Home > Town & Country Bank > Securities
Town & Country Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $62,359,000 | 2,315 |
| U.S. Government securities | $37,058,000 | 2,221 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $37,058,000 | 1,940 |
| Securities issued by states & political subdivisions | $25,301,000 | 1,544 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,994,000 | 2,512 |
| Mortgage-backed securities | $36,638,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,501,000 | 1,472 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,433,000 | 1,154 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,185,000 | 727 |
| Other commercial mortgage-backed securities | $3,519,000 | 804 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $62,359,000 | 2,091 |
| Total debt securities | $62,360,000 | 2,297 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $59,349,000 | 2,357 |
| U.S. Government securities | $35,225,000 | 2,269 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $35,225,000 | 1,975 |
| Securities issued by states & political subdivisions | $24,124,000 | 1,585 |
| 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 | $16,686,000 | 2,494 |
| Mortgage-backed securities | $34,822,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,830,000 | 1,472 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,051,000 | 1,155 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,231,000 | 712 |
| Other commercial mortgage-backed securities | $2,710,000 | 858 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $59,349,000 | 2,129 |
| Total debt securities | $59,350,000 | 2,341 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $61,459,000 | 2,387 |
| U.S. Government securities | $36,873,000 | 2,268 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $36,873,000 | 1,972 |
| Securities issued by states & political subdivisions | $24,586,000 | 1,622 |
| 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 | $17,537,000 | 2,442 |
| Mortgage-backed securities | $36,462,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,214,000 | 1,460 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,979,000 | 1,171 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,521,000 | 687 |
| Other commercial mortgage-backed securities | $2,748,000 | 858 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $61,459,000 | 2,155 |
| Total debt securities | $61,460,000 | 2,369 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $62,179,000 | 2,455 |
| U.S. Government securities | $37,906,000 | 2,300 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $37,906,000 | 1,945 |
| Securities issued by states & political subdivisions | $24,273,000 | 1,679 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,254,000 | 2,376 |
| Mortgage-backed securities | $37,494,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,067,000 | 1,477 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,840,000 | 1,211 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,756,000 | 706 |
| Other commercial mortgage-backed securities | $2,831,000 | 873 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $62,179,000 | 2,213 |
| Total debt securities | $62,180,000 | 2,434 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $60,476,000 | 2,520 |
| U.S. Government securities | $37,221,000 | 2,353 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $37,221,000 | 1,974 |
| Securities issued by states & political subdivisions | $23,255,000 | 1,774 |
| 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 | $17,511,000 | 2,257 |
| Mortgage-backed securities | $37,026,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,353,000 | 1,487 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,759,000 | 1,319 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,069,000 | 677 |
| Other commercial mortgage-backed securities | $2,845,000 | 869 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $60,476,000 | 2,279 |
| Total debt securities | $60,475,000 | 2,503 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $57,026,000 | 2,587 |
| U.S. Government securities | $36,019,000 | 2,417 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $36,019,000 | 2,029 |
| Securities issued by states & political subdivisions | $21,007,000 | 1,888 |
| 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 | $17,641,000 | 2,193 |
| Mortgage-backed securities | $36,019,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,390,000 | 1,497 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,945,000 | 1,385 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,357,000 | 663 |
| Other commercial mortgage-backed securities | $2,327,000 | 953 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $57,026,000 | 2,352 |
| Total debt securities | $57,025,000 | 2,568 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $57,452,000 | 2,609 |
| U.S. Government securities | $37,423,000 | 2,397 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $37,423,000 | 2,015 |
| Securities issued by states & political subdivisions | $20,029,000 | 1,979 |
| 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 | $16,304,000 | 2,266 |
| Mortgage-backed securities | $37,423,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $22,632,000 | 1,559 |
| Issued or guaranteed by U.S. | $22,632,000 | 1,526 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,424,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $6,424,000 | 1,376 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,367,000 | 947 |
| Commercial mortgage pass-through securities | $5,940,000 | 645 |
| Other commercial mortgage-backed securities | $2,427,000 | 1,010 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $57,452,000 | 2,409 |
| Total debt securities | $57,452,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $61,968,000 | 2,480 |
| U.S. Government securities | $40,672,000 | 2,244 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $40,672,000 | 1,932 |
| Securities issued by states & political subdivisions | $21,296,000 | 1,936 |
| 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 | $14,810,000 | 2,325 |
| Mortgage-backed securities | $40,672,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $24,703,000 | 1,522 |
| Issued or guaranteed by U.S. | $24,703,000 | 1,496 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,312,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $7,312,000 | 1,318 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,657,000 | 931 |
