Home > Tensas State Bank > Securities
Tensas State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $57,706,000 | 2,417 |
| U.S. Government securities | $23,996,000 | 2,738 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $23,996,000 | 2,398 |
| Securities issued by states & political subdivisions | $23,080,000 | 1,649 |
| Other domestic debt securities | $10,630,000 | 995 |
| Privately issued residential mortgage-backed securities | $10,630,000 | 269 |
| 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 | $16,883,000 | 2,524 |
| Mortgage-backed securities | $28,920,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $10,630,000 | 58 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,753,000 | 877 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,219,000 | 958 |
| Other commercial mortgage-backed securities | $1,318,000 | 1,042 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $57,706,000 | 2,194 |
| Total debt securities | $57,709,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $51,059,000 | 2,554 |
| U.S. Government securities | $27,862,000 | 2,554 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $27,862,000 | 2,204 |
| Securities issued by states & political subdivisions | $23,197,000 | 1,620 |
| 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 | $16,965,000 | 2,478 |
| Mortgage-backed securities | $22,878,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,280,000 | 2,093 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,055,000 | 990 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $598,000 | 1,324 |
| Other commercial mortgage-backed securities | $1,945,000 | 940 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $51,059,000 | 2,325 |
| Total debt securities | $51,058,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $52,624,000 | 2,570 |
| U.S. Government securities | $28,018,000 | 2,607 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $28,018,000 | 2,249 |
| Securities issued by states & political subdivisions | $24,606,000 | 1,619 |
| 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 | $15,986,000 | 2,516 |
| Mortgage-backed securities | $22,783,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,909,000 | 2,077 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,787,000 | 1,005 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $600,000 | 1,317 |
| Other commercial mortgage-backed securities | $1,487,000 | 1,012 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $52,624,000 | 2,341 |
| Total debt securities | $52,625,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $53,840,000 | 2,626 |
| U.S. Government securities | $28,431,000 | 2,669 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $28,431,000 | 2,242 |
| Securities issued by states & political subdivisions | $24,803,000 | 1,655 |
| Other domestic debt securities | $606,000 | 2,167 |
| Privately issued residential mortgage-backed securities | $606,000 | 544 |
| 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 | $15,341,000 | 2,475 |
| Mortgage-backed securities | $23,468,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,364,000 | 2,092 |
| Privately issued | $606,000 | 176 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,978,000 | 1,031 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,520,000 | 1,028 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $53,840,000 | 2,387 |
| Total debt securities | $53,832,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $53,460,000 | 2,674 |
| U.S. Government securities | $28,682,000 | 2,664 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $28,682,000 | 2,227 |
| Securities issued by states & political subdivisions | $24,778,000 | 1,705 |
| 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 | $14,063,000 | 2,447 |
| Mortgage-backed securities | $22,883,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,521,000 | 2,093 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,227,000 | 1,079 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $605,000 | 1,333 |
| Other commercial mortgage-backed securities | $1,530,000 | 1,023 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $53,460,000 | 2,434 |
| Total debt securities | $53,461,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $53,506,000 | 2,675 |
| U.S. Government securities | $28,066,000 | 2,732 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $28,066,000 | 2,289 |
| Securities issued by states & political subdivisions | $25,440,000 | 1,673 |
| 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 | $13,762,000 | 2,418 |
| Mortgage-backed securities | $22,012,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,755,000 | 2,170 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,055,000 | 1,115 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $606,000 | 1,348 |
| Other commercial mortgage-backed securities | $1,596,000 | 1,049 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $53,506,000 | 2,436 |
| Total debt securities | $53,505,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $55,522,000 | 2,650 |
| U.S. Government securities | $28,986,000 | 2,717 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $28,986,000 | 2,285 |
| Securities issued by states & political subdivisions | $26,536,000 | 1,680 |
| 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 | $15,166,000 | 2,342 |
| Mortgage-backed securities | $23,369,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $10,444,000 | 2,212 |
| Issued or guaranteed by U.S. | $10,444,000 | 2,156 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,465,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $10,465,000 | 1,114 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,460,000 | 1,450 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $2,460,000 | 1,005 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $55,522,000 | 2,446 |
| Total debt securities | $55,523,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $57,705,000 | 2,588 |
| U.S. Government securities | $29,438,000 | 2,644 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $29,438,000 | 2,279 |
| Securities issued by states & political subdivisions | $28,267,000 | 1,628 |
| 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 | $14,499,000 | 2,348 |
| Mortgage-backed securities | $23,295,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $10,964,000 | 2,201 |
| Issued or guaranteed by U.S. | $10,964,000 | 2,151 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,921,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $9,921,000 | 1,154 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,410,000 | 1,450 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,410,000 | 1,016 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $57,705,000 | 2,399 |
| Total debt securities | $57,704,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $60,839,000 | 2,436 |
| U.S. Government securities | $31,139,000 | 2,436 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $31,139,000 | 2,209 |
| Securities issued by states & political subdivisions | $29,700,000 | 1,626 |
| 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 | $13,817,000 | 2,379 |
| Mortgage-backed securities | $24,274,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $11,597,000 | 2,149 |
| Issued or guaranteed by U.S. | $11,597,000 | 2,086 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,018,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $10,018,000 | 1,138 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,659,000 | 1,394 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,659,000 | 974 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $60,839,000 | 2,277 |
| Total debt securities | $60,839,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $54,270,000 | 2,523 |
| U.S. Government securities | $24,410,000 | 2,642 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $24,410,000 | 2,444 |
| Securities issued by states & political subdivisions | $27,149,000 | 1,689 |
| Other domestic debt securities | $2,711,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $2,711,000 | 348 |
| 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 | $14,377,000 | 2,306 |
| Mortgage-backed securities | $19,819,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $8,543,000 | 2,424 |
| Issued or guaranteed by U.S. | $8,543,000 | 2,362 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,276,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $8,565,000 | 1,224 |
| Privately issued | $2,711,000 | 230 |
| 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) | $54,270,000 | 2,364 |
| Total debt securities | $54,269,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $51,636,000 | 2,515 |
| U.S. Government securities | $24,559,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $24,559,000 | 2,397 |
| Securities issued by states & political subdivisions | $27,077,000 | 1,664 |
| 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 | $14,879,000 | 2,265 |
| Mortgage-backed securities | $17,817,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $6,047,000 | 2,667 |
| Issued or guaranteed by U.S. | $6,047,000 | 2,592 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,873,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $8,873,000 | 1,158 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,897,000 | 1,351 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $2,897,000 | 913 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $51,636,000 | 2,371 |
| Total debt securities | $51,638,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $50,032,000 | 2,444 |
| U.S. Government securities | $25,100,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $25,100,000 | 2,248 |
| Securities issued by states & political subdivisions | $24,932,000 | 1,699 |
| 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 | $14,099,000 | 2,295 |
| Mortgage-backed securities | $18,018,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $5,161,000 | 2,747 |
| Issued or guaranteed by U.S. | $5,161,000 | 2,667 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,127,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $9,127,000 | 1,110 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,730,000 | 1,230 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $3,730,000 | 812 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $50,032,000 | 2,296 |
| Total debt securities | $50,028,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $50,301,000 | 2,320 |
| U.S. Government securities | $10,814,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,814,000 | 3,059 |
| Securities issued by states & political subdivisions | $24,295,000 | 1,678 |
| Other domestic debt securities | $15,192,000 | 624 |
| Privately issued residential mortgage-backed securities | $15,192,000 | 143 |
| 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 | $13,448,000 | 2,326 |
| Mortgage-backed securities | $19,338,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $5,096,000 | 2,686 |
| Issued or guaranteed by U.S. | $563,000 | 3,576 |
| Privately issued | $4,533,000 | 105 |
| Collaterized mortgage obligations | $10,659,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $10,659,000 | 118 |
| Commercial mortgage-backed securities | $3,583,000 | 1,195 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $3,583,000 | 787 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $50,301,000 | 2,173 |
| Total debt securities | $50,300,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $47,119,000 | 2,311 |
| U.S. Government securities | $9,017,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,017,000 | 3,199 |
| Securities issued by states & political subdivisions | $22,196,000 | 1,675 |
| Other domestic debt securities | $15,906,000 | 588 |
| Privately issued residential mortgage-backed securities | $15,906,000 | 144 |
| 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 | $14,464,000 | 2,240 |
| Mortgage-backed securities | $19,461,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $4,127,000 | 2,811 |
