| Securities issued by states & political subdivisions | $19,355,000 | 1,727 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,374,000 | 2,112 |
| Mortgage-backed securities | $21,703,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $21,275,000 | 1,309 |
| Issued or guaranteed by U.S. | $21,275,000 | 1,273 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $428,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,545 |
| 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) | $43,249,000 | 2,216 |
| Total debt securities | $43,248,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $40,057,000 | 2,422 |
| U.S. Government securities | $23,585,000 | 2,300 |
| U.S. Treasury securities | $522,000 | 1,162 |
| U.S. Government agency obligations | $23,063,000 | 2,215 |
| Securities issued by states & political subdivisions | $16,406,000 | 1,780 |
| 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 | $13,034,000 | 2,285 |
| Mortgage-backed securities | $19,896,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $19,431,000 | 1,417 |
| Issued or guaranteed by U.S. | $19,431,000 | 1,378 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $465,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,531 |
| 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) | $39,991,000 | 2,254 |
| Total debt securities | $39,990,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $36,985,000 | 2,557 |
| U.S. Government securities | $18,671,000 | 2,668 |
| U.S. Treasury securities | $507,000 | 1,218 |
| U.S. Government agency obligations | $18,164,000 | 2,545 |
| Securities issued by states & political subdivisions | $18,217,000 | 1,638 |
| 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 | $17,720,000 | 1,975 |
| Mortgage-backed securities | $13,434,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $12,927,000 | 1,743 |
| Issued or guaranteed by U.S. | $12,927,000 | 1,697 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $507,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,528 |
| 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) | $36,888,000 | 2,379 |
| Total debt securities | $36,881,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $41,922,000 | 2,386 |
| U.S. Government securities | $17,558,000 | 2,773 |
| U.S. Treasury securities | $507,000 | 1,266 |
| U.S. Government agency obligations | $17,051,000 | 2,656 |
| Securities issued by states & political subdivisions | $24,273,000 | 1,315 |
| 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 | $18,539,000 | 1,937 |
| Mortgage-backed securities | $14,367,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $13,817,000 | 1,666 |
| Issued or guaranteed by U.S. | $13,817,000 | 1,616 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $550,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,524 |
| 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) | $41,831,000 | 2,212 |
| Total debt securities | $41,830,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $43,566,000 | 2,364 |
| U.S. Government securities | $19,527,000 | 2,681 |
| U.S. Treasury securities | $507,000 | 1,295 |
| U.S. Government agency obligations | $19,020,000 | 2,566 |
| Securities issued by states & political subdivisions | $23,964,000 | 1,346 |
| 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 | $14,319,000 | 2,281 |
| Mortgage-backed securities | $15,339,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $14,743,000 | 1,589 |
| Issued or guaranteed by U.S. | $14,743,000 | 1,563 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $596,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 2,496 |
| 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) | $43,491,000 | 2,185 |
| Total debt securities | $43,492,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $43,144,000 | 2,401 |
| U.S. Government securities | $20,160,000 | 2,665 |
| U.S. Treasury securities | $496,000 | 1,395 |
| U.S. Government agency obligations | $19,664,000 | 2,554 |
| Securities issued by states & political subdivisions | $22,904,000 | 1,459 |
| 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 | $15,181,000 | 2,256 |
| Mortgage-backed securities | $15,008,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $14,371,000 | 1,622 |
| Issued or guaranteed by U.S. | $14,371,000 | 1,591 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $637,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $637,000 | 2,492 |
| 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) | $43,064,000 | 2,212 |
| Total debt securities | $43,063,000 | 2,388 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $45,329,000 | 2,358 |
| U.S. Government securities | $21,907,000 | 2,575 |
| U.S. Treasury securities | $490,000 | 1,412 |
| U.S. Government agency obligations | $21,417,000 | 2,455 |
| Securities issued by states & political subdivisions | $23,358,000 | 1,461 |
| 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 | $64,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,502,000 | 2,417 |
| Mortgage-backed securities | $15,787,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $15,105,000 | 1,565 |
| Issued or guaranteed by U.S. | $15,105,000 | 1,551 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $682,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,477 |
| 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) | $45,329,000 | 2,178 |
| Total debt securities | $45,264,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $49,162,000 | 2,239 |
| U.S. Government securities | $22,792,000 | 2,535 |
| U.S. Treasury securities | $483,000 | 1,401 |
| U.S. Government agency obligations | $22,309,000 | 2,431 |
| Securities issued by states & political subdivisions | $26,286,000 | 1,317 |
| 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 | $84,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,624,000 | 2,402 |
| Mortgage-backed securities | $16,698,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $15,968,000 | 1,543 |
| Issued or guaranteed by U.S. | $15,968,000 | 1,537 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $730,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,461 |
| 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) | $49,162,000 | 2,049 |
| Total debt securities | $49,078,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $51,687,000 | 2,195 |
| U.S. Government securities | $24,013,000 | 2,463 |
| U.S. Treasury securities | $486,000 | 1,370 |
| U.S. Government agency obligations | $23,527,000 | 2,362 |
| Securities issued by states & political subdivisions | $27,570,000 | 1,314 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $104,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,540,000 | 2,447 |
| Mortgage-backed securities | $17,914,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $17,127,000 | 1,510 |
| Issued or guaranteed by U.S. | $17,127,000 | 1,450 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $787,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 2,461 |
| 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) | $51,687,000 | 2,009 |
| Total debt securities | $51,583,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $52,979,000 | 2,185 |
| U.S. Government securities | $25,065,000 | 2,471 |
| U.S. Treasury securities | $1,489,000 | 1,014 |
| U.S. Government agency obligations | $23,576,000 | 2,432 |
| Securities issued by states & political subdivisions | $27,821,000 | 1,330 |
| 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 | $93,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,344,000 | 2,507 |
| Mortgage-backed securities | $17,964,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $17,121,000 | 1,548 |
| Issued or guaranteed by U.S. | $17,121,000 | 1,545 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $843,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,425 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $52,979,000 | 1,998 |
| Total debt securities | $52,886,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $54,799,000 | 2,151 |
| U.S. Government securities | $25,476,000 | 2,458 |
| U.S. Treasury securities | $1,004,000 | 1,027 |
| U.S. Government agency obligations | $24,472,000 | 2,406 |
| Securities issued by states & political subdivisions | $29,234,000 | 1,328 |
| 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 | $89,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,843,000 | 2,316 |
| Mortgage-backed securities | $18,816,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $17,908,000 | 1,531 |
| Issued or guaranteed by U.S. | $17,908,000 | 1,530 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $908,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,389 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $54,799,000 | 1,975 |
| Total debt securities | $54,709,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $61,335,000 | 1,991 |
| U.S. Government securities | $28,585,000 | 2,323 |
| U.S. Treasury securities | $1,008,000 | 1,006 |