| Commercial mortgage pass-through securities | $6,561,000 | 624 |
| Other commercial mortgage-backed securities | $2,096,000 | 1,037 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $61,968,000 | 2,302 |
| Total debt securities | $61,968,000 | 2,466 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $59,321,000 | 2,469 |
| U.S. Government securities | $37,842,000 | 2,184 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $37,842,000 | 1,971 |
| Securities issued by states & political subdivisions | $21,479,000 | 1,971 |
| 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 | $17,050,000 | 2,175 |
| Mortgage-backed securities | $37,842,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $22,767,000 | 1,587 |
| Issued or guaranteed by U.S. | $22,767,000 | 1,553 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,403,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $8,403,000 | 1,233 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,672,000 | 1,034 |
| Commercial mortgage pass-through securities | $5,078,000 | 696 |
| Other commercial mortgage-backed securities | $1,594,000 | 1,089 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $59,321,000 | 2,308 |
| Total debt securities | $59,321,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $58,845,000 | 2,418 |
| U.S. Government securities | $38,115,000 | 2,103 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $38,115,000 | 1,936 |
| Securities issued by states & political subdivisions | $20,730,000 | 1,972 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,455,000 | 2,067 |
| Mortgage-backed securities | $38,115,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $22,946,000 | 1,565 |
| Issued or guaranteed by U.S. | $22,946,000 | 1,529 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,026,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $9,026,000 | 1,195 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,143,000 | 1,082 |
| Commercial mortgage pass-through securities | $3,993,000 | 772 |
| Other commercial mortgage-backed securities | $2,150,000 | 1,015 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $58,845,000 | 2,263 |
| Total debt securities | $58,845,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $56,034,000 | 2,415 |
| U.S. Government securities | $36,735,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $36,735,000 | 1,941 |
| Securities issued by states & political subdivisions | $19,299,000 | 2,016 |
| 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 | $18,618,000 | 2,029 |
| Mortgage-backed securities | $36,735,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $23,158,000 | 1,510 |
| Issued or guaranteed by U.S. | $23,158,000 | 1,475 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,725,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $6,725,000 | 1,310 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $6,852,000 | 1,018 |
| Commercial mortgage pass-through securities | $4,503,000 | 722 |
| Other commercial mortgage-backed securities | $2,349,000 | 974 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $56,034,000 | 2,267 |
| Total debt securities | $56,035,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $52,483,000 | 2,372 |
| U.S. Government securities | $33,835,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $33,835,000 | 1,932 |
| Securities issued by states & political subdivisions | $18,648,000 | 2,004 |
| 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 | $15,632,000 | 2,198 |
| Mortgage-backed securities | $33,835,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $21,778,000 | 1,494 |
| Issued or guaranteed by U.S. | $21,778,000 | 1,453 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,591,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $5,591,000 | 1,396 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,466,000 | 1,006 |
| Commercial mortgage pass-through securities | $3,766,000 | 769 |
| Other commercial mortgage-backed securities | $2,700,000 | 900 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $52,483,000 | 2,223 |
| Total debt securities | $52,483,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $48,726,000 | 2,378 |
| U.S. Government securities | $31,629,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $31,629,000 | 1,911 |
| Securities issued by states & political subdivisions | $17,097,000 | 2,055 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,937,000 | 2,085 |
| Mortgage-backed securities | $31,629,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $18,624,000 | 1,520 |
| Issued or guaranteed by U.S. | $18,624,000 | 1,484 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,149,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $6,149,000 | 1,348 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,856,000 | 936 |
| Commercial mortgage pass-through securities | $3,421,000 | 770 |
| Other commercial mortgage-backed securities | $3,435,000 | 807 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $48,726,000 | 2,225 |
| Total debt securities | $48,726,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $43,968,000 | 2,413 |
| U.S. Government securities | $28,191,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,191,000 | 1,970 |
| Securities issued by states & political subdivisions | $15,777,000 | 2,042 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,079,000 | 2,010 |
| Mortgage-backed securities | $28,191,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $14,656,000 | 1,718 |
| Issued or guaranteed by U.S. | $14,656,000 | 1,676 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,074,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $6,074,000 | 1,387 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,461,000 | 883 |
| Commercial mortgage pass-through securities | $3,643,000 | 735 |
| Other commercial mortgage-backed securities | $3,818,000 | 747 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $43,968,000 | 2,252 |
| Total debt securities | $43,969,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $44,761,000 | 2,330 |
| U.S. Government securities | $28,734,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $28,734,000 | 1,946 |
| Securities issued by states & political subdivisions | $16,027,000 | 1,944 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,599,000 | 2,025 |