| Issued or guaranteed by U.S. | $621,000 | 3,556 |
| Privately issued | $3,506,000 | 121 |
| Collaterized mortgage obligations | $12,400,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $12,400,000 | 110 |
| Commercial mortgage-backed securities | $2,934,000 | 1,243 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,934,000 | 825 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $47,119,000 | 2,157 |
| Total debt securities | $47,119,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $47,460,000 | 2,246 |
| U.S. Government securities | $21,644,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,644,000 | 2,278 |
| Securities issued by states & political subdivisions | $19,625,000 | 1,703 |
| Other domestic debt securities | $6,191,000 | 896 |
| Privately issued residential mortgage-backed securities | $5,784,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $407,000 | 435 |
| 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 | $14,015,000 | 2,289 |
| Mortgage-backed securities | $21,734,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $6,503,000 | 2,436 |
| Issued or guaranteed by U.S. | $719,000 | 3,522 |
| Privately issued | $5,784,000 | 86 |
| Collaterized mortgage obligations | $11,473,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $11,473,000 | 1,049 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,758,000 | 1,125 |
| Commercial mortgage pass-through securities | $467,000 | 1,337 |
| Other commercial mortgage-backed securities | $3,291,000 | 764 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $47,460,000 | 2,088 |
| Total debt securities | $47,460,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $50,072,000 | 2,104 |
| U.S. Government securities | $24,139,000 | 2,274 |
| U.S. Treasury securities | $502,000 | 1,211 |
| U.S. Government agency obligations | $23,637,000 | 2,179 |
| Securities issued by states & political subdivisions | $19,141,000 | 1,608 |
| Other domestic debt securities | $6,792,000 | 838 |
| Privately issued residential mortgage-backed securities | $6,357,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $435,000 | 413 |
| 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 | $12,959,000 | 2,293 |
| Mortgage-backed securities | $23,662,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $7,151,000 | 2,363 |
| Issued or guaranteed by U.S. | $794,000 | 3,502 |
| Privately issued | $6,357,000 | 92 |
| Collaterized mortgage obligations | $12,673,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $12,673,000 | 1,003 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,838,000 | 1,098 |
| Commercial mortgage pass-through securities | $468,000 | 1,300 |
| Other commercial mortgage-backed securities | $3,370,000 | 737 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $50,072,000 | 1,961 |
| Total debt securities | $50,070,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $49,130,000 | 2,124 |
| U.S. Government securities | $24,255,000 | 2,324 |
| U.S. Treasury securities | $503,000 | 1,238 |
| U.S. Government agency obligations | $23,752,000 | 2,220 |
| Securities issued by states & political subdivisions | $19,619,000 | 1,555 |
| Other domestic debt securities | $5,256,000 | 872 |
| Privately issued residential mortgage-backed securities | $4,808,000 | 223 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $448,000 | 390 |
| 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 | $12,444,000 | 2,365 |
| Mortgage-backed securities | $22,406,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $5,670,000 | 2,526 |
| Issued or guaranteed by U.S. | $862,000 | 3,479 |
| Privately issued | $4,808,000 | 85 |
| Collaterized mortgage obligations | $12,783,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $12,783,000 | 989 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,953,000 | 1,067 |
| Commercial mortgage pass-through securities | $464,000 | 1,296 |
| Other commercial mortgage-backed securities | $3,489,000 | 696 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $49,130,000 | 1,978 |
| Total debt securities | $49,129,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $49,786,000 | 2,108 |
| U.S. Government securities | $23,486,000 | 2,382 |
| U.S. Treasury securities | $505,000 | 1,268 |
| U.S. Government agency obligations | $22,981,000 | 2,279 |
| Securities issued by states & political subdivisions | $21,394,000 | 1,443 |
| Other domestic debt securities | $4,906,000 | 899 |
| Privately issued residential mortgage-backed securities | $3,975,000 | 249 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $931,000 | 1,177 |
| 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 | $12,947,000 | 2,359 |
| Mortgage-backed securities | $20,212,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $5,588,000 | 2,512 |
| Issued or guaranteed by U.S. | $1,613,000 | 3,244 |
| Privately issued | $3,975,000 | 101 |
| Collaterized mortgage obligations | $13,783,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $13,783,000 | 960 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $841,000 | 1,613 |
| Commercial mortgage pass-through securities | $467,000 | 1,283 |
| Other commercial mortgage-backed securities | $374,000 | 1,139 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $49,786,000 | 1,950 |
| Total debt securities | $49,786,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $49,315,000 | 2,153 |
| U.S. Government securities | $23,706,000 | 2,406 |
| U.S. Treasury securities | $507,000 | 1,295 |
| U.S. Government agency obligations | $23,199,000 | 2,315 |
| Securities issued by states & political subdivisions | $21,791,000 | 1,458 |
| Other domestic debt securities | $3,818,000 | 999 |
| Privately issued residential mortgage-backed securities | $2,840,000 | 273 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $978,000 | 1,196 |
| 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 | $11,524,000 | 2,548 |
| Mortgage-backed securities | $18,771,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $4,624,000 | 2,650 |
| Issued or guaranteed by U.S. | $1,784,000 | 3,208 |
| Privately issued | $2,840,000 | 105 |
| Collaterized mortgage obligations | $13,255,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $13,255,000 | 961 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $892,000 | 1,583 |
| Commercial mortgage pass-through securities | $468,000 | 1,275 |
| Other commercial mortgage-backed securities | $424,000 | 1,104 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $49,315,000 | 1,993 |
| Total debt securities | $49,315,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $50,517,000 | 2,145 |
| U.S. Government securities | $27,188,000 | 2,275 |
| U.S. Treasury securities | $506,000 | 1,341 |
| U.S. Government agency obligations | $26,682,000 | 2,167 |
| Securities issued by states & political subdivisions | $22,314,000 | 1,494 |
| Other domestic debt securities | $1,015,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,015,000 | 316 |
| 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 | $11,328,000 | 2,596 |
| Mortgage-backed securities | $19,032,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $4,376,000 | 2,737 |
| Issued or guaranteed by U.S. | $4,376,000 | 2,662 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,768,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $13,768,000 | 926 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $888,000 | 1,512 |
| Commercial mortgage pass-through securities | $461,000 | 1,255 |
| Other commercial mortgage-backed securities | $427,000 | 1,021 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $50,517,000 | 1,980 |
| Total debt securities | $50,517,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $49,951,000 | 2,190 |
| U.S. Government securities | $23,795,000 | 2,472 |
| U.S. Treasury securities | $505,000 | 1,350 |
| U.S. Government agency obligations | $23,290,000 | 2,360 |
| Securities issued by states & political subdivisions | $23,139,000 | 1,473 |
| Other domestic debt securities | $3,017,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $1,954,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,063,000 | 312 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,302,000 | 2,624 |
| Mortgage-backed securities | $17,152,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $2,955,000 | 3,046 |
| Issued or guaranteed by U.S. | $1,001,000 | 3,529 |
| Privately issued | $1,954,000 | 94 |
| Collaterized mortgage obligations | $13,214,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $13,214,000 | 956 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $983,000 | 1,442 |
| Commercial mortgage pass-through securities | $459,000 | 1,244 |
| Other commercial mortgage-backed securities | $524,000 | 939 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $49,951,000 | 2,014 |
| Total debt securities | $49,951,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $49,287,000 | 2,236 |
| U.S. Government securities | $25,265,000 | 2,395 |
| U.S. Treasury securities | $506,000 | 1,344 |
| U.S. Government agency obligations | $24,759,000 | 2,301 |
| Securities issued by states & political subdivisions | $22,922,000 | 1,493 |
| Other domestic debt securities | $1,100,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,100,000 | 298 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,637,000 | 2,574 |
| Mortgage-backed securities | $16,185,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $3,085,000 | 3,056 |
| Issued or guaranteed by U.S. | $3,085,000 | 3,031 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,112,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $12,112,000 | 991 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $988,000 | 1,413 |
| Commercial mortgage pass-through securities | $456,000 | 1,227 |
| Other commercial mortgage-backed securities | $532,000 | 942 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $49,287,000 | 2,047 |
| Total debt securities | $49,287,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $50,814,000 | 2,215 |
| U.S. Government securities | $26,314,000 | 2,328 |
| U.S. Treasury securities | $509,000 | 1,304 |
| U.S. Government agency obligations | $25,805,000 | 2,248 |
| Securities issued by states & political subdivisions | $23,395,000 | 1,513 |
| Other domestic debt securities | $1,105,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,105,000 | 289 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,898,000 | 2,598 |
| Mortgage-backed securities | $16,629,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $3,270,000 | 3,057 |
| Issued or guaranteed by U.S. | $3,270,000 | 2,904 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,356,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $12,356,000 | 967 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,003,000 | 1,369 |
| Commercial mortgage pass-through securities | $461,000 | 1,201 |
| Other commercial mortgage-backed securities | $542,000 | 931 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $50,814,000 | 2,029 |
| Total debt securities | $50,814,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $53,195,000 | 2,173 |
| U.S. Government securities | $28,083,000 | 2,298 |
| U.S. Treasury securities | $512,000 | 1,266 |
| U.S. Government agency obligations | $27,571,000 | 2,220 |
| Securities issued by states & political subdivisions | $24,005,000 | 1,525 |
| Other domestic debt securities | $1,107,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,107,000 | 270 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,932,000 | 2,734 |
| Mortgage-backed securities | $17,578,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $3,521,000 | 3,060 |
| Issued or guaranteed by U.S. | $3,521,000 | 3,053 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,002,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $13,002,000 | 929 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,055,000 | 1,194 |
| Commercial mortgage pass-through securities | $465,000 | 981 |