| U.S. Government agency obligations | $27,577,000 | 2,276 |
| Securities issued by states & political subdivisions | $32,670,000 | 1,196 |
| 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 | $80,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,113,000 | 2,323 |
| Mortgage-backed securities | $20,202,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $19,229,000 | 1,494 |
| Issued or guaranteed by U.S. | $19,229,000 | 1,490 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $973,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,373 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $61,335,000 | 1,828 |
| Total debt securities | $61,255,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $61,209,000 | 2,047 |
| U.S. Government securities | $29,913,000 | 2,301 |
| U.S. Treasury securities | $1,012,000 | 1,021 |
| U.S. Government agency obligations | $28,901,000 | 2,257 |
| Securities issued by states & political subdivisions | $31,224,000 | 1,261 |
| 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 | $72,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,496,000 | 2,481 |
| Mortgage-backed securities | $21,506,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $20,469,000 | 1,471 |
| Issued or guaranteed by U.S. | $20,469,000 | 1,469 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,037,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,362 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $61,209,000 | 1,878 |
| Total debt securities | $61,135,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $60,873,000 | 2,084 |
| U.S. Government securities | $29,265,000 | 2,351 |
| U.S. Treasury securities | $1,015,000 | 1,049 |
| U.S. Government agency obligations | $28,250,000 | 2,297 |
| Securities issued by states & political subdivisions | $31,544,000 | 1,267 |
| 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 | $64,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,723,000 | 2,771 |
| Mortgage-backed securities | $20,855,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $19,743,000 | 1,543 |
| Issued or guaranteed by U.S. | $19,743,000 | 1,542 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,112,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,370 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $60,873,000 | 1,911 |
| Total debt securities | $60,808,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $61,918,000 | 2,042 |
| U.S. Government securities | $27,727,000 | 2,412 |
| U.S. Treasury securities | $1,018,000 | 1,029 |
| U.S. Government agency obligations | $26,709,000 | 2,366 |
| Securities issued by states & political subdivisions | $32,259,000 | 1,247 |
| 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 | $1,932,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,705,000 | 2,664 |
| Mortgage-backed securities | $20,309,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $19,118,000 | 1,587 |
| Issued or guaranteed by U.S. | $19,118,000 | 1,587 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,191,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $1,191,000 | 2,352 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $61,918,000 | 1,876 |
| Total debt securities | $59,985,000 | 2,070 |
| 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 | $63,011,000 | 2,000 |
| U.S. Government securities | $25,369,000 | 2,542 |
| U.S. Treasury securities | $1,028,000 | 909 |
| U.S. Government agency obligations | $24,341,000 | 2,494 |
| Securities issued by states & political subdivisions | $36,069,000 | 1,123 |
| 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 | $1,573,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,539,000 | 2,807 |
| Mortgage-backed securities | $17,790,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $16,509,000 | 1,746 |
| Issued or guaranteed by U.S. | $16,509,000 | 1,745 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,281,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 2,334 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $63,011,000 | 1,835 |
| Total debt securities | $61,437,000 | 2,018 |
| 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 | $59,027,000 | 2,138 |
| U.S. Government securities | $22,810,000 | 2,758 |
| U.S. Treasury securities | $1,032,000 | 937 |
| U.S. Government agency obligations | $21,778,000 | 2,718 |
| Securities issued by states & political subdivisions | $34,999,000 | 1,154 |
| 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 | $1,218,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,629,000 | 2,841 |
| Mortgage-backed securities | $15,185,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $13,816,000 | 1,951 |
| Issued or guaranteed by U.S. | $13,816,000 | 1,947 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,369,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,332 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $59,027,000 | 1,940 |
| Total debt securities | $57,808,000 | 2,139 |
| 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 | $55,090,000 | 2,258 |
| U.S. Government securities | $19,606,000 | 3,068 |
| U.S. Treasury securities | $1,033,000 | 965 |
| U.S. Government agency obligations | $18,573,000 | 3,046 |
| Securities issued by states & political subdivisions | $34,170,000 | 1,155 |
| 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 | $1,314,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,085,000 | 2,735 |
| Mortgage-backed securities | $11,679,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $11,204,000 | 2,204 |
| Issued or guaranteed by U.S. | $11,204,000 | 2,201 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $475,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,733 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $55,090,000 | 2,053 |
| Total debt securities | $53,776,000 | 2,283 |
| 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 | $52,924,000 | 2,362 |
| U.S. Government securities | $15,958,000 | 3,438 |
| U.S. Treasury securities | $1,031,000 | 1,012 |
| U.S. Government agency obligations | $14,927,000 | 3,412 |
| Securities issued by states & political subdivisions | $35,694,000 | 1,110 |
| 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 | $1,272,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,984,000 | 2,755 |
| Mortgage-backed securities | $7,656,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $7,169,000 | 2,698 |
| Issued or guaranteed by U.S. | $7,169,000 | 2,692 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $487,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,757 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $52,924,000 | 2,153 |
| Total debt securities | $51,651,000 | 2,379 |
| 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 | $61,649,000 | 2,140 |
| U.S. Government securities | $21,350,000 | 3,031 |
| U.S. Treasury securities | $1,038,000 | 955 |
| U.S. Government agency obligations | $20,312,000 | 3,003 |
| Securities issued by states & political subdivisions | $38,683,000 | 1,040 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,616,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,416,000 | 2,730 |
| Mortgage-backed securities | $8,279,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $7,773,000 | 2,649 |
| Issued or guaranteed by U.S. | $7,773,000 | 2,646 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $506,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,793 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $61,649,000 | 1,949 |
| Total debt securities | $60,033,000 | 2,151 |
| 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 | $63,484,000 | 2,129 |
| U.S. Government securities | $22,584,000 | 3,031 |
| U.S. Treasury securities | $1,040,000 | 981 |
| U.S. Government agency obligations | $21,544,000 | 3,007 |
| Securities issued by states & political subdivisions | $38,552,000 | 1,020 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,348,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,721,000 | 2,629 |
| Mortgage-backed securities | $7,826,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $7,304,000 | 2,780 |
| Issued or guaranteed by U.S. | $7,304,000 | 2,778 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $522,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,824 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $63,484,000 | 1,923 |
| Total debt securities | $61,136,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $968,000 | 1,422 |
| Fair value | $997,000 | 1,320 |
| 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 | $63,863,000 | 2,142 |
| U.S. Government securities | $24,106,000 | 2,961 |
| U.S. Treasury securities | $1,040,000 | 966 |
| U.S. Government agency obligations | $23,066,000 | 2,952 |
| Securities issued by states & political subdivisions | $37,328,000 | 1,033 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,429,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,606,000 | 2,680 |