| Mortgage-backed securities | $28,734,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $13,428,000 | 1,768 |
| Issued or guaranteed by U.S. | $13,428,000 | 1,719 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,945,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $7,945,000 | 1,262 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,361,000 | 862 |
| Commercial mortgage pass-through securities | $3,844,000 | 714 |
| Other commercial mortgage-backed securities | $3,517,000 | 746 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $44,761,000 | 2,166 |
| Total debt securities | $44,761,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $44,770,000 | 2,254 |
| U.S. Government securities | $28,261,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $28,261,000 | 1,976 |
| Securities issued by states & political subdivisions | $16,509,000 | 1,771 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,508,000 | 2,054 |
| Mortgage-backed securities | $28,261,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $13,127,000 | 1,775 |
| Issued or guaranteed by U.S. | $13,127,000 | 1,726 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,063,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $8,063,000 | 1,263 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,071,000 | 873 |
| Commercial mortgage pass-through securities | $3,392,000 | 735 |
| Other commercial mortgage-backed securities | $3,679,000 | 714 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $44,770,000 | 2,109 |
| Total debt securities | $44,769,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $43,893,000 | 2,304 |
| U.S. Government securities | $26,253,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $26,253,000 | 2,106 |
| Securities issued by states & political subdivisions | $17,640,000 | 1,664 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,282,000 | 1,941 |
| Mortgage-backed securities | $26,253,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $12,719,000 | 1,756 |
| Issued or guaranteed by U.S. | $12,719,000 | 1,710 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,640,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $9,640,000 | 1,155 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,894,000 | 1,076 |
| Commercial mortgage pass-through securities | $3,583,000 | 713 |
| Other commercial mortgage-backed securities | $311,000 | 1,178 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $43,893,000 | 2,140 |
| Total debt securities | $43,894,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $42,666,000 | 2,358 |
| U.S. Government securities | $25,323,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $25,323,000 | 2,176 |
| Securities issued by states & political subdivisions | $17,343,000 | 1,685 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,877,000 | 1,910 |
| Mortgage-backed securities | $25,323,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $11,652,000 | 1,838 |
| Issued or guaranteed by U.S. | $11,652,000 | 1,783 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,739,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $9,739,000 | 1,156 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,932,000 | 1,060 |
| Commercial mortgage pass-through securities | $3,932,000 | 679 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $42,666,000 | 2,183 |
| Total debt securities | $42,666,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $43,935,000 | 2,352 |
| U.S. Government securities | $26,773,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $26,773,000 | 2,142 |
| Securities issued by states & political subdivisions | $17,162,000 | 1,743 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,397,000 | 1,935 |
| Mortgage-backed securities | $26,773,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $12,282,000 | 1,780 |
| Issued or guaranteed by U.S. | $12,282,000 | 1,749 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,306,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $10,306,000 | 1,121 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,185,000 | 1,013 |
| Commercial mortgage pass-through securities | $4,185,000 | 666 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $43,935,000 | 2,172 |
| Total debt securities | $43,935,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $43,408,000 | 2,394 |
| U.S. Government securities | $27,377,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,377,000 | 2,134 |
| Securities issued by states & political subdivisions | $16,031,000 | 1,877 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,183,000 | 1,969 |
| Mortgage-backed securities | $27,377,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $12,676,000 | 1,740 |
| Issued or guaranteed by U.S. | $12,676,000 | 1,705 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,300,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $10,300,000 | 1,107 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,401,000 | 930 |
| Commercial mortgage pass-through securities | $4,401,000 | 629 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $43,408,000 | 2,199 |
| Total debt securities | $43,408,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $41,921,000 | 2,481 |
| U.S. Government securities | $28,394,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,394,000 | 2,109 |
| Securities issued by states & political subdivisions | $13,527,000 | 2,134 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,307,000 | 1,979 |
| Mortgage-backed securities | $28,394,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $13,132,000 | 1,708 |
| Issued or guaranteed by U.S. | $13,132,000 | 1,688 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,587,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $10,587,000 | 1,102 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,675,000 | 882 |
| Commercial mortgage pass-through securities | $4,675,000 | 606 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $41,921,000 | 2,295 |
| Total debt securities | $41,920,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $41,915,000 | 2,498 |
| U.S. Government securities | $28,298,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,298,000 | 2,126 |
| Securities issued by states & political subdivisions | $13,617,000 | 2,145 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,009,000 | 1,926 |