| Other commercial mortgage-backed securities | $590,000 | 911 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $53,195,000 | 1,992 |
| Total debt securities | $53,195,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $54,479,000 | 2,161 |
| U.S. Government securities | $27,611,000 | 2,348 |
| U.S. Treasury securities | $518,000 | 1,182 |
| U.S. Government agency obligations | $27,093,000 | 2,274 |
| Securities issued by states & political subdivisions | $25,763,000 | 1,486 |
| Other domestic debt securities | $1,105,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,105,000 | 253 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,390,000 | 2,919 |
| Mortgage-backed securities | $16,457,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $3,749,000 | 3,046 |
| Issued or guaranteed by U.S. | $3,749,000 | 3,043 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,587,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $11,587,000 | 1,012 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,121,000 | 1,168 |
| Commercial mortgage pass-through securities | $478,000 | 973 |
| Other commercial mortgage-backed securities | $643,000 | 868 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $54,479,000 | 1,985 |
| Total debt securities | $54,479,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $54,316,000 | 2,194 |
| U.S. Government securities | $26,924,000 | 2,406 |
| U.S. Treasury securities | $525,000 | 1,157 |
| U.S. Government agency obligations | $26,399,000 | 2,333 |
| Securities issued by states & political subdivisions | $26,291,000 | 1,482 |
| Other domestic debt securities | $1,101,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,101,000 | 244 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,376,000 | 2,968 |
| Mortgage-backed securities | $16,655,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $3,441,000 | 3,155 |
| Issued or guaranteed by U.S. | $3,441,000 | 3,150 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,948,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $11,948,000 | 986 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,266,000 | 1,136 |
| Commercial mortgage pass-through securities | $486,000 | 961 |
| Other commercial mortgage-backed securities | $780,000 | 831 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $54,316,000 | 2,017 |
| Total debt securities | $54,316,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $54,521,000 | 2,215 |
| U.S. Government securities | $27,518,000 | 2,412 |
| U.S. Treasury securities | $528,000 | 1,183 |
| U.S. Government agency obligations | $26,990,000 | 2,340 |
| Securities issued by states & political subdivisions | $25,909,000 | 1,524 |
| Other domestic debt securities | $1,094,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,094,000 | 236 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,772,000 | 2,820 |
| Mortgage-backed securities | $16,759,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $3,022,000 | 3,301 |
| Issued or guaranteed by U.S. | $3,022,000 | 3,298 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,127,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $12,127,000 | 983 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,610,000 | 1,049 |
| Commercial mortgage pass-through securities | $491,000 | 930 |
| Other commercial mortgage-backed securities | $1,119,000 | 714 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $54,521,000 | 2,030 |
| Total debt securities | $54,521,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $54,127,000 | 2,258 |
| U.S. Government securities | $27,135,000 | 2,467 |
| U.S. Treasury securities | $530,000 | 1,222 |
| U.S. Government agency obligations | $26,605,000 | 2,393 |
| Securities issued by states & political subdivisions | $25,924,000 | 1,534 |
| Other domestic debt securities | $1,068,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,068,000 | 248 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,983,000 | 2,838 |
| Mortgage-backed securities | $17,615,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $3,264,000 | 3,299 |
| Issued or guaranteed by U.S. | $3,264,000 | 3,296 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,727,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $12,727,000 | 951 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,624,000 | 1,020 |
| Commercial mortgage pass-through securities | $487,000 | 888 |
| Other commercial mortgage-backed securities | $1,137,000 | 699 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $54,127,000 | 2,070 |
| Total debt securities | $54,127,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $50,951,000 | 2,342 |
| U.S. Government securities | $25,165,000 | 2,561 |
| U.S. Treasury securities | $529,000 | 1,200 |
| U.S. Government agency obligations | $24,636,000 | 2,478 |
| Securities issued by states & political subdivisions | $24,716,000 | 1,580 |
| Other domestic debt securities | $1,070,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,070,000 | 249 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,072,000 | 2,843 |
| Mortgage-backed securities | $15,244,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $3,475,000 | 3,276 |
| Issued or guaranteed by U.S. | $3,475,000 | 3,272 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,876,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $9,876,000 | 1,087 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,893,000 | 946 |
| Commercial mortgage pass-through securities | $487,000 | 859 |
| Other commercial mortgage-backed securities | $1,406,000 | 657 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $50,951,000 | 2,135 |
| Total debt securities | $50,951,000 | 2,320 |
| 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 | $51,097,000 | 2,321 |
| U.S. Government securities | $25,030,000 | 2,556 |
| U.S. Treasury securities | $543,000 | 1,061 |
| U.S. Government agency obligations | $24,487,000 | 2,485 |
| Securities issued by states & political subdivisions | $24,997,000 | 1,576 |
| Other domestic debt securities | $1,070,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,070,000 | 248 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,824,000 | 2,766 |
| Mortgage-backed securities | $14,915,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $3,781,000 | 3,239 |
| Issued or guaranteed by U.S. | $3,781,000 | 3,238 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,562,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $9,562,000 | 1,126 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,572,000 | 949 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,572,000 | 619 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $51,097,000 | 2,121 |
| Total debt securities | $51,097,000 | 2,294 |
| 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 | $52,398,000 | 2,318 |
| U.S. Government securities | $25,787,000 | 2,574 |
| U.S. Treasury securities | $549,000 | 1,092 |
| U.S. Government agency obligations | $25,238,000 | 2,514 |
| Securities issued by states & political subdivisions | $25,551,000 | 1,554 |
| Other domestic debt securities | $1,060,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,060,000 | 250 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,586,000 | 2,736 |
| Mortgage-backed securities | $15,206,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $4,035,000 | 3,216 |
| Issued or guaranteed by U.S. | $4,035,000 | 3,212 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,543,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $9,543,000 | 1,140 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,628,000 | 885 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,628,000 | 606 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $52,398,000 | 2,110 |
| Total debt securities | $52,398,000 | 2,292 |
| 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 | $52,986,000 | 2,328 |
| U.S. Government securities | $25,828,000 | 2,654 |
| U.S. Treasury securities | $544,000 | 1,122 |
| U.S. Government agency obligations | $25,284,000 | 2,583 |
| Securities issued by states & political subdivisions | $26,091,000 | 1,497 |
| Other domestic debt securities | $1,067,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,067,000 | 248 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,090,000 | 2,953 |
| Mortgage-backed securities | $14,754,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $4,253,000 | 3,190 |
| Issued or guaranteed by U.S. | $4,253,000 | 3,189 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,569,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $9,569,000 | 1,136 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $932,000 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $932,000 | 670 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $52,986,000 | 2,117 |
| Total debt securities | $52,986,000 | 2,303 |
| 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 | $54,219,000 | 2,314 |
| U.S. Government securities | $26,953,000 | 2,609 |
| U.S. Treasury securities | $539,000 | 1,186 |
| U.S. Government agency obligations | $26,414,000 | 2,539 |
| Securities issued by states & political subdivisions | $26,199,000 | 1,505 |
| Other domestic debt securities | $1,067,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,067,000 | 258 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,568,000 | 3,029 |
| Mortgage-backed securities | $15,410,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $4,472,000 | 3,144 |
| Issued or guaranteed by U.S. | $4,472,000 | 3,142 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,000,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $10,000,000 | 1,111 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $938,000 | 968 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $938,000 | 620 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $54,219,000 | 2,101 |
| Total debt securities | $54,219,000 | 2,289 |
| 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 | $53,368,000 | 2,383 |
| U.S. Government securities | $27,648,000 | 2,607 |
| U.S. Treasury securities | $546,000 | 1,113 |
| U.S. Government agency obligations | $27,102,000 | 2,551 |
| Securities issued by states & political subdivisions | $24,646,000 | 1,588 |
| Other domestic debt securities | $1,074,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,074,000 | 267 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,820,000 | 3,032 |
| Mortgage-backed securities | $15,478,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $4,784,000 | 3,108 |
| Issued or guaranteed by U.S. | $4,784,000 | 3,105 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,694,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $10,694,000 | 1,088 |
| 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) | $53,368,000 | 2,163 |
| Total debt securities | $53,368,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $96,000 | 1,779 |
| Fair value | $96,000 | 1,780 |
| 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 | $54,890,000 | 2,359 |
| U.S. Government securities | $30,615,000 | 2,523 |
| U.S. Treasury securities | $542,000 | 1,149 |
| U.S. Government agency obligations | $30,073,000 | 2,459 |
| Securities issued by states & political subdivisions | $23,174,000 | 1,641 |
| Other domestic debt securities | $1,101,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,101,000 | 267 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,461,000 | 3,093 |
| Mortgage-backed securities | $17,464,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $7,151,000 | 2,808 |
| Issued or guaranteed by U.S. | $7,151,000 | 2,806 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,313,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $10,313,000 | 1,175 |
| 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) | $54,890,000 | 2,153 |
| Total debt securities | $54,890,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $133,000 | 1,905 |
| Fair value | $133,000 | 1,906 |