| Mortgage-backed securities | $7,274,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $7,274,000 | 2,844 |
| Issued or guaranteed by U.S. | $7,274,000 | 2,843 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $63,863,000 | 1,933 |
| Total debt securities | $61,431,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $965,000 | 1,506 |
| Fair value | $998,000 | 1,450 |
| 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 | $65,668,000 | 2,126 |
| U.S. Government securities | $26,242,000 | 2,837 |
| U.S. Treasury securities | $1,036,000 | 988 |
| U.S. Government agency obligations | $25,206,000 | 2,831 |
| Securities issued by states & political subdivisions | $36,787,000 | 1,037 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,639,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,648,000 | 2,692 |
| Mortgage-backed securities | $6,647,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $6,647,000 | 3,000 |
| Issued or guaranteed by U.S. | $6,647,000 | 2,999 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $65,668,000 | 1,913 |
| Total debt securities | $63,028,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $962,000 | 1,594 |
| Fair value | $986,000 | 1,546 |
| 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 | $72,207,000 | 1,988 |
| U.S. Government securities | $29,814,000 | 2,711 |
| U.S. Treasury securities | $1,034,000 | 985 |
| U.S. Government agency obligations | $28,780,000 | 2,682 |
| Securities issued by states & political subdivisions | $40,241,000 | 967 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,152,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,868,000 | 2,324 |
| Mortgage-backed securities | $7,088,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $7,088,000 | 3,003 |
| Issued or guaranteed by U.S. | $7,088,000 | 3,001 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $72,207,000 | 1,787 |
| Total debt securities | $70,053,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $959,000 | 1,702 |
| Fair value | $975,000 | 1,648 |
| 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 | $70,524,000 | 2,039 |
| U.S. Government securities | $29,844,000 | 2,756 |
| U.S. Treasury securities | $1,039,000 | 933 |
| U.S. Government agency obligations | $28,805,000 | 2,730 |
| Securities issued by states & political subdivisions | $38,560,000 | 997 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,120,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,915,000 | 2,333 |
| Mortgage-backed securities | $7,000,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $7,000,000 | 3,076 |
| Issued or guaranteed by U.S. | $7,000,000 | 3,076 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $70,524,000 | 1,834 |
| Total debt securities | $68,403,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $955,000 | 1,741 |
| Fair value | $970,000 | 1,689 |
| 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 | $66,241,000 | 2,155 |
| U.S. Government securities | $25,132,000 | 3,069 |
| U.S. Treasury securities | $1,038,000 | 830 |
| U.S. Government agency obligations | $24,094,000 | 3,063 |
| Securities issued by states & political subdivisions | $39,048,000 | 993 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,061,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,978,000 | 2,344 |
| Mortgage-backed securities | $1,730,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $1,730,000 | 4,334 |
| Issued or guaranteed by U.S. | $1,730,000 | 4,330 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $66,241,000 | 1,936 |
| Total debt securities | $64,179,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $953,000 | 1,776 |
| Fair value | $949,000 | 1,733 |
| 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 | $68,024,000 | 2,099 |
| U.S. Government securities | $26,635,000 | 2,943 |
| U.S. Treasury securities | $1,041,000 | 802 |
| U.S. Government agency obligations | $25,594,000 | 2,948 |
| Securities issued by states & political subdivisions | $39,236,000 | 983 |
| 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 | $2,153,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,907,000 | 2,247 |
| Mortgage-backed securities | $1,858,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 4,318 |
| Issued or guaranteed by U.S. | $1,858,000 | 4,312 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $68,024,000 | 1,881 |
| Total debt securities | $65,871,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $950,000 | 1,775 |
| Fair value | $935,000 | 1,713 |
| 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 | $67,112,000 | 2,139 |
| U.S. Government securities | $26,615,000 | 2,981 |
| U.S. Treasury securities | $1,044,000 | 779 |
| U.S. Government agency obligations | $25,571,000 | 2,984 |
| Securities issued by states & political subdivisions | $38,402,000 | 996 |
| 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 | $2,095,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,885,000 | 2,663 |
| Mortgage-backed securities | $1,983,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 4,298 |
| Issued or guaranteed by U.S. | $1,983,000 | 4,291 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $67,112,000 | 1,933 |
| Total debt securities | $65,017,000 | 2,167 |
| 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 | $69,306,000 | 2,079 |
| U.S. Government securities | $29,575,000 | 2,790 |
| U.S. Treasury securities | $1,052,000 | 796 |
| U.S. Government agency obligations | $28,523,000 | 2,792 |
| Securities issued by states & political subdivisions | $37,835,000 | 996 |
| 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 | $1,896,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,061,000 | 2,281 |
| Mortgage-backed securities | $2,190,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,190,000 | 4,203 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $69,306,000 | 1,880 |
| Total debt securities | $67,408,000 | 2,097 |
| 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 | $65,807,000 | 2,176 |
| U.S. Government securities | $29,245,000 | 2,862 |
| U.S. Treasury securities | $1,077,000 | 809 |
| U.S. Government agency obligations | $28,168,000 | 2,853 |
| Securities issued by states & political subdivisions | $34,865,000 | 1,084 |
| 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 | $1,697,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,870,000 | 2,313 |
| Mortgage-backed securities | $2,054,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $2,054,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,054,000 | 4,273 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $65,807,000 | 1,993 |
| Total debt securities | $64,110,000 | 2,203 |
| 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 | $64,725,000 | 2,158 |
| U.S. Government securities | $28,100,000 | 2,864 |
| U.S. Treasury securities | $1,081,000 | 790 |
| U.S. Government agency obligations | $27,019,000 | 2,858 |
| Securities issued by states & political subdivisions | $35,226,000 | 1,037 |
| 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 | $1,399,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,930,000 | 2,286 |
| Mortgage-backed securities | $2,268,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $2,268,000 | 4,229 |
| Issued or guaranteed by U.S. | $2,268,000 | 4,228 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $64,725,000 | 1,975 |
| Total debt securities | $63,325,000 | 2,172 |
| 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 | $64,907,000 | 2,182 |
| U.S. Government securities | $26,707,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,707,000 | 2,946 |
| Securities issued by states & political subdivisions | $36,886,000 | 959 |
| 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 | $1,314,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,681,000 | 1,990 |
| Mortgage-backed securities | $2,850,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,850,000 | 4,199 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $64,907,000 | 1,989 |
| Total debt securities | $63,593,000 | 2,196 |
| 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 | $61,788,000 | 2,260 |
| U.S. Government securities | $28,024,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,024,000 | 2,909 |
| Securities issued by states & political subdivisions | $32,514,000 | 1,068 |
| 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 | $1,250,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,488,000 | 2,036 |
| Mortgage-backed securities | $3,076,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $3,076,000 | 4,182 |
| Issued or guaranteed by U.S. | $3,076,000 | 4,180 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $61,788,000 | 2,064 |
| Total debt securities | $60,538,000 | 2,281 |
| 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 | $62,564,000 | 2,240 |
| U.S. Government securities | $31,932,000 | 2,765 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,932,000 | 2,704 |
| Securities issued by states & political subdivisions | $29,300,000 | 1,142 |