| Mortgage-backed securities | $28,298,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $12,985,000 | 1,749 |
| Issued or guaranteed by U.S. | $12,985,000 | 1,739 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,357,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $10,357,000 | 1,102 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,956,000 | 855 |
| Commercial mortgage pass-through securities | $4,956,000 | 579 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $41,915,000 | 2,301 |
| Total debt securities | $41,915,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $42,562,000 | 2,512 |
| U.S. Government securities | $28,279,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,279,000 | 2,126 |
| Securities issued by states & political subdivisions | $14,283,000 | 2,136 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $20,721,000 | 1,922 |
| Mortgage-backed securities | $28,279,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $13,774,000 | 1,741 |
| Issued or guaranteed by U.S. | $13,774,000 | 1,667 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,155,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $9,155,000 | 1,165 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,350,000 | 819 |
| Commercial mortgage pass-through securities | $5,350,000 | 531 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $42,562,000 | 2,312 |
| Total debt securities | $42,562,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $41,249,000 | 2,584 |
| U.S. Government securities | $27,391,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,391,000 | 2,232 |
| Securities issued by states & political subdivisions | $13,858,000 | 2,206 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,694,000 | 2,066 |
| Mortgage-backed securities | $21,568,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $13,001,000 | 1,835 |
| Issued or guaranteed by U.S. | $13,001,000 | 1,833 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,567,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $8,567,000 | 1,187 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $41,249,000 | 2,385 |
| Total debt securities | $41,248,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $40,221,000 | 2,643 |
| U.S. Government securities | $25,793,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $25,793,000 | 2,341 |
| Securities issued by states & political subdivisions | $14,428,000 | 2,225 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,063,000 | 2,071 |
| Mortgage-backed securities | $20,130,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $12,632,000 | 1,901 |
| Issued or guaranteed by U.S. | $12,632,000 | 1,900 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,498,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $7,498,000 | 1,252 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $40,221,000 | 2,440 |
| Total debt securities | $40,221,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $40,599,000 | 2,653 |
| U.S. Government securities | $25,998,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,998,000 | 2,354 |
| Securities issued by states & political subdivisions | $14,601,000 | 2,250 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,318,000 | 2,047 |
| Mortgage-backed securities | $20,469,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $13,522,000 | 1,855 |
| Issued or guaranteed by U.S. | $13,522,000 | 1,854 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,947,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $6,947,000 | 1,297 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $40,599,000 | 2,442 |
| Total debt securities | $40,600,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $39,087,000 | 2,754 |
| U.S. Government securities | $25,490,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,490,000 | 2,431 |
| Securities issued by states & political subdivisions | $13,597,000 | 2,365 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,240,000 | 2,005 |
| Mortgage-backed securities | $20,686,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $14,285,000 | 1,835 |
| Issued or guaranteed by U.S. | $14,285,000 | 1,834 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,401,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $6,401,000 | 1,358 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $39,087,000 | 2,532 |
| Total debt securities | $39,087,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $42,241,000 | 2,668 |
| U.S. Government securities | $28,221,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $28,221,000 | 2,298 |
| Securities issued by states & political subdivisions | $14,020,000 | 2,347 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,720,000 | 2,108 |
| Mortgage-backed securities | $23,076,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $16,442,000 | 1,746 |
| Issued or guaranteed by U.S. | $16,442,000 | 1,746 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,634,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $6,634,000 | 1,334 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $42,241,000 | 2,438 |
| Total debt securities | $42,241,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $39,478,000 | 2,765 |
| U.S. Government securities | $25,562,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,562,000 | 2,436 |
| Securities issued by states & political subdivisions | $13,916,000 | 2,373 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,552,000 | 2,123 |
| Mortgage-backed securities | $20,161,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $14,302,000 | 1,884 |
| Issued or guaranteed by U.S. | $14,302,000 | 1,882 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,859,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $5,859,000 | 1,405 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $39,478,000 | 2,530 |
| Total debt securities | $39,478,000 | 2,747 |
| 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 | $37,158,000 | 2,855 |
| U.S. Government securities | $24,177,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,177,000 | 2,507 |
| Securities issued by states & political subdivisions | $12,981,000 | 2,461 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,137,000 | 2,024 |
| Mortgage-backed securities | $19,186,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $13,367,000 | 1,963 |