| 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 | $55,919,000 | 2,371 |
| U.S. Government securities | $32,305,000 | 2,479 |
| U.S. Treasury securities | $552,000 | 1,124 |
| U.S. Government agency obligations | $31,753,000 | 2,422 |
| Securities issued by states & political subdivisions | $22,506,000 | 1,655 |
| Other domestic debt securities | $1,108,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,108,000 | 274 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,168,000 | 3,036 |
| Mortgage-backed securities | $17,634,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $7,879,000 | 2,743 |
| Issued or guaranteed by U.S. | $7,879,000 | 2,741 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,755,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $9,755,000 | 1,253 |
| 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) | $55,919,000 | 2,155 |
| Total debt securities | $55,919,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $896,000 | 1,522 |
| Fair value | $896,000 | 1,527 |
| 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 | $57,095,000 | 2,354 |
| U.S. Government securities | $32,795,000 | 2,486 |
| U.S. Treasury securities | $545,000 | 1,160 |
| U.S. Government agency obligations | $32,250,000 | 2,422 |
| Securities issued by states & political subdivisions | $23,192,000 | 1,613 |
| Other domestic debt securities | $1,108,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,108,000 | 276 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,707,000 | 2,996 |
| Mortgage-backed securities | $18,720,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $8,504,000 | 2,718 |
| Issued or guaranteed by U.S. | $8,504,000 | 2,716 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,216,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $10,216,000 | 1,248 |
| 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) | $57,095,000 | 2,131 |
| Total debt securities | $57,094,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $926,000 | 1,605 |
| Fair value | $927,000 | 1,606 |
| 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 | $55,966,000 | 2,435 |
| U.S. Government securities | $32,880,000 | 2,542 |
| U.S. Treasury securities | $542,000 | 1,173 |
| U.S. Government agency obligations | $32,338,000 | 2,490 |
| Securities issued by states & political subdivisions | $21,965,000 | 1,689 |
| Other domestic debt securities | $1,121,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,121,000 | 279 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,320,000 | 2,940 |
| Mortgage-backed securities | $19,055,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $9,366,000 | 2,670 |
| Issued or guaranteed by U.S. | $9,366,000 | 2,668 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,689,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $9,689,000 | 1,298 |
| 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) | $55,966,000 | 2,203 |
| Total debt securities | $55,966,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $484,000 | 2,001 |
| Fair value | $488,000 | 1,966 |
| 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 | $56,779,000 | 2,417 |
| U.S. Government securities | $34,566,000 | 2,495 |
| U.S. Treasury securities | $544,000 | 1,130 |
| U.S. Government agency obligations | $34,022,000 | 2,442 |
| Securities issued by states & political subdivisions | $21,098,000 | 1,758 |
| Other domestic debt securities | $1,115,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,115,000 | 294 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,936,000 | 3,142 |
| Mortgage-backed securities | $21,731,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $12,748,000 | 2,320 |
| Issued or guaranteed by U.S. | $12,748,000 | 2,319 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,983,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $8,983,000 | 1,365 |
| 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) | $56,779,000 | 2,193 |
| Total debt securities | $56,779,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $534,000 | 1,893 |
| Fair value | $530,000 | 1,894 |
| 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 | $57,603,000 | 2,400 |
| U.S. Government securities | $35,599,000 | 2,467 |
| U.S. Treasury securities | $541,000 | 997 |
| U.S. Government agency obligations | $35,058,000 | 2,426 |
| Securities issued by states & political subdivisions | $20,889,000 | 1,781 |
| Other domestic debt securities | $1,115,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,115,000 | 307 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,540,000 | 3,704 |
| Mortgage-backed securities | $22,319,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $13,653,000 | 2,266 |
| Issued or guaranteed by U.S. | $13,653,000 | 2,265 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,666,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $8,666,000 | 1,393 |
| 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) | $57,603,000 | 2,181 |
| Total debt securities | $57,603,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $586,000 | 1,920 |
| Fair value | $595,000 | 1,910 |
| 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 | $55,620,000 | 2,463 |
| U.S. Government securities | $34,285,000 | 2,531 |
| U.S. Treasury securities | $542,000 | 932 |
| U.S. Government agency obligations | $33,743,000 | 2,475 |
| Securities issued by states & political subdivisions | $20,225,000 | 1,829 |
| Other domestic debt securities | $1,110,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,110,000 | 306 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,229,000 | 3,774 |
| Mortgage-backed securities | $22,503,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $14,560,000 | 2,187 |
| Issued or guaranteed by U.S. | $14,560,000 | 2,187 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,943,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $7,943,000 | 1,456 |
| 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) | $55,620,000 | 2,244 |
| Total debt securities | $55,620,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $659,000 | 1,879 |
| Fair value | $670,000 | 1,874 |
| 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 | $51,237,000 | 2,653 |
| U.S. Government securities | $31,671,000 | 2,675 |
| U.S. Treasury securities | $548,000 | 925 |
| U.S. Government agency obligations | $31,123,000 | 2,638 |
| Securities issued by states & political subdivisions | $19,566,000 | 1,888 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,632,000 | 3,692 |
| Mortgage-backed securities | $21,956,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $15,635,000 | 2,107 |
| Issued or guaranteed by U.S. | $15,635,000 | 2,105 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,321,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $6,321,000 | 1,623 |
| 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) | $51,237,000 | 2,413 |
| Total debt securities | $51,237,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $751,000 | 1,824 |
| Fair value | $766,000 | 1,820 |
| 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 | $53,217,000 | 2,563 |
| U.S. Government securities | $34,282,000 | 2,531 |
| U.S. Treasury securities | $556,000 | 942 |
| U.S. Government agency obligations | $33,726,000 | 2,475 |
| Securities issued by states & political subdivisions | $18,935,000 | 1,941 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,232,000 | 4,218 |
| Mortgage-backed securities | $24,666,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $17,483,000 | 1,969 |
| Issued or guaranteed by U.S. | $17,483,000 | 1,968 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,183,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $7,183,000 | 1,554 |
| 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) | $53,217,000 | 2,329 |
| Total debt securities | $53,217,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $884,000 | 1,761 |
| Fair value | $898,000 | 1,755 |
| 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 | $57,137,000 | 2,433 |
| U.S. Government securities | $37,902,000 | 2,370 |
| U.S. Treasury securities | $576,000 | 963 |
| U.S. Government agency obligations | $37,326,000 | 2,338 |
| Securities issued by states & political subdivisions | $19,235,000 | 1,879 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,210,000 | 4,256 |
| Mortgage-backed securities | $29,142,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $19,189,000 | 1,862 |
| Issued or guaranteed by U.S. | $19,189,000 | 1,861 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,953,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $9,953,000 | 1,363 |
| 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) | $57,137,000 | 2,242 |
| Total debt securities | $57,137,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $1,091,000 | 1,553 |
| Fair value | $1,108,000 | 1,547 |
| 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 | $50,203,000 | 2,639 |
| U.S. Government securities | $31,685,000 | 2,648 |
| U.S. Treasury securities | $579,000 | 931 |
| U.S. Government agency obligations | $31,106,000 | 2,614 |
| Securities issued by states & political subdivisions | $18,518,000 | 1,920 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,529,000 | 4,681 |
| Mortgage-backed securities | $23,573,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $17,195,000 | 1,965 |
| Issued or guaranteed by U.S. | $17,195,000 | 1,960 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,378,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $6,378,000 | 1,751 |
| 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) | $50,203,000 | 2,435 |
| Total debt securities | $50,203,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $1,242,000 | 1,545 |
| Fair value | $1,260,000 | 1,533 |
| 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 | $44,752,000 | 2,904 |
| U.S. Government securities | $28,665,000 | 2,882 |
| U.S. Treasury securities | $583,000 | 885 |
| U.S. Government agency obligations | $28,082,000 | 2,865 |
| Securities issued by states & political subdivisions | $16,087,000 | 2,103 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,248,000 | 4,525 |
| Mortgage-backed securities | $22,529,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $15,795,000 | 2,175 |
| Issued or guaranteed by U.S. | $15,795,000 | 2,174 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,734,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $6,734,000 | 1,778 |
| 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) | $44,752,000 | 2,677 |
| Total debt securities | $44,752,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $1,432,000 | 1,622 |
| Fair value | $1,456,000 | 1,614 |
| 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 | $37,515,000 | 3,259 |
| U.S. Government securities | $22,182,000 | 3,423 |
| U.S. Treasury securities | $585,000 | 859 |
| U.S. Government agency obligations | $21,597,000 | 3,403 |
| Securities issued by states & political subdivisions | $15,333,000 | 2,110 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,752,000 | 4,440 |
| Mortgage-backed securities | $20,568,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $13,749,000 | 2,397 |
| Issued or guaranteed by U.S. | $13,749,000 | 2,395 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,819,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $6,819,000 | 1,780 |
| 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) | $37,515,000 | 3,007 |
| Total debt securities | $37,515,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $479,000 | 2,616 |
| Fair value | $487,000 | 2,602 |
| 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 | $39,597,000 | 3,186 |
| U.S. Government securities | $24,717,000 | 3,260 |
| U.S. Treasury securities | $561,000 | 934 |
| U.S. Government agency obligations | $24,156,000 | 3,247 |
| Securities issued by states & political subdivisions | $14,880,000 | 2,093 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,016,000 | 4,403 |