| Other domestic debt securities | $1,000 | 2,862 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,182 |
| 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 | $1,331,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,599,000 | 2,096 |
| Mortgage-backed securities | $3,372,000 | 4,622 |
| Certificates of participation in pools of residential mortgages | $3,371,000 | 4,112 |
| Issued or guaranteed by U.S. | $3,371,000 | 4,108 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,000 | 3,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $1,000 | 1,134 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $62,564,000 | 2,044 |
| Total debt securities | $61,232,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,002,000 | 2,245 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $66,821,000 | 2,065 |
| U.S. Government securities | $34,218,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,218,000 | 2,474 |
| Securities issued by states & political subdivisions | $31,718,000 | 1,023 |
| Other domestic debt securities | $1,000 | 2,868 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,265 |
| 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 | $884,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,627,000 | 1,869 |
| Mortgage-backed securities | $4,347,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $4,346,000 | 3,757 |
| Issued or guaranteed by U.S. | $4,346,000 | 3,751 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,000 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,000 | 1,197 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $66,821,000 | 1,875 |
| Total debt securities | $65,937,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,500,000 | 1,939 |
| 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 | $71,772,000 | 1,886 |
| U.S. Government securities | $70,732,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $70,732,000 | 1,337 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $1,040,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,765,000 | 2,001 |
| Mortgage-backed securities | $4,734,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $4,733,000 | 3,633 |
| Issued or guaranteed by U.S. | $4,733,000 | 3,621 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,000 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,561 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $71,772,000 | 1,714 |
| Total debt securities | $70,729,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,503,000 | 2,021 |
| 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 | $68,615,000 | 1,956 |
| U.S. Government securities | $37,477,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,477,000 | 2,290 |
| Securities issued by states & political subdivisions | $29,756,000 | 982 |
| Other domestic debt securities | $1,000 | 2,810 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,306 |
| 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 | $1,381,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,448,000 | 2,066 |
| Mortgage-backed securities | $5,086,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $5,085,000 | 3,513 |
| Issued or guaranteed by U.S. | $5,085,000 | 3,501 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,000 | 1,244 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $68,615,000 | 1,772 |
| Total debt securities | $67,234,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,505,000 | 2,216 |
| 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 | $62,321,000 | 2,119 |
| U.S. Government securities | $32,109,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,109,000 | 2,568 |
| Securities issued by states & political subdivisions | $28,969,000 | 996 |
| Other domestic debt securities | $1,000 | 2,865 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,342 |
| 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 | $1,242,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,627,000 | 2,180 |
| Mortgage-backed securities | $5,114,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $5,113,000 | 3,427 |
| Issued or guaranteed by U.S. | $5,113,000 | 3,419 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,000 | 1,277 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $62,321,000 | 1,915 |
| Total debt securities | $61,078,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,826 |
| Fair value | $2,505,000 | 1,830 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $55,802,000 | 2,220 |
| U.S. Government securities | $28,123,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,123,000 | 2,696 |
| Securities issued by states & political subdivisions | $26,644,000 | 1,055 |
| Other domestic debt securities | $1,000 | 3,046 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,398 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,034,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,848,000 | 2,305 |
| Mortgage-backed securities | $5,630,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $5,629,000 | 3,211 |
| Issued or guaranteed by U.S. | $5,629,000 | 3,204 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,000 | 1,330 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $55,802,000 | 2,009 |
| Total debt securities | $54,768,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,681 |
| Fair value | $2,506,000 | 1,690 |
| 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 | $51,947,000 | 2,301 |
| U.S. Government securities | $26,768,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,768,000 | 2,759 |
| Securities issued by states & political subdivisions | $24,203,000 | 1,127 |
| Other domestic debt securities | $1,000 | 3,131 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,471 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $975,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,480,000 | 2,513 |
| Mortgage-backed securities | $5,068,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $5,067,000 | 3,309 |
| Issued or guaranteed by U.S. | $5,067,000 | 3,302 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,000 | 1,400 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $51,947,000 | 2,067 |
| Total debt securities | $50,972,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $508,000 | 2,809 |
| 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 | $55,081,000 | 2,194 |
| U.S. Government securities | $30,804,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,804,000 | 2,550 |
| Securities issued by states & political subdivisions | $23,381,000 | 1,094 |
| Other domestic debt securities | $1,000 | 3,130 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,496 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $895,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,206,000 | 2,574 |
| Mortgage-backed securities | $5,760,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $5,759,000 | 3,177 |
| Issued or guaranteed by U.S. | $5,759,000 | 3,168 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,000 | 1,425 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $55,081,000 | 1,962 |
| Total debt securities | $54,186,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $504,000 | 2,898 |
| 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 | $55,627,000 | 2,195 |
| U.S. Government securities | $33,109,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,109,000 | 2,446 |
| Securities issued by states & political subdivisions | $21,465,000 | 1,169 |
| Other domestic debt securities | $1,000 | 3,186 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,529 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,052,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,149,000 | 2,454 |
| Mortgage-backed securities | $6,322,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $6,321,000 | 3,159 |
| Issued or guaranteed by U.S. | $6,321,000 | 3,151 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,000 | 1,460 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $55,627,000 | 1,958 |
| Total debt securities | $54,575,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $497,000 | 2,768 |
| 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 | $51,441,000 | 2,312 |
| U.S. Government securities | $30,814,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,814,000 | 2,551 |
| Securities issued by states & political subdivisions | $19,673,000 | 1,279 |
| Other domestic debt securities | $1,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,565 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $953,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,998,000 | 2,387 |
| Mortgage-backed securities | $6,874,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $6,873,000 | 3,108 |
| Issued or guaranteed by U.S. | $6,873,000 | 3,100 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,000 | 1,486 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $51,441,000 | 2,052 |
| Total debt securities | $50,488,000 | 2,321 |
| 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 | $52,810,000 | 2,279 |