| Issued or guaranteed by U.S. | $13,367,000 | 1,963 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,819,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,819,000 | 1,422 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $37,158,000 | 2,616 |
| Total debt securities | $37,158,000 | 2,838 |
| 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 | $36,816,000 | 2,923 |
| U.S. Government securities | $24,037,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,037,000 | 2,579 |
| Securities issued by states & political subdivisions | $12,779,000 | 2,479 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,554,000 | 2,102 |
| Mortgage-backed securities | $19,318,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $13,646,000 | 1,963 |
| Issued or guaranteed by U.S. | $13,646,000 | 1,959 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,672,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,672,000 | 1,467 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $36,816,000 | 2,676 |
| Total debt securities | $36,816,000 | 2,903 |
| 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 | $36,633,000 | 2,979 |
| U.S. Government securities | $24,014,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,014,000 | 2,651 |
| Securities issued by states & political subdivisions | $12,619,000 | 2,482 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,540,000 | 2,267 |
| Mortgage-backed securities | $19,650,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $13,666,000 | 1,976 |
| Issued or guaranteed by U.S. | $13,666,000 | 1,975 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,984,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,984,000 | 1,446 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $36,633,000 | 2,715 |
| Total debt securities | $36,632,000 | 2,959 |
| 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 | $38,000,000 | 2,939 |
| U.S. Government securities | $24,896,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,896,000 | 2,633 |
| Securities issued by states & political subdivisions | $13,104,000 | 2,465 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,631,000 | 2,196 |
| Mortgage-backed securities | $20,000,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $13,752,000 | 1,980 |
| Issued or guaranteed by U.S. | $13,752,000 | 1,978 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,248,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $6,248,000 | 1,439 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $38,000,000 | 2,679 |
| Total debt securities | $37,999,000 | 2,917 |
| 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 | $39,602,000 | 2,885 |
| U.S. Government securities | $26,751,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,751,000 | 2,566 |
| Securities issued by states & political subdivisions | $12,851,000 | 2,504 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,686,000 | 2,200 |
| Mortgage-backed securities | $22,015,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $15,414,000 | 1,854 |
| Issued or guaranteed by U.S. | $15,414,000 | 1,854 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,601,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $6,601,000 | 1,408 |
| 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) | $39,602,000 | 2,643 |
| Total debt securities | $39,601,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $40,993,000 | 2,872 |
| U.S. Government securities | $28,297,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,297,000 | 2,553 |
| Securities issued by states & political subdivisions | $12,696,000 | 2,516 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $17,476,000 | 2,391 |
| Mortgage-backed securities | $24,342,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $16,375,000 | 1,850 |
| Issued or guaranteed by U.S. | $16,375,000 | 1,850 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,967,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $7,967,000 | 1,347 |
| 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) | $40,993,000 | 2,623 |
| Total debt securities | $40,993,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $44,797,000 | 2,750 |
| U.S. Government securities | $31,878,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $31,878,000 | 2,418 |
| Securities issued by states & political subdivisions | $12,919,000 | 2,478 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $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 | $16,802,000 | 2,484 |
| Mortgage-backed securities | $26,601,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $17,722,000 | 1,777 |
| Issued or guaranteed by U.S. | $17,722,000 | 1,777 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,879,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $8,879,000 | 1,317 |
| 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) | $44,797,000 | 2,513 |
| Total debt securities | $44,796,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $38,115,000 | 3,106 |
| U.S. Government securities | $25,455,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,455,000 | 2,810 |
| Securities issued by states & political subdivisions | $12,660,000 | 2,526 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $17,449,000 | 2,456 |
| Mortgage-backed securities | $22,198,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $16,331,000 | 1,922 |
| Issued or guaranteed by U.S. | $16,331,000 | 1,920 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,867,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $5,867,000 | 1,615 |
| 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) | $38,115,000 | 2,838 |
| Total debt securities | $38,114,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $38,806,000 | 3,129 |
| U.S. Government securities | $25,410,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,410,000 | 2,894 |
| Securities issued by states & political subdivisions | $13,396,000 | 2,445 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $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 | $17,420,000 | 2,450 |
| Mortgage-backed securities | $21,965,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $15,876,000 | 2,024 |
| Issued or guaranteed by U.S. | $15,876,000 | 2,022 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,089,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $6,089,000 | 1,611 |
| 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) | $38,806,000 | 2,852 |