| Mortgage-backed securities | $21,695,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $12,187,000 | 2,573 |
| Issued or guaranteed by U.S. | $12,187,000 | 2,569 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,508,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $9,508,000 | 1,549 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $39,597,000 | 2,933 |
| Total debt securities | $39,597,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $1,068,000 | 2,144 |
| Fair value | $1,080,000 | 2,144 |
| 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 | $36,655,000 | 3,251 |
| U.S. Government securities | $22,343,000 | 3,405 |
| U.S. Treasury securities | $500,000 | 927 |
| U.S. Government agency obligations | $21,843,000 | 3,382 |
| Securities issued by states & political subdivisions | $14,312,000 | 2,111 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,672,000 | 4,274 |
| Mortgage-backed securities | $19,308,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $12,272,000 | 2,451 |
| Issued or guaranteed by U.S. | $12,272,000 | 2,447 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,036,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $7,036,000 | 1,683 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $12,890,000 | 885 |
| Available-for-sale securities (fair market value) | $23,765,000 | 3,864 |
| Total debt securities | $36,655,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $628,000 | 2,506 |
| Fair value | $647,000 | 2,499 |
| 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 | $33,469,000 | 3,376 |
| U.S. Government securities | $20,010,000 | 3,585 |
| U.S. Treasury securities | $500,000 | 972 |
| U.S. Government agency obligations | $19,510,000 | 3,554 |
| Securities issued by states & political subdivisions | $13,459,000 | 2,118 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,421,000 | 4,068 |
| Mortgage-backed securities | $16,048,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $12,341,000 | 2,375 |
| Issued or guaranteed by U.S. | $12,341,000 | 2,370 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,707,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $3,707,000 | 2,129 |
| 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) | $12,767,000 | 882 |
| Available-for-sale securities (fair market value) | $20,702,000 | 4,066 |
| Total debt securities | $33,469,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $951,000 | 2,443 |
| Fair value | $972,000 | 2,434 |
| 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 | $26,688,000 | 3,880 |
| U.S. Government securities | $16,027,000 | 4,140 |
| U.S. Treasury securities | $500,000 | 1,058 |
| U.S. Government agency obligations | $15,527,000 | 4,095 |
| Securities issued by states & political subdivisions | $10,661,000 | 2,422 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,280,000 | 3,920 |
| Mortgage-backed securities | $11,706,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $8,788,000 | 2,801 |
| Issued or guaranteed by U.S. | $8,788,000 | 2,793 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,918,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $2,918,000 | 2,264 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $10,037,000 | 1,018 |
| Available-for-sale securities (fair market value) | $16,651,000 | 4,532 |
| Total debt securities | $26,688,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $2,046,000 | 1,930 |
| Fair value | $2,062,000 | 1,929 |
| 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 | $25,646,000 | 3,975 |
| U.S. Government securities | $15,917,000 | 4,114 |
| U.S. Treasury securities | $500,000 | 1,088 |
| U.S. Government agency obligations | $15,417,000 | 4,060 |
| Securities issued by states & political subdivisions | $9,729,000 | 2,527 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,235,000 | 3,715 |
| Mortgage-backed securities | $11,128,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $7,167,000 | 3,006 |
| Issued or guaranteed by U.S. | $7,167,000 | 3,000 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,961,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $3,961,000 | 1,976 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $9,350,000 | 1,066 |
| Available-for-sale securities (fair market value) | $16,296,000 | 4,562 |
| Total debt securities | $25,646,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $1,794,000 | 2,156 |
| Fair value | $1,783,000 | 2,158 |
| 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 | $25,117,000 | 3,909 |
| U.S. Government securities | $14,946,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,946,000 | 3,957 |
| Securities issued by states & political subdivisions | $10,171,000 | 2,434 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,987,000 | 3,713 |
| Mortgage-backed securities | $10,655,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $6,257,000 | 3,074 |
| Issued or guaranteed by U.S. | $6,257,000 | 3,066 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,398,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $4,398,000 | 1,864 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $9,093,000 | 1,075 |
| Available-for-sale securities (fair market value) | $16,024,000 | 4,481 |
| Total debt securities | $25,117,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $1,798,000 | 2,020 |
| Fair value | $1,782,000 | 2,021 |
| 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 | $23,255,000 | 4,024 |
| U.S. Government securities | $13,244,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,244,000 | 4,177 |
| Securities issued by states & political subdivisions | $10,011,000 | 2,379 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,808,000 | 3,599 |
| Mortgage-backed securities | $9,231,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $4,547,000 | 3,448 |
| Issued or guaranteed by U.S. | $4,547,000 | 3,441 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,684,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $4,684,000 | 1,802 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $9,100,000 | 1,096 |
| Available-for-sale securities (fair market value) | $14,155,000 | 4,644 |
| Total debt securities | $23,255,000 | 3,986 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,856 |
| Fair value | $2,009,000 | 1,931 |
| 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 | $25,529,000 | 3,832 |
| U.S. Government securities | $15,960,000 | 3,957 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,960,000 | 3,859 |
| Securities issued by states & political subdivisions | $9,569,000 | 2,330 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,914,000 | 3,438 |
| Mortgage-backed securities | $10,438,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $5,184,000 | 3,310 |
| Issued or guaranteed by U.S. | $5,184,000 | 3,303 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,254,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $5,254,000 | 1,622 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $9,977,000 | 1,085 |
| Available-for-sale securities (fair market value) | $15,552,000 | 4,505 |
| Total debt securities | $25,529,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $2,012,000 | 1,948 |
| Fair value | $2,026,000 | 1,970 |
| 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 | $25,732,000 | 3,853 |
| U.S. Government securities | $17,147,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,147,000 | 3,791 |
| Securities issued by states & political subdivisions | $8,585,000 | 2,466 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,332,000 | 3,431 |
| Mortgage-backed securities | $11,159,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $5,489,000 | 3,337 |
| Issued or guaranteed by U.S. | $5,489,000 | 3,330 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,670,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $5,670,000 | 1,516 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $10,226,000 | 1,081 |
| Available-for-sale securities (fair market value) | $15,506,000 | 4,526 |
| Total debt securities | $25,732,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $2,509,000 | 1,580 |
| Fair value | $2,505,000 | 1,591 |
| 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 | $26,694,000 | 3,723 |
| U.S. Government securities | $18,566,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,566,000 | 3,609 |
| Securities issued by states & political subdivisions | $8,128,000 | 2,561 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,230,000 | 3,299 |
| Mortgage-backed securities | $12,258,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $5,998,000 | 3,290 |
| Issued or guaranteed by U.S. | $5,998,000 | 3,281 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,260,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $6,260,000 | 1,433 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $9,843,000 | 1,104 |
| Available-for-sale securities (fair market value) | $16,851,000 | 4,340 |
| Total debt securities | $26,694,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $1,057,000 | 1,937 |
| Fair value | $1,055,000 | 1,942 |
| 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 | $26,877,000 | 3,751 |
| U.S. Government securities | $19,065,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,065,000 | 3,538 |
| Securities issued by states & political subdivisions | $7,812,000 | 2,618 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,949,000 | 3,357 |
| Mortgage-backed securities | $13,247,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $6,615,000 | 3,230 |
| Issued or guaranteed by U.S. | $6,615,000 | 3,221 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,632,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $6,632,000 | 1,365 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $9,270,000 | 1,176 |
| Available-for-sale securities (fair market value) | $17,607,000 | 4,306 |
| Total debt securities | $26,877,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $547,000 | 1,969 |
| Fair value | $548,000 | 1,975 |
| 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 | $26,942,000 | 3,703 |
| U.S. Government securities | $19,885,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,885,000 | 3,406 |
| Securities issued by states & political subdivisions | $7,057,000 | 2,725 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,432,000 | 3,453 |
| Mortgage-backed securities | $14,543,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $7,471,000 | 3,123 |
| Issued or guaranteed by U.S. | $7,471,000 | 3,110 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,072,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $7,072,000 | 1,299 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $8,042,000 | 1,292 |
| Available-for-sale securities (fair market value) | $18,900,000 | 4,118 |
| Total debt securities | $26,942,000 | 3,663 |
| Structured notes | ||
| Amortized cost | $57,000 | 1,961 |
| Fair value | $58,000 | 1,960 |
| 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 | $28,642,000 | 3,589 |
| U.S. Government securities | $21,782,000 | 3,339 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,782,000 | 3,272 |
| Securities issued by states & political subdivisions | $6,860,000 | 2,693 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,879,000 | 3,615 |
| Mortgage-backed securities | $15,655,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $8,087,000 | 3,078 |
| Issued or guaranteed by U.S. | $8,087,000 | 3,065 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,568,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $7,568,000 | 1,241 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,295,000 | 1,283 |
| Available-for-sale securities (fair market value) | $20,347,000 | 3,955 |
| Total debt securities | $28,644,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $79,000 | 1,690 |
| Fair value | $80,000 | 1,690 |
| 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 | $30,369,000 | 3,425 |
| U.S. Government securities | $23,985,000 | 3,112 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,985,000 | 3,050 |