| U.S. Government securities | $32,008,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,008,000 | 2,488 |
| Securities issued by states & political subdivisions | $20,113,000 | 1,241 |
| Other domestic debt securities | $1,000 | 3,336 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,621 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $688,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,092,000 | 2,306 |
| Mortgage-backed securities | $7,441,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $7,440,000 | 3,081 |
| Issued or guaranteed by U.S. | $7,440,000 | 3,071 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,000 | 1,537 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $52,810,000 | 2,019 |
| Total debt securities | $52,122,000 | 2,273 |
| 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 | $48,403,000 | 2,391 |
| U.S. Government securities | $29,355,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,355,000 | 2,606 |
| Securities issued by states & political subdivisions | $18,283,000 | 1,314 |
| Other domestic debt securities | $1,000 | 3,406 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,637 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $764,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,804,000 | 2,604 |
| Mortgage-backed securities | $7,977,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $7,976,000 | 3,042 |
| Issued or guaranteed by U.S. | $7,976,000 | 3,030 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,000 | 1,553 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $48,403,000 | 2,103 |
| Total debt securities | $47,639,000 | 2,385 |
| 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 | $42,805,000 | 2,634 |
| U.S. Government securities | $26,843,000 | 2,890 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,843,000 | 2,825 |
| Securities issued by states & political subdivisions | $15,601,000 | 1,472 |
| Other domestic debt securities | $1,000 | 3,328 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $360,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,796,000 | 2,647 |
| Mortgage-backed securities | $8,029,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $8,028,000 | 3,087 |
| Issued or guaranteed by U.S. | $8,028,000 | 3,075 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,000 | 1,572 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $42,805,000 | 2,350 |
| Total debt securities | $42,445,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $40,712,000 | 2,721 |
| U.S. Government securities | $29,334,000 | 2,719 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,334,000 | 2,664 |
| Securities issued by states & political subdivisions | $10,693,000 | 1,973 |
| Other domestic debt securities | $1,000 | 3,252 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $684,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,916,000 | 2,997 |
| Mortgage-backed securities | $8,509,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $8,508,000 | 2,960 |
| Issued or guaranteed by U.S. | $8,508,000 | 2,947 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,000 | 1,530 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $40,712,000 | 2,435 |
| Total debt securities | $40,028,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $46,224,000 | 2,417 |
| U.S. Government securities | $33,438,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,438,000 | 2,328 |
| Securities issued by states & political subdivisions | $11,643,000 | 1,827 |
| Other domestic debt securities | $1,000 | 3,216 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,142,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,806,000 | 2,656 |
| Mortgage-backed securities | $10,571,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $10,570,000 | 2,604 |
| Issued or guaranteed by U.S. | $10,570,000 | 2,587 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,000 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $46,224,000 | 2,119 |
| Total debt securities | $45,082,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $46,831,000 | 2,455 |
| U.S. Government securities | $34,570,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,570,000 | 2,281 |
| Securities issued by states & political subdivisions | $10,634,000 | 1,964 |
| Other domestic debt securities | $1,000 | 3,180 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,626,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,771,000 | 3,595 |
| Mortgage-backed securities | $10,985,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $10,984,000 | 2,518 |
| Issued or guaranteed by U.S. | $10,984,000 | 2,502 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,000 | 1,479 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $46,831,000 | 2,160 |
| Total debt securities | $45,212,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $39,396,000 | 2,812 |
| U.S. Government securities | $28,956,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,956,000 | 2,652 |
| Securities issued by states & political subdivisions | $9,167,000 | 2,204 |
| Other domestic debt securities | $2,000 | 3,139 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,271,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,710,000 | 3,419 |
| Mortgage-backed securities | $7,403,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $7,401,000 | 2,964 |
| Issued or guaranteed by U.S. | $7,401,000 | 2,952 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $2,000 | 1,453 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $39,396,000 | 2,495 |
| Total debt securities | $38,125,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $31,375,000 | 3,343 |
| U.S. Government securities | $23,682,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,682,000 | 3,127 |
| Securities issued by states & political subdivisions | $6,051,000 | 2,837 |
| Other domestic debt securities | $2,000 | 2,983 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,640,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,644,000 | 3,132 |
| Mortgage-backed securities | $4,939,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $4,937,000 | 3,241 |
| Issued or guaranteed by U.S. | $4,937,000 | 3,225 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $2,000 | 1,364 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $31,375,000 | 2,948 |
| Total debt securities | $29,735,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,058 |
| Fair value | $499,000 | 2,077 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $32,975,000 | 3,217 |
| U.S. Government securities | $23,436,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,436,000 | 3,174 |
| Securities issued by states & political subdivisions | $5,808,000 | 2,862 |
| Other domestic debt securities | $2,000 | 2,955 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,729,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,371,000 | 3,198 |
| Mortgage-backed securities | $4,505,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $4,503,000 | 3,206 |
| Issued or guaranteed by U.S. | $4,503,000 | 3,191 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $2,000 | 1,336 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $32,975,000 | 2,817 |
| Total debt securities | $29,249,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,309 |
| Fair value | $598,000 | 2,113 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $32,368,000 | 3,263 |
| U.S. Government securities | $21,716,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,716,000 | 3,359 |
| Securities issued by states & political subdivisions | $5,890,000 | 2,837 |
| Other domestic debt securities | $2,000 | 2,915 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $4,760,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,660,000 | 3,845 |
| Mortgage-backed securities | $4,750,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $4,748,000 | 3,075 |
| Issued or guaranteed by U.S. | $4,748,000 | 3,061 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $2,000 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $32,368,000 | 2,856 |
| Total debt securities | $27,608,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,956 |
| Fair value | $989,000 | 1,897 |
| 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 | $28,236,000 | 3,596 |
| U.S. Government securities | $19,400,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,400,000 | 3,646 |
| Securities issued by states & political subdivisions | $5,451,000 | 2,955 |
| Other domestic debt securities | $2,000 | 2,942 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,383,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,346,000 | 4,184 |
| Mortgage-backed securities | $3,582,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $3,580,000 | 3,457 |
| Issued or guaranteed by U.S. | $3,580,000 | 3,438 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,000 | 1,250 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $28,236,000 | 3,145 |