| Total debt securities | $38,806,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $39,128,000 | 3,168 |
| U.S. Government securities | $26,113,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,113,000 | 2,900 |
| Securities issued by states & political subdivisions | $13,015,000 | 2,495 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $16,002,000 | 2,561 |
| Mortgage-backed securities | $23,086,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $17,697,000 | 1,906 |
| Issued or guaranteed by U.S. | $17,697,000 | 1,906 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,389,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $5,389,000 | 1,712 |
| 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) | $39,128,000 | 2,880 |
| Total debt securities | $39,128,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $39,363,000 | 3,167 |
| U.S. Government securities | $25,899,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,899,000 | 2,946 |
| Securities issued by states & political subdivisions | $13,464,000 | 2,458 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $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 | $14,074,000 | 2,776 |
| Mortgage-backed securities | $23,123,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $18,069,000 | 1,892 |
| Issued or guaranteed by U.S. | $18,069,000 | 1,891 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,054,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $5,054,000 | 1,762 |
| 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) | $39,363,000 | 2,884 |
| Total debt securities | $39,363,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $39,367,000 | 3,155 |
| U.S. Government securities | $26,068,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,068,000 | 2,908 |
| Securities issued by states & political subdivisions | $13,299,000 | 2,472 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,156,000 | 2,778 |
| Mortgage-backed securities | $23,736,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $19,058,000 | 1,829 |
| Issued or guaranteed by U.S. | $19,058,000 | 1,828 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,678,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $4,678,000 | 1,827 |
| 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) | $39,367,000 | 2,872 |
| Total debt securities | $39,368,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $40,069,000 | 3,141 |
| U.S. Government securities | $26,789,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,789,000 | 2,895 |
| Securities issued by states & political subdivisions | $13,280,000 | 2,464 |
| 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 | $14,315,000 | 2,714 |
| Mortgage-backed securities | $25,408,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $19,958,000 | 1,791 |
| Issued or guaranteed by U.S. | $19,958,000 | 1,788 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,450,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $5,450,000 | 1,735 |
| 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) | $40,069,000 | 2,870 |
| Total debt securities | $40,069,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $46,020,000 | 2,854 |
| U.S. Government securities | $32,794,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,794,000 | 2,529 |
| Securities issued by states & political subdivisions | $13,226,000 | 2,450 |
| 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 | $12,306,000 | 2,939 |
| Mortgage-backed securities | $31,148,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $23,962,000 | 1,567 |
| Issued or guaranteed by U.S. | $23,962,000 | 1,565 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,186,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $7,186,000 | 1,553 |
| 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) | $46,020,000 | 2,620 |
| Total debt securities | $46,020,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $204,000 | 2,282 |
| Fair value | $203,000 | 2,285 |
| 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 | $50,687,000 | 2,676 |
| U.S. Government securities | $37,303,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,303,000 | 2,339 |
| Securities issued by states & political subdivisions | $13,384,000 | 2,426 |
| 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 | $11,158,000 | 3,138 |
| Mortgage-backed securities | $36,110,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $26,000,000 | 1,515 |
| Issued or guaranteed by U.S. | $26,000,000 | 1,513 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,110,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $10,110,000 | 1,354 |
| 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) | $50,687,000 | 2,474 |
| Total debt securities | $50,686,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,307 |
| Fair value | $249,000 | 2,294 |
| 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 | $41,897,000 | 3,015 |
| U.S. Government securities | $28,274,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,274,000 | 2,781 |
| Securities issued by states & political subdivisions | $13,614,000 | 2,364 |
| 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 | $9,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,202,000 | 2,994 |
| Mortgage-backed securities | $26,771,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $19,323,000 | 1,811 |
| Issued or guaranteed by U.S. | $19,323,000 | 1,810 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,448,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $7,448,000 | 1,611 |
| 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) | $41,897,000 | 2,783 |
| Total debt securities | $41,887,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $293,000 | 2,288 |
| Fair value | $293,000 | 2,291 |
| 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 | $37,240,000 | 3,277 |
| U.S. Government securities | $23,396,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,396,000 | 3,201 |
| Securities issued by states & political subdivisions | $13,835,000 | 2,315 |
| 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 | $9,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,529,000 | 2,841 |
| Mortgage-backed securities | $22,646,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $13,502,000 | 2,391 |
| Issued or guaranteed by U.S. | $13,502,000 | 2,389 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,144,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $9,144,000 | 1,555 |