| Securities issued by states & political subdivisions | $6,384,000 | 2,775 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,609,000 | 4,093 |
| Mortgage-backed securities | $16,574,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $8,775,000 | 2,907 |
| Issued or guaranteed by U.S. | $8,775,000 | 2,893 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,799,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $7,799,000 | 1,192 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,305,000 | 1,203 |
| Available-for-sale securities (fair market value) | $21,064,000 | 3,869 |
| Total debt securities | $30,369,000 | 3,390 |
| Structured notes | ||
| Amortized cost | $88,000 | 1,727 |
| Fair value | $90,000 | 1,725 |
| 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 | $29,276,000 | 3,460 |
| U.S. Government securities | $22,901,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,901,000 | 3,101 |
| Securities issued by states & political subdivisions | $6,375,000 | 2,747 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,068,000 | 3,784 |
| Mortgage-backed securities | $15,542,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $7,581,000 | 3,032 |
| Issued or guaranteed by U.S. | $7,581,000 | 3,022 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,961,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $7,961,000 | 1,120 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,803,000 | 1,241 |
| Available-for-sale securities (fair market value) | $20,473,000 | 3,862 |
| Total debt securities | $29,276,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $98,000 | 1,723 |
| Fair value | $100,000 | 1,719 |
| 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 | $30,335,000 | 3,424 |
| U.S. Government securities | $23,800,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,800,000 | 3,072 |
| Securities issued by states & political subdivisions | $6,535,000 | 2,717 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,871,000 | 2,964 |
| Mortgage-backed securities | $13,674,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $7,607,000 | 3,010 |
| Issued or guaranteed by U.S. | $7,607,000 | 2,997 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,067,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $6,067,000 | 1,294 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,461,000 | 1,187 |
| Available-for-sale securities (fair market value) | $20,874,000 | 3,866 |
| Total debt securities | $30,335,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $98,000 | 1,763 |
| Fair value | $100,000 | 1,760 |
| 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 | $33,016,000 | 3,205 |
| U.S. Government securities | $26,257,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,257,000 | 2,856 |
| Securities issued by states & political subdivisions | $6,759,000 | 2,695 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,788,000 | 2,935 |
| Mortgage-backed securities | $14,682,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $8,368,000 | 2,784 |
| Issued or guaranteed by U.S. | $8,368,000 | 2,772 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,314,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $6,314,000 | 1,254 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,128,000 | 1,140 |
| Available-for-sale securities (fair market value) | $22,888,000 | 3,640 |
| Total debt securities | $33,016,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $514,000 | 1,478 |
| Fair value | $526,000 | 1,486 |
| 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 | $29,183,000 | 3,509 |
| U.S. Government securities | $21,604,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,604,000 | 3,321 |
| Securities issued by states & political subdivisions | $7,579,000 | 2,492 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,543,000 | 3,149 |
| Mortgage-backed securities | $8,523,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $4,324,000 | 3,426 |
| Issued or guaranteed by U.S. | $4,324,000 | 3,412 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,199,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $4,199,000 | 1,459 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,723,000 | 1,214 |
| Available-for-sale securities (fair market value) | $19,460,000 | 4,016 |
| Total debt securities | $29,183,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $541,000 | 1,932 |
| Fair value | $551,000 | 1,920 |
| 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 | $29,238,000 | 3,508 |
| U.S. Government securities | $23,073,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,073,000 | 3,206 |
| Securities issued by states & political subdivisions | $6,165,000 | 2,775 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,524,000 | 3,169 |
| Mortgage-backed securities | $8,764,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $4,557,000 | 3,193 |
| Issued or guaranteed by U.S. | $4,557,000 | 3,178 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,207,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,207,000 | 1,416 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,445,000 | 1,291 |
| Available-for-sale securities (fair market value) | $19,793,000 | 3,988 |
| Total debt securities | $29,238,000 | 3,470 |
| Structured notes | ||
| Amortized cost | $861,000 | 1,969 |
| Fair value | $869,000 | 1,965 |
| 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 | $27,050,000 | 3,683 |
| U.S. Government securities | $22,735,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,735,000 | 3,238 |
| Securities issued by states & political subdivisions | $4,315,000 | 3,296 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,285,000 | 3,720 |
| Mortgage-backed securities | $9,029,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $4,806,000 | 3,056 |
| Issued or guaranteed by U.S. | $4,806,000 | 3,042 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,223,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,223,000 | 1,398 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,474,000 | 1,470 |
| Available-for-sale securities (fair market value) | $19,576,000 | 3,999 |
| Total debt securities | $27,050,000 | 3,642 |
| Structured notes | ||
| Amortized cost | $860,000 | 2,063 |
| Fair value | $859,000 | 2,056 |
| 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 | $28,257,000 | 3,594 |
| U.S. Government securities | $24,063,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,063,000 | 3,122 |
| Securities issued by states & political subdivisions | $4,194,000 | 3,348 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,232,000 | 3,575 |
| Mortgage-backed securities | $5,990,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $4,630,000 | 3,106 |
| Issued or guaranteed by U.S. | $4,630,000 | 3,089 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,360,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,064 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,080,000 | 1,651 |
| Available-for-sale securities (fair market value) | $22,177,000 | 3,696 |
| Total debt securities | $28,257,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $2,427,000 | 1,239 |
| Fair value | $2,429,000 | 1,233 |
| 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 | $26,538,000 | 3,774 |
| U.S. Government securities | $22,026,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,026,000 | 3,372 |
| Securities issued by states & political subdivisions | $4,512,000 | 3,258 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,773,000 | 3,862 |
| Mortgage-backed securities | $5,915,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $4,990,000 | 2,996 |
| Issued or guaranteed by U.S. | $4,990,000 | 2,983 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $925,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 2,312 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,379,000 | 1,921 |
| Available-for-sale securities (fair market value) | $22,159,000 | 3,722 |
| Total debt securities | $26,538,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $2,485,000 | 1,301 |
| Fair value | $2,485,000 | 1,270 |
| 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 | $25,935,000 | 3,857 |
| U.S. Government securities | $20,841,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,841,000 | 3,546 |
| Securities issued by states & political subdivisions | $5,094,000 | 3,061 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,268,000 | 3,985 |
| Mortgage-backed securities | $5,161,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $4,167,000 | 3,267 |
| Issued or guaranteed by U.S. | $4,167,000 | 3,251 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $994,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,204 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,743,000 | 1,929 |
| Available-for-sale securities (fair market value) | $21,192,000 | 3,863 |
| Total debt securities | $25,935,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $2,517,000 | 1,344 |
| Fair value | $2,522,000 | 1,338 |
| 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 | $27,326,000 | 3,722 |
| U.S. Government securities | $22,454,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,454,000 | 3,350 |
| Securities issued by states & political subdivisions | $4,872,000 | 3,116 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,195,000 | 3,996 |
| Mortgage-backed securities | $5,550,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $4,488,000 | 3,174 |
| Issued or guaranteed by U.S. | $4,488,000 | 3,163 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,062,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 2,156 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,548,000 | 1,969 |
| Available-for-sale securities (fair market value) | $22,778,000 | 3,653 |
| Total debt securities | $27,325,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $2,528,000 | 1,380 |
| Fair value | $2,523,000 | 1,368 |
| 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 | $27,320,000 | 3,786 |
| U.S. Government securities | $22,408,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,408,000 | 3,376 |
| Securities issued by states & political subdivisions | $4,912,000 | 3,116 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,460,000 | 3,917 |
| Mortgage-backed securities | $6,008,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $4,844,000 | 3,112 |
| Issued or guaranteed by U.S. | $4,844,000 | 3,099 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,164,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,114 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,560,000 | 1,991 |
| Available-for-sale securities (fair market value) | $22,760,000 | 3,697 |
| Total debt securities | $27,320,000 | 3,737 |
| Structured notes | ||
| Amortized cost | $2,640,000 | 1,389 |
| Fair value | $2,641,000 | 1,378 |
| 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 | $24,732,000 | 4,070 |
| U.S. Government securities | $19,571,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,571,000 | 3,717 |
| Securities issued by states & political subdivisions | $5,014,000 | 3,070 |
| Other domestic debt securities | $147,000 | 3,055 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,099 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,214,000 | 3,967 |
| Mortgage-backed securities | $7,170,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $5,270,000 | 3,040 |
| Issued or guaranteed by U.S. | $5,270,000 | 3,028 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,900,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 1,903 |
| Privately issued | $147,000 | 1,012 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,665,000 | 2,019 |
| Available-for-sale securities (fair market value) | $20,067,000 | 3,983 |
| Total debt securities | $24,732,000 | 4,012 |
| Structured notes | ||
| Amortized cost | $1,155,000 | 2,045 |
| Fair value | $1,160,000 | 2,040 |
| 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 | $23,266,000 | 4,191 |