| Total debt securities | $24,854,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,234 |
| Fair value | $694,000 | 2,227 |
| 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 | $28,291,000 | 3,612 |
| U.S. Government securities | $18,342,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,342,000 | 3,850 |
| Securities issued by states & political subdivisions | $5,890,000 | 2,862 |
| Other domestic debt securities | $3,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $4,056,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,210,000 | 4,224 |
| Mortgage-backed securities | $3,906,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $3,903,000 | 3,347 |
| Issued or guaranteed by U.S. | $3,903,000 | 3,332 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $3,000 | 1,243 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $28,291,000 | 3,158 |
| Total debt securities | $24,235,000 | 3,954 |
| Structured notes | ||
| Amortized cost | $1,197,000 | 1,886 |
| Fair value | $1,188,000 | 1,883 |
| 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 | $31,588,000 | 3,377 |
| U.S. Government securities | $20,497,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,497,000 | 3,594 |
| Securities issued by states & political subdivisions | $6,825,000 | 2,610 |
| Other domestic debt securities | $3,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $4,263,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,075,000 | 4,028 |
| Mortgage-backed securities | $4,022,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $4,019,000 | 3,324 |
| Issued or guaranteed by U.S. | $4,019,000 | 3,306 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $3,000 | 1,224 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $31,588,000 | 2,922 |
| Total debt securities | $27,332,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $1,194,000 | 1,994 |
| Fair value | $1,180,000 | 1,992 |
| 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 | $33,928,000 | 3,203 |
| U.S. Government securities | $21,979,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,979,000 | 3,401 |
| Securities issued by states & political subdivisions | $7,635,000 | 2,422 |
| Other domestic debt securities | $3,000 | 3,113 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,311,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,071,000 | 3,784 |
| Mortgage-backed securities | $4,234,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $4,231,000 | 3,261 |
| Issued or guaranteed by U.S. | $4,231,000 | 3,248 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,000 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $33,928,000 | 2,766 |
| Total debt securities | $29,621,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $1,192,000 | 2,049 |
| Fair value | $1,166,000 | 2,048 |
| 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 | $36,387,000 | 3,074 |
| U.S. Government securities | $23,540,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,540,000 | 3,281 |
| Securities issued by states & political subdivisions | $8,449,000 | 2,250 |
| Other domestic debt securities | $3,000 | 3,188 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,395,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,519,000 | 3,696 |
| Mortgage-backed securities | $4,566,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $4,563,000 | 3,194 |
| Issued or guaranteed by U.S. | $4,563,000 | 3,182 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $3,000 | 1,218 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $36,387,000 | 2,654 |
| Total debt securities | $31,992,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,333 |
| Fair value | $977,000 | 2,292 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $32,271,000 | 3,358 |
| U.S. Government securities | $19,190,000 | 3,922 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,190,000 | 3,788 |
| Securities issued by states & political subdivisions | $8,465,000 | 2,236 |
| Other domestic debt securities | $3,000 | 3,285 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,613,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,022,000 | 4,006 |
| Mortgage-backed securities | $4,112,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $4,109,000 | 3,345 |
| Issued or guaranteed by U.S. | $4,109,000 | 3,333 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $3,000 | 1,200 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $32,271,000 | 2,906 |
| Total debt securities | $27,658,000 | 3,722 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,336 |
| Fair value | $977,000 | 2,310 |
| 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 | $32,842,000 | 3,306 |
| U.S. Government securities | $19,617,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,617,000 | 3,686 |
| Securities issued by states & political subdivisions | $8,845,000 | 2,128 |
| Other domestic debt securities | $3,000 | 3,349 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,377,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,047,000 | 4,274 |
| Mortgage-backed securities | $4,399,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $4,396,000 | 3,301 |
| Issued or guaranteed by U.S. | $4,396,000 | 3,288 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $3,000 | 1,184 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $32,842,000 | 2,852 |
| Total debt securities | $28,466,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,294 |
| Fair value | $984,000 | 2,268 |
| 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 | $37,667,000 | 2,990 |
| U.S. Government securities | $24,135,000 | 3,328 |
| U.S. Treasury securities | $1,008,000 | 1,159 |
| U.S. Government agency obligations | $23,127,000 | 3,315 |
| Securities issued by states & political subdivisions | $9,332,000 | 2,026 |
| Other domestic debt securities | $4,000 | 3,393 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,196,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,144,000 | 3,974 |
| Mortgage-backed securities | $7,350,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $7,346,000 | 2,658 |
| Issued or guaranteed by U.S. | $7,346,000 | 2,646 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,000 | 3,692 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $4,000 | 1,142 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $37,667,000 | 2,567 |
| Total debt securities | $33,471,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $992,000 | 2,292 |
| Fair value | $988,000 | 2,254 |
| 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 | $37,740,000 | 3,033 |
| U.S. Government securities | $24,456,000 | 3,348 |
| U.S. Treasury securities | $1,016,000 | 1,225 |
| U.S. Government agency obligations | $23,440,000 | 3,332 |
| Securities issued by states & political subdivisions | $9,238,000 | 2,037 |
| Other domestic debt securities | $3,000 | 3,452 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,043,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,606,000 | 3,879 |
| Mortgage-backed securities | $7,728,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $7,725,000 | 2,655 |
| Issued or guaranteed by U.S. | $7,725,000 | 2,646 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $3,000 | 1,151 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $37,740,000 | 2,590 |
| Total debt securities | $33,697,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,290 |
| Fair value | $979,000 | 2,231 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $34,087,000 | 3,301 |
| U.S. Government securities | $18,959,000 | 4,008 |
| U.S. Treasury securities | $2,088,000 | 971 |
| U.S. Government agency obligations | $16,871,000 | 4,171 |
| Securities issued by states & political subdivisions | $10,711,000 | 1,824 |
| Other domestic debt securities | $4,000 | 3,499 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,413,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,703,000 | 3,413 |
| Mortgage-backed securities | $4,194,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $4,190,000 | 3,569 |
| Issued or guaranteed by U.S. | $4,190,000 | 3,559 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,000 | 3,776 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $4,000 | 1,137 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $34,087,000 | 2,828 |
| Total debt securities | $29,674,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,599 |
| Fair value | $500,000 | 2,458 |
| 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 | $34,875,000 | 3,234 |
| U.S. Government securities | $19,583,000 | 3,883 |
| U.S. Treasury securities | $2,122,000 | 951 |
| U.S. Government agency obligations | $17,461,000 | 4,035 |
| Securities issued by states & political subdivisions | $11,640,000 | 1,685 |
| Other domestic debt securities | $5,000 | 3,564 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,647,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,084,000 | 3,973 |