| 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) | $37,240,000 | 3,022 |
| Total debt securities | $37,231,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $491,000 | 2,353 |
| Fair value | $494,000 | 2,349 |
| 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 | $41,625,000 | 3,059 |
| U.S. Government securities | $28,196,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,196,000 | 2,891 |
| Securities issued by states & political subdivisions | $13,420,000 | 2,318 |
| 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 | $9,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,002,000 | 2,918 |
| Mortgage-backed securities | $27,188,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $15,557,000 | 2,234 |
| Issued or guaranteed by U.S. | $15,557,000 | 2,233 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,631,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $11,631,000 | 1,374 |
| 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) | $41,625,000 | 2,822 |
| Total debt securities | $41,616,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,324 |
| Fair value | $750,000 | 2,316 |
| 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 | $37,773,000 | 3,272 |
| U.S. Government securities | $24,402,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,402,000 | 3,230 |
| Securities issued by states & political subdivisions | $13,362,000 | 2,261 |
| 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 | $9,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,423,000 | 3,016 |
| Mortgage-backed securities | $23,738,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $10,905,000 | 2,724 |
| Issued or guaranteed by U.S. | $10,905,000 | 2,722 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,833,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $12,833,000 | 1,333 |
| 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) | $37,773,000 | 3,024 |
| Total debt securities | $37,763,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $397,000 | 2,889 |
| Fair value | $403,000 | 2,874 |
| 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 | $31,085,000 | 3,609 |
| U.S. Government securities | $16,510,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,510,000 | 3,936 |
| Securities issued by states & political subdivisions | $14,566,000 | 2,080 |
| 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 | $9,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,029,000 | 2,674 |
| Mortgage-backed securities | $15,800,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $7,608,000 | 3,079 |
| Issued or guaranteed by U.S. | $7,608,000 | 3,079 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,192,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $8,192,000 | 1,571 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $31,085,000 | 3,324 |
| Total debt securities | $31,076,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $437,000 | 2,762 |
| Fair value | $446,000 | 2,757 |
| 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 | $32,390,000 | 3,441 |
| U.S. Government securities | $17,623,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,623,000 | 3,761 |
| Securities issued by states & political subdivisions | $14,758,000 | 1,993 |
| 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 | $9,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,167,000 | 2,548 |
| Mortgage-backed securities | $16,612,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $8,487,000 | 2,888 |
| Issued or guaranteed by U.S. | $8,487,000 | 2,884 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,125,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $8,125,000 | 1,570 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $32,390,000 | 3,157 |
| Total debt securities | $32,382,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $479,000 | 2,806 |
| Fair value | $494,000 | 2,791 |
| 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 | $33,868,000 | 3,379 |
| U.S. Government securities | $18,830,000 | 3,795 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,830,000 | 3,702 |
| Securities issued by states & political subdivisions | $15,029,000 | 1,921 |
| 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 | $9,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,196,000 | 2,885 |
| Mortgage-backed securities | $17,775,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $9,104,000 | 2,766 |
| Issued or guaranteed by U.S. | $9,104,000 | 2,759 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,671,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $8,671,000 | 1,489 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $33,868,000 | 3,090 |
| Total debt securities | $33,860,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $510,000 | 2,799 |
| Fair value | $532,000 | 2,794 |
| 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 | $35,338,000 | 3,236 |
| U.S. Government securities | $20,986,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,986,000 | 3,451 |
| Securities issued by states & political subdivisions | $14,343,000 | 1,953 |
| 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 | $9,000 | 1,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,358,000 | 3,011 |
| Mortgage-backed securities | $19,898,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $9,569,000 | 2,633 |
| Issued or guaranteed by U.S. | $9,569,000 | 2,628 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,329,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $10,329,000 | 1,310 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $35,338,000 | 2,954 |
| Total debt securities | $35,328,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $539,000 | 2,850 |
| Fair value | $560,000 | 2,837 |
| 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 | $29,474,000 | 3,540 |
| U.S. Government securities | $15,707,000 | 3,969 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,707,000 | 3,850 |
| Securities issued by states & political subdivisions | $13,758,000 | 1,977 |
| 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 | $9,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,907,000 | 2,883 |
| Mortgage-backed securities | $14,565,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $5,853,000 | 3,157 |