| U.S. Government securities | $17,959,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,959,000 | 3,914 |
| Securities issued by states & political subdivisions | $5,147,000 | 3,009 |
| Other domestic debt securities | $160,000 | 3,082 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,428,000 | 3,900 |
| Mortgage-backed securities | $6,115,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $4,556,000 | 3,257 |
| Issued or guaranteed by U.S. | $4,556,000 | 3,246 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,559,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,048 |
| Privately issued | $160,000 | 994 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,582,000 | 2,043 |
| Available-for-sale securities (fair market value) | $18,684,000 | 4,149 |
| Total debt securities | $23,266,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,817 |
| Fair value | $300,000 | 2,817 |
| 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 | $24,243,000 | 4,123 |
| U.S. Government securities | $18,714,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,714,000 | 3,839 |
| Securities issued by states & political subdivisions | $5,356,000 | 2,915 |
| Other domestic debt securities | $173,000 | 3,118 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,041 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,440,000 | 3,895 |
| Mortgage-backed securities | $6,799,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $5,081,000 | 3,180 |
| Issued or guaranteed by U.S. | $5,081,000 | 3,169 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,718,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 2,033 |
| Privately issued | $173,000 | 951 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,780,000 | 2,030 |
| Available-for-sale securities (fair market value) | $19,463,000 | 4,092 |
| Total debt securities | $24,243,000 | 4,066 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,797 |
| Fair value | $299,000 | 2,805 |
| 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 | $24,748,000 | 4,136 |
| U.S. Government securities | $19,234,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,234,000 | 3,850 |
| Securities issued by states & political subdivisions | $5,328,000 | 2,936 |
| Other domestic debt securities | $186,000 | 3,157 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,013 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,240,000 | 3,969 |
| Mortgage-backed securities | $6,469,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $4,598,000 | 3,386 |
| Issued or guaranteed by U.S. | $4,598,000 | 3,377 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,871,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 2,027 |
| Privately issued | $186,000 | 931 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,030,000 | 1,999 |
| Available-for-sale securities (fair market value) | $19,718,000 | 4,128 |
| Total debt securities | $24,748,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $1,052,000 | 2,002 |
| Fair value | $1,047,000 | 2,001 |
| 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 | $23,680,000 | 4,285 |
| U.S. Government securities | $18,530,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,530,000 | 3,933 |
| Securities issued by states & political subdivisions | $4,951,000 | 3,085 |
| Other domestic debt securities | $199,000 | 3,206 |
| Privately issued residential mortgage-backed securities | $199,000 | 996 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,932,000 | 4,321 |
| Mortgage-backed securities | $6,141,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $4,490,000 | 3,474 |
| Issued or guaranteed by U.S. | $4,490,000 | 3,464 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,651,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 2,192 |
| Privately issued | $199,000 | 920 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,916,000 | 2,043 |
| Available-for-sale securities (fair market value) | $18,764,000 | 4,271 |
| Total debt securities | $23,680,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $1,053,000 | 1,955 |
| Fair value | $1,052,000 | 1,954 |
| 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 | $22,918,000 | 4,357 |
| U.S. Government securities | $18,040,000 | 4,083 |
| U.S. Treasury securities | $251,000 | 1,792 |
| U.S. Government agency obligations | $17,789,000 | 3,979 |
| Securities issued by states & political subdivisions | $4,666,000 | 3,170 |
| Other domestic debt securities | $212,000 | 3,193 |
| Privately issued residential mortgage-backed securities | $212,000 | 937 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,584,000 | 4,399 |
| Mortgage-backed securities | $7,075,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $4,973,000 | 3,339 |
| Issued or guaranteed by U.S. | $4,973,000 | 3,332 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,102,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 2,013 |
| Privately issued | $212,000 | 862 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,669,000 | 2,104 |
| Available-for-sale securities (fair market value) | $18,249,000 | 4,318 |
| Total debt securities | $22,918,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $801,000 | 2,287 |
| Fair value | $800,000 | 2,299 |
| 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 | $26,034,000 | 4,056 |
| U.S. Government securities | $20,832,000 | 3,799 |
| U.S. Treasury securities | $254,000 | 1,894 |
| U.S. Government agency obligations | $20,578,000 | 3,684 |
| Securities issued by states & political subdivisions | $4,974,000 | 3,079 |
| Other domestic debt securities | $228,000 | 3,282 |
| Privately issued residential mortgage-backed securities | $228,000 | 922 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,296,000 | 4,169 |
| Mortgage-backed securities | $8,071,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $5,452,000 | 3,277 |
| Issued or guaranteed by U.S. | $5,452,000 | 3,269 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,619,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,391,000 | 1,881 |
| Privately issued | $228,000 | 854 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,513,000 | 1,987 |
| Available-for-sale securities (fair market value) | $20,521,000 | 4,110 |
| Total debt securities | $26,031,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $1,302,000 | 1,833 |
| Fair value | $1,298,000 | 1,833 |
| 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 | $23,591,000 | 4,311 |
| U.S. Government securities | $18,621,000 | 4,033 |
| U.S. Treasury securities | $258,000 | 1,868 |
| U.S. Government agency obligations | $18,363,000 | 3,917 |
| Securities issued by states & political subdivisions | $4,723,000 | 3,181 |
| Other domestic debt securities | $247,000 | 3,365 |
| Privately issued residential mortgage-backed securities | $247,000 | 975 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,439,000 | 4,061 |
| Mortgage-backed securities | $9,326,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $6,105,000 | 3,132 |
| Issued or guaranteed by U.S. | $6,105,000 | 3,120 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,221,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $2,974,000 | 1,775 |
| Privately issued | $247,000 | 896 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,258,000 | 2,007 |
| Available-for-sale securities (fair market value) | $18,333,000 | 4,380 |
| Total debt securities | $23,591,000 | 4,235 |
| Structured notes | ||
| Amortized cost | $804,000 | 2,036 |
| Fair value | $810,000 | 2,039 |
| 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 | $23,910,000 | 4,340 |
| U.S. Government securities | $18,773,000 | 4,089 |
| U.S. Treasury securities | $260,000 | 1,981 |
| U.S. Government agency obligations | $18,513,000 | 3,986 |
| Securities issued by states & political subdivisions | $4,869,000 | 3,143 |
| Other domestic debt securities | $268,000 | 3,344 |
| Privately issued residential mortgage-backed securities | $268,000 | 829 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,469,000 | 3,992 |
| Mortgage-backed securities | $10,869,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $6,133,000 | 3,129 |
| Issued or guaranteed by U.S. | $6,133,000 | 3,117 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,736,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,468,000 | 1,588 |
| Privately issued | $268,000 | 720 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,688,000 | 1,971 |
| Available-for-sale securities (fair market value) | $18,222,000 | 4,429 |
| Total debt securities | $23,910,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,017 |
| Fair value | $505,000 | 2,056 |
| 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 | $21,550,000 | 4,545 |
| U.S. Government securities | $16,594,000 | 4,281 |
| U.S. Treasury securities | $263,000 | 2,040 |
| U.S. Government agency obligations | $16,331,000 | 4,170 |
| Securities issued by states & political subdivisions | $4,672,000 | 3,190 |
| Other domestic debt securities | $284,000 | 3,441 |
| Privately issued residential mortgage-backed securities | $284,000 | 881 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,240,000 | 4,006 |
| Mortgage-backed securities | $11,217,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $6,624,000 | 3,004 |
| Issued or guaranteed by U.S. | $6,624,000 | 2,991 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,593,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,309,000 | 1,612 |
| Privately issued | $284,000 | 770 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,999,000 | 2,079 |
| Available-for-sale securities (fair market value) | $16,551,000 | 4,618 |
| Total debt securities | $21,550,000 | 4,469 |
| 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 | $23,588,000 | 4,216 |
| U.S. Government securities | $18,525,000 | 3,892 |
| U.S. Treasury securities | $266,000 | 2,074 |
| U.S. Government agency obligations | $18,259,000 | 3,772 |
| Securities issued by states & political subdivisions | $4,761,000 | 3,126 |
| Other domestic debt securities | $302,000 | 3,474 |
| Privately issued residential mortgage-backed securities | $302,000 | 916 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,812,000 | 3,807 |
| Mortgage-backed securities | $12,620,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $8,182,000 | 2,676 |
| Issued or guaranteed by U.S. | $8,182,000 | 2,663 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,438,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $4,136,000 | 1,770 |
| Privately issued | $302,000 | 808 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,118,000 | 2,049 |
| Available-for-sale securities (fair market value) | $18,470,000 | 4,280 |
| Total debt securities | $23,585,000 | 4,123 |
| 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 | $26,922,000 | 3,815 |
| U.S. Government securities | $21,659,000 | 3,494 |
| U.S. Treasury securities | $267,000 | 2,121 |
| U.S. Government agency obligations | $21,392,000 | 3,366 |
| Securities issued by states & political subdivisions | $4,933,000 | 2,979 |
| Other domestic debt securities | $330,000 | 3,487 |
| Privately issued residential mortgage-backed securities | $323,000 | 940 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,000 | 441 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,509,000 | 3,893 |
| Mortgage-backed securities | $15,514,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $9,816,000 | 2,400 |
| Issued or guaranteed by U.S. | $9,816,000 | 2,387 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,698,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $5,375,000 | 1,630 |
| Privately issued | $323,000 | 833 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,292,000 | 2,075 |
| Available-for-sale securities (fair market value) | $21,630,000 | 3,828 |
| Total debt securities | $26,922,000 | 3,741 |
| 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 | $22,739,000 | 4,275 |
| U.S. Government securities | $16,831,000 | 4,149 |
| U.S. Treasury securities | $269,000 | 2,261 |