| Mortgage-backed securities | $4,556,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $4,551,000 | 3,472 |
| Issued or guaranteed by U.S. | $4,551,000 | 3,466 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,000 | 3,793 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $5,000 | 1,099 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $34,875,000 | 2,769 |
| Total debt securities | $31,225,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $1,002,000 | 2,011 |
| 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 | $39,045,000 | 3,011 |
| U.S. Government securities | $24,411,000 | 3,405 |
| U.S. Treasury securities | $2,130,000 | 1,010 |
| U.S. Government agency obligations | $22,281,000 | 3,514 |
| Securities issued by states & political subdivisions | $11,287,000 | 1,716 |
| Other domestic debt securities | $5,000 | 3,665 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,342,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,257,000 | 3,898 |
| Mortgage-backed securities | $4,703,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $4,698,000 | 3,491 |
| Issued or guaranteed by U.S. | $4,698,000 | 3,484 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $5,000 | 1,099 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $39,045,000 | 2,566 |
| Total debt securities | $35,703,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,145 |
| Fair value | $996,000 | 2,002 |
| 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 | $42,501,000 | 2,801 |
| U.S. Government securities | $27,480,000 | 3,043 |
| U.S. Treasury securities | $2,193,000 | 967 |
| U.S. Government agency obligations | $25,287,000 | 3,145 |
| Securities issued by states & political subdivisions | $11,691,000 | 1,689 |
| Other domestic debt securities | $5,000 | 3,763 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,325,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,104,000 | 3,890 |
| Mortgage-backed securities | $5,112,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $5,107,000 | 3,407 |
| Issued or guaranteed by U.S. | $5,107,000 | 3,398 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,000 | 3,937 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $5,000 | 1,155 |
| 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) | $3,000 | 4,592 |
| Available-for-sale securities (fair market value) | $42,498,000 | 2,412 |
| Total debt securities | $39,176,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,933 |
| Fair value | $1,006,000 | 1,824 |
| 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 | $38,218,000 | 3,088 |
| U.S. Government securities | $23,742,000 | 3,476 |
| U.S. Treasury securities | $2,200,000 | 1,033 |
| U.S. Government agency obligations | $21,542,000 | 3,575 |
| Securities issued by states & political subdivisions | $11,330,000 | 1,754 |
| Other domestic debt securities | $6,000 | 3,809 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,140,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,304,000 | 3,770 |
| Mortgage-backed securities | $5,455,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $5,449,000 | 3,307 |
| Issued or guaranteed by U.S. | $5,449,000 | 3,295 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $6,000 | 983 |
| 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) | $3,000 | 4,658 |
| Available-for-sale securities (fair market value) | $38,215,000 | 2,662 |
| Total debt securities | $35,078,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,788 |
| Fair value | $999,000 | 1,753 |
| 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 | $39,741,000 | 2,949 |
| U.S. Government securities | $24,762,000 | 3,279 |
| U.S. Treasury securities | $2,221,000 | 1,040 |
| U.S. Government agency obligations | $22,541,000 | 3,373 |
| Securities issued by states & political subdivisions | $11,540,000 | 1,731 |
| Other domestic debt securities | $6,000 | 3,918 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,433,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,626,000 | 3,614 |
| Mortgage-backed securities | $5,301,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $5,295,000 | 3,334 |
| Issued or guaranteed by U.S. | $5,295,000 | 3,319 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,000 | 4,086 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $6,000 | 1,056 |
| 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) | $33,000 | 4,566 |
| Available-for-sale securities (fair market value) | $39,708,000 | 2,539 |
| Total debt securities | $36,307,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $42,225,000 | 2,753 |
| U.S. Government securities | $27,978,000 | 2,890 |
| U.S. Treasury securities | $2,269,000 | 1,050 |
| U.S. Government agency obligations | $25,709,000 | 2,950 |
| Securities issued by states & political subdivisions | $10,742,000 | 1,796 |
| Other domestic debt securities | $6,000 | 3,973 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,499,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,943,000 | 3,054 |
| Mortgage-backed securities | $5,575,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $5,483,000 | 3,296 |
| Issued or guaranteed by U.S. | $5,483,000 | 3,284 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $92,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,805 |
| Privately issued | $6,000 | 1,117 |
| 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) | $33,000 | 4,598 |
| Available-for-sale securities (fair market value) | $42,192,000 | 2,369 |
| Total debt securities | $38,730,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $34,890,000 | 3,149 |
| U.S. Government securities | $23,146,000 | 3,325 |
| U.S. Treasury securities | $2,253,000 | 1,080 |
| U.S. Government agency obligations | $20,893,000 | 3,436 |
| Securities issued by states & political subdivisions | $8,452,000 | 2,124 |
| Other domestic debt securities | $7,000 | 4,033 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,285,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,944,000 | 1,941 |
| Mortgage-backed securities | $3,778,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $3,595,000 | 3,927 |
| Issued or guaranteed by U.S. | $3,595,000 | 3,913 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $183,000 | 3,936 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,761 |
| Privately issued | $7,000 | 1,142 |
| 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) | $37,000 | 4,644 |
| Available-for-sale securities (fair market value) | $34,853,000 | 2,713 |
| Total debt securities | $31,605,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $32,558,000 | 3,314 |
| U.S. Government securities | $22,232,000 | 3,412 |
| U.S. Treasury securities | $3,273,000 | 921 |
| U.S. Government agency obligations | $18,959,000 | 3,681 |
| Securities issued by states & political subdivisions | $7,065,000 | 2,374 |
| Other domestic debt securities | $8,000 | 4,070 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,253,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,407,000 | 3,184 |
| Mortgage-backed securities | $2,322,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $1,870,000 | 4,730 |
| Issued or guaranteed by U.S. | $1,870,000 | 4,715 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $452,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 3,523 |
| Privately issued | $8,000 | 1,163 |
| 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) | $37,000 | 4,728 |
| Available-for-sale securities (fair market value) | $32,521,000 | 2,841 |
| Total debt securities | $29,305,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $24,022,000 | 3,982 |
| U.S. Government securities | $19,142,000 | 3,644 |
| U.S. Treasury securities | $3,964,000 | 953 |
| U.S. Government agency obligations | $15,178,000 | 4,134 |
| Securities issued by states & political subdivisions | $1,797,000 | 4,477 |
| Other domestic debt securities | $10,000 | 4,138 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,073,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,138,000 | 3,631 |
| Mortgage-backed securities | $1,652,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $530,000 | 5,676 |
| Issued or guaranteed by U.S. | $530,000 | 5,655 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,122,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 3,025 |
| Privately issued | $10,000 | 1,260 |
| 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) | $69,000 | 4,889 |
| Available-for-sale securities (fair market value) | $23,953,000 | 3,374 |
| Total debt securities | $20,949,000 | 4,294 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,803,000 | 5,819 |
| U.S. Government securities | $9,015,000 | 6,190 |
| U.S. Treasury securities | $2,779,000 | 1,614 |
| U.S. Government agency obligations | $6,236,000 | 6,867 |
| Securities issued by states & political subdivisions | $2,403,000 | 4,095 |
| Other domestic debt securities | $13,000 | 3,858 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,372,000 | 1,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,453,000 | 5,422 |