| U.S. Government agency obligations | $16,562,000 | 4,021 |
| Securities issued by states & political subdivisions | $5,506,000 | 2,767 |
| Other domestic debt securities | $402,000 | 3,470 |
| Privately issued residential mortgage-backed securities | $345,000 | 965 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $57,000 | 438 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,601,000 | 3,850 |
| Mortgage-backed securities | $11,907,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $6,921,000 | 2,868 |
| Issued or guaranteed by U.S. | $6,921,000 | 2,858 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,986,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $4,641,000 | 1,789 |
| Privately issued | $345,000 | 863 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,489,000 | 1,934 |
| Available-for-sale securities (fair market value) | $16,250,000 | 4,524 |
| Total debt securities | $22,739,000 | 4,186 |
| 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 | $24,770,000 | 3,890 |
| U.S. Government securities | $17,852,000 | 3,870 |
| U.S. Treasury securities | $264,000 | 2,794 |
| U.S. Government agency obligations | $17,588,000 | 3,719 |
| Securities issued by states & political subdivisions | $6,219,000 | 2,477 |
| Other domestic debt securities | $699,000 | 3,181 |
| Privately issued residential mortgage-backed securities | $450,000 | 1,001 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $249,000 | 444 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,017,000 | 3,679 |
| Mortgage-backed securities | $8,670,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $5,786,000 | 2,937 |
| Issued or guaranteed by U.S. | $5,786,000 | 2,920 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,884,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $2,434,000 | 2,392 |
| Privately issued | $450,000 | 903 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,908,000 | 1,797 |
| Available-for-sale securities (fair market value) | $16,862,000 | 4,298 |
| Total debt securities | $24,770,000 | 3,804 |
| 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 | $23,573,000 | 4,111 |
| U.S. Government securities | $16,375,000 | 4,239 |
| U.S. Treasury securities | $257,000 | 3,761 |
| U.S. Government agency obligations | $16,118,000 | 4,002 |
| Securities issued by states & political subdivisions | $5,636,000 | 2,599 |
| Other domestic debt securities | $783,000 | 2,664 |
| Privately issued residential mortgage-backed securities | $395,000 | 961 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $388,000 | 2,759 |
| Foreign debt securities | NA | NA |
| Equity securities | $779,000 | 2,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,595,000 | 4,815 |
| Mortgage-backed securities | $6,138,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $3,565,000 | 3,135 |
| Issued or guaranteed by U.S. | $3,565,000 | 3,120 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,573,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,178,000 | 2,073 |
| Privately issued | $395,000 | 839 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,911,000 | 2,165 |
| Available-for-sale securities (fair market value) | $15,662,000 | 4,492 |
| Total debt securities | $22,794,000 | 4,096 |
| 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 | $24,054,000 | 4,248 |
| U.S. Government securities | $17,529,000 | 4,266 |
| U.S. Treasury securities | $1,004,000 | 3,529 |
| U.S. Government agency obligations | $16,525,000 | 4,021 |
| Securities issued by states & political subdivisions | $5,324,000 | 2,814 |
| Other domestic debt securities | $453,000 | 2,959 |
| Privately issued residential mortgage-backed securities | $453,000 | 960 |
| 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 | $748,000 | 2,934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,277,000 | 5,521 |
| Mortgage-backed securities | $7,534,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $4,711,000 | 2,888 |
| Issued or guaranteed by U.S. | $4,711,000 | 2,877 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,823,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $2,370,000 | 2,159 |
| Privately issued | $453,000 | 843 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,268,000 | 2,363 |
| Available-for-sale securities (fair market value) | $15,786,000 | 4,589 |
| Total debt securities | $23,306,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $449,000 | 982 |
| Fair value | $447,000 | 966 |
| 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 | $22,043,000 | 4,526 |
| U.S. Government securities | $16,998,000 | 4,395 |
| U.S. Treasury securities | $1,389,000 | 4,560 |
| U.S. Government agency obligations | $15,609,000 | 4,005 |
| Securities issued by states & political subdivisions | $4,647,000 | 3,103 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $398,000 | 4,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,149,000 | 6,007 |
| Mortgage-backed securities | $11,725,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $8,360,000 | 2,214 |
| Issued or guaranteed by U.S. | $8,360,000 | 2,198 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,365,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $3,365,000 | 1,988 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,404,000 | 3,015 |
| Available-for-sale securities (fair market value) | $15,639,000 | 4,529 |
| Total debt securities | $21,645,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $805,000 | 809 |
| Fair value | $800,000 | 816 |
| 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 | $19,584,000 | 4,990 |
| U.S. Government securities | $13,974,000 | 5,283 |
| U.S. Treasury securities | $2,326,000 | 4,826 |
| U.S. Government agency obligations | $11,648,000 | 4,751 |
| Securities issued by states & political subdivisions | $4,887,000 | 2,804 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $723,000 | 2,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,143,000 | 6,319 |
| Mortgage-backed securities | $6,158,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $3,074,000 | 3,701 |
| Issued or guaranteed by U.S. | $3,074,000 | 3,685 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,084,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $3,084,000 | 2,102 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,996,000 | 4,151 |
| Available-for-sale securities (fair market value) | $14,588,000 | 4,586 |
| Total debt securities | $18,861,000 | 5,010 |
| Structured notes | ||
| Amortized cost | $1,646,000 | 879 |
| Fair value | $1,644,000 | 876 |
| 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 | $22,065,000 | 4,967 |
| U.S. Government securities | $17,030,000 | 4,986 |
| U.S. Treasury securities | $2,620,000 | 5,364 |
| U.S. Government agency obligations | $14,410,000 | 4,318 |
| Securities issued by states & political subdivisions | $4,546,000 | 3,027 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $489,000 | 3,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,213,000 | 6,527 |
| Mortgage-backed securities | $5,359,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $3,769,000 | 3,692 |
| Issued or guaranteed by U.S. | $3,769,000 | 3,671 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,590,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 3,219 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,066,000 | 4,273 |
| Available-for-sale securities (fair market value) | $15,999,000 | 4,503 |
| Total debt securities | $21,576,000 | 4,940 |
| Structured notes | ||
| Amortized cost | $2,978,000 | 755 |
| Fair value | $2,938,000 | 735 |
| 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 | $14,858,000 | 6,745 |
| U.S. Government securities | $9,816,000 | 7,392 |
| U.S. Treasury securities | $2,119,000 | 6,856 |
| U.S. Government agency obligations | $7,697,000 | 6,385 |
| Securities issued by states & political subdivisions | $4,521,000 | 3,032 |
| Other domestic debt securities | $51,000 | 4,755 |
| Privately issued residential mortgage-backed securities | $51,000 | 2,142 |
| 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 | $470,000 | 3,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,339,000 | 5,044 |
| Mortgage-backed securities | $2,227,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $1,804,000 | 5,108 |
| Issued or guaranteed by U.S. | $1,804,000 | 5,075 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $423,000 | 5,044 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 4,931 |
| Privately issued | $51,000 | 1,822 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,206,000 | 5,366 |
| Available-for-sale securities (fair market value) | $10,652,000 | 5,964 |
| Total debt securities | $14,388,000 | 6,738 |
| Structured notes | ||
| Amortized cost | $2,455,000 | 1,441 |
| Fair value | $2,464,000 | 1,408 |
| 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 | $18,584,000 | 6,198 |
| U.S. Government securities | $13,054,000 | 6,628 |
| U.S. Treasury securities | $4,639,000 | 5,791 |
| U.S. Government agency obligations | $8,415,000 | 6,007 |
| Securities issued by states & political subdivisions | $4,553,000 | 3,170 |
| Other domestic debt securities | $621,000 | 3,279 |
| Privately issued residential mortgage-backed securities | $621,000 | 1,144 |
| 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 | $356,000 | 3,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,212,000 | 5,900 |
| Mortgage-backed securities | $3,934,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $2,368,000 | 4,878 |
| Issued or guaranteed by U.S. | $2,368,000 | 4,850 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,566,000 | 3,985 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 4,424 |
| Privately issued | $621,000 | 913 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,366,000 | 8,380 |
| Available-for-sale securities (fair market value) | $14,218,000 | 3,714 |
| Total debt securities | $18,228,000 | 6,174 |
| 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 | $18,026,000 | 6,576 |
| U.S. Government securities | $11,612,000 | 7,397 |
| U.S. Treasury securities | $3,970,000 | 6,553 |
| U.S. Government agency obligations | $7,642,000 | 6,529 |
| Securities issued by states & political subdivisions | $5,026,000 | 2,995 |
| Other domestic debt securities | $1,233,000 | 3,025 |
| Privately issued residential mortgage-backed securities | $1,233,000 | 1,095 |
| 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 | $155,000 | 4,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,821,000 | 6,150 |
| Mortgage-backed securities | $5,004,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $2,402,000 | 5,368 |
| Issued or guaranteed by U.S. | $2,402,000 | 5,330 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,602,000 | 3,650 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 4,381 |
| Privately issued | $1,233,000 | 824 |
| 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 | $17,871,000 | 6,479 |
| 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 | $19,288,000 | 6,259 |
| U.S. Government securities | $13,187,000 | 6,822 |
| U.S. Treasury securities | $5,180,000 | 5,641 |
| U.S. Government agency obligations | $8,007,000 | 6,337 |
| Securities issued by states & political subdivisions | $4,262,000 | 3,159 |
| Other domestic debt securities | $1,518,000 | 3,391 |
| Privately issued residential mortgage-backed securities | $1,518,000 | 1,418 |
| 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 | $321,000 | 3,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,909,000 | 6,088 |
| Mortgage-backed securities | $5,372,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 7,191 |
| Issued or guaranteed by U.S. | $1,211,000 | 7,134 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,161,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $2,643,000 | 3,333 |
| Privately issued | $1,518,000 | 1,114 |
| 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 | $18,967,000 | 6,210 |
| 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 |