| Mortgage-backed securities | $2,302,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $649,000 | 5,210 |
| Issued or guaranteed by U.S. | $649,000 | 5,196 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,653,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,640,000 | 2,316 |
| Privately issued | $13,000 | 1,202 |
| 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) | $140,000 | 5,388 |
| Available-for-sale securities (fair market value) | $13,663,000 | 4,859 |
| Total debt securities | $11,431,000 | 6,255 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,356,000 | 5,721 |
| U.S. Government securities | $10,714,000 | 5,889 |
| U.S. Treasury securities | $5,317,000 | 1,488 |
| U.S. Government agency obligations | $5,397,000 | 7,347 |
| Securities issued by states & political subdivisions | $2,933,000 | 3,959 |
| Other domestic debt securities | $31,000 | 3,742 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,678,000 | 1,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 6,443 |
| Mortgage-backed securities | $1,934,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $714,000 | 5,398 |
| Issued or guaranteed by U.S. | $714,000 | 5,389 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,220,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,727 |
| Privately issued | $31,000 | 1,194 |
| 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) | $201,000 | 5,705 |
| Available-for-sale securities (fair market value) | $15,155,000 | 4,733 |
| Total debt securities | $13,678,000 | 5,989 |
| 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 | $19,433,000 | 4,923 |
| U.S. Government securities | $12,852,000 | 5,286 |
| U.S. Treasury securities | $3,649,000 | 2,767 |
| U.S. Government agency obligations | $9,203,000 | 5,517 |
| Securities issued by states & political subdivisions | $4,344,000 | 3,221 |
| Other domestic debt securities | $74,000 | 3,584 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,163,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 7,314 |
| Mortgage-backed securities | $4,673,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $1,794,000 | 4,548 |
| Issued or guaranteed by U.S. | $1,794,000 | 4,529 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,879,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $2,805,000 | 2,168 |
| Privately issued | $74,000 | 1,099 |
| 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) | $304,000 | 6,108 |
| Available-for-sale securities (fair market value) | $19,129,000 | 3,916 |
| Total debt securities | $17,270,000 | 5,196 |
| 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 | $16,857,000 | 5,570 |
| U.S. Government securities | $13,376,000 | 5,440 |
| U.S. Treasury securities | $4,657,000 | 3,343 |
| U.S. Government agency obligations | $8,719,000 | 5,691 |
| Securities issued by states & political subdivisions | $1,574,000 | 5,046 |
| Other domestic debt securities | $108,000 | 3,189 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,799,000 | 1,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 6,819 |
| Mortgage-backed securities | $4,504,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 4,467 |
| Issued or guaranteed by U.S. | $1,909,000 | 4,452 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,595,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $2,487,000 | 2,343 |
| Privately issued | $108,000 | 1,003 |
| 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) | $369,000 | 6,893 |
| Available-for-sale securities (fair market value) | $16,488,000 | 4,185 |
| Total debt securities | $15,058,000 | 5,856 |
| 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 | $17,181,000 | 5,900 |
| U.S. Government securities | $13,674,000 | 5,842 |
| U.S. Treasury securities | $2,852,000 | 5,220 |
| U.S. Government agency obligations | $10,822,000 | 5,264 |
| Securities issued by states & political subdivisions | $2,148,000 | 4,650 |
| Other domestic debt securities | $145,000 | 3,606 |
| Privately issued residential mortgage-backed securities | $145,000 | 1,431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,214,000 | 2,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 6,145 |
| Mortgage-backed securities | $4,571,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $1,239,000 | 5,512 |
| Issued or guaranteed by U.S. | $1,239,000 | 5,496 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,332,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $3,187,000 | 2,379 |
| Privately issued | $145,000 | 1,176 |
| 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) | $464,000 | 7,473 |
| Available-for-sale securities (fair market value) | $16,717,000 | 4,383 |
| Total debt securities | $15,967,000 | 6,048 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,602 |
| Fair value | $1,091,000 | 1,610 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,247,000 | 5,919 |
| U.S. Government securities | $13,991,000 | 5,977 |
| U.S. Treasury securities | $801,000 | 8,919 |
| U.S. Government agency obligations | $13,190,000 | 4,592 |
| Securities issued by states & political subdivisions | $3,123,000 | 3,893 |
| Other domestic debt securities | $273,000 | 3,745 |
| Privately issued residential mortgage-backed securities | $273,000 | 1,451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $860,000 | 2,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 7,034 |
| Mortgage-backed securities | $6,227,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $2,767,000 | 4,317 |
| Issued or guaranteed by U.S. | $2,767,000 | 4,291 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,460,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $3,187,000 | 2,635 |
| Privately issued | $273,000 | 1,168 |
| 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) | $772,000 | 7,569 |
| Available-for-sale securities (fair market value) | $17,475,000 | 4,398 |
| Total debt securities | $17,387,000 | 5,998 |
| Structured notes | ||
| Amortized cost | $600,000 | 3,290 |
| Fair value | $595,000 | 3,308 |
| 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 | $17,361,000 | 6,492 |
| U.S. Government securities | $11,224,000 | 7,256 |
| U.S. Treasury securities | $1,183,000 | 9,344 |
| U.S. Government agency obligations | $10,041,000 | 5,355 |
| Securities issued by states & political subdivisions | $5,359,000 | 2,782 |
| Other domestic debt securities | $335,000 | 4,060 |
| Privately issued residential mortgage-backed securities | $335,000 | 1,525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $443,000 | 3,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,653 |
| Mortgage-backed securities | $8,116,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $5,064,000 | 3,380 |
| Issued or guaranteed by U.S. | $5,064,000 | 3,358 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,052,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $2,717,000 | 3,034 |
| Privately issued | $335,000 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,437,000 | 9,022 |
| Available-for-sale securities (fair market value) | $13,924,000 | 3,781 |
| Total debt securities | $16,918,000 | 6,484 |
| 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 | $15,626,000 | 7,203 |
| U.S. Government securities | $8,054,000 | 8,856 |
| U.S. Treasury securities | $1,225,000 | 9,544 |
| U.S. Government agency obligations | $6,829,000 | 6,900 |
| Securities issued by states & political subdivisions | $6,901,000 | 2,276 |
| Other domestic debt securities | $643,000 | 3,907 |
| Privately issued residential mortgage-backed securities | $643,000 | 1,525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $5,971,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $3,535,000 | 4,523 |
| Issued or guaranteed by U.S. | $3,535,000 | 4,486 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,436,000 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $1,793,000 | 4,036 |
| Privately issued | $643,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,598,000 | 7,067 |
| 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 | $12,604,000 | 8,152 |
| U.S. Government securities | $7,005,000 | 9,581 |
| U.S. Treasury securities | $715,000 | 10,933 |
| U.S. Government agency obligations | $6,290,000 | 7,179 |
| Securities issued by states & political subdivisions | $4,018,000 | 3,321 |
| Other domestic debt securities | $1,553,000 | 3,355 |
| Privately issued residential mortgage-backed securities | $1,553,000 | 1,397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $5,591,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $3,318,000 | 4,931 |
| Issued or guaranteed by U.S. | $3,318,000 | 4,875 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,273,000 | 3,867 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 5,086 |
| Privately issued | $1,553,000 | 1,096 |
| 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 | $12,576,000 | 8,043 |
| 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 |