| Issued or guaranteed by U.S. | $5,853,000 | 3,151 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,712,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $8,712,000 | 1,406 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $29,474,000 | 3,250 |
| Total debt securities | $29,460,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $596,000 | 2,705 |
| Fair value | $610,000 | 2,695 |
| 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 | $26,803,000 | 3,721 |
| U.S. Government securities | $13,732,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,732,000 | 4,100 |
| Securities issued by states & political subdivisions | $13,062,000 | 1,979 |
| 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 | $9,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,559,000 | 2,832 |
| Mortgage-backed securities | $12,503,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $5,322,000 | 3,246 |
| Issued or guaranteed by U.S. | $5,322,000 | 3,239 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,181,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $7,181,000 | 1,497 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $26,803,000 | 3,405 |
| Total debt securities | $26,795,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $673,000 | 2,722 |
| Fair value | $690,000 | 2,718 |
| 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 | $27,735,000 | 3,648 |
| U.S. Government securities | $15,033,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,033,000 | 3,990 |
| Securities issued by states & political subdivisions | $12,693,000 | 1,931 |
| 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 | $9,000 | 1,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,669,000 | 2,855 |
| Mortgage-backed securities | $13,748,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $5,876,000 | 3,153 |
| Issued or guaranteed by U.S. | $5,876,000 | 3,145 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,872,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $7,872,000 | 1,370 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $27,735,000 | 3,332 |
| Total debt securities | $27,724,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $725,000 | 2,784 |
| Fair value | $744,000 | 2,779 |
| 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 | $27,824,000 | 3,664 |
| U.S. Government securities | $15,472,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,472,000 | 3,980 |
| Securities issued by states & political subdivisions | $12,343,000 | 1,944 |
| 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 | $9,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,183,000 | 3,285 |
| Mortgage-backed securities | $14,151,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $6,743,000 | 3,060 |
| Issued or guaranteed by U.S. | $6,743,000 | 3,052 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,408,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $7,408,000 | 1,346 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $27,824,000 | 3,329 |
| Total debt securities | $27,816,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $767,000 | 2,537 |
| Fair value | $783,000 | 2,529 |
| 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 | $23,656,000 | 4,016 |
| U.S. Government securities | $12,182,000 | 4,561 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,182,000 | 4,472 |
| Securities issued by states & political subdivisions | $11,465,000 | 2,055 |
| 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 | $9,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,004,000 | 3,197 |
| Mortgage-backed securities | $10,807,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $4,807,000 | 3,591 |
| Issued or guaranteed by U.S. | $4,807,000 | 3,584 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,000,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $6,000,000 | 1,457 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $23,656,000 | 3,631 |
| Total debt securities | $23,647,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $821,000 | 2,263 |
| Fair value | $837,000 | 2,257 |
| 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 | $21,780,000 | 4,228 |
| U.S. Government securities | $9,407,000 | 5,120 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,407,000 | 5,022 |
| Securities issued by states & political subdivisions | $12,364,000 | 1,964 |
| 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 | $9,000 | 1,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,036,000 | 3,173 |
| Mortgage-backed securities | $7,990,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $4,846,000 | 3,689 |
| Issued or guaranteed by U.S. | $4,846,000 | 3,679 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,144,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $3,144,000 | 1,866 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $21,780,000 | 3,832 |
| Total debt securities | $21,770,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $861,000 | 1,811 |
| Fair value | $875,000 | 1,807 |
| 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 | $20,761,000 | 4,340 |
| U.S. Government securities | $8,589,000 | 5,271 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,589,000 | 5,177 |
| Securities issued by states & political subdivisions | $11,809,000 | 1,975 |
| Other domestic debt securities | $354,000 | 2,980 |
| Privately issued residential mortgage-backed securities | $354,000 | 1,403 |
| 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 | $9,000 | 1,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,624,000 | 3,106 |
| Mortgage-backed securities | $7,157,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $4,146,000 | 3,904 |
| Issued or guaranteed by U.S. | $4,146,000 | 3,890 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,011,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $2,657,000 | 1,930 |
| Privately issued | $354,000 | 1,336 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,761,000 | 3,911 |
| Total debt securities | $20,753,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $921,000 | 1,331 |
| Fair value | $925,000 | 1,321 |
| 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 | $22,704,000 | 4,113 |
| U.S. Government securities | $9,657,000 | 5,155 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,657,000 | 5,070 |
| Securities issued by states & political subdivisions | $12,621,000 | 1,791 |
| Other domestic debt securities | $417,000 | 2,849 |
| Privately issued residential mortgage-backed securities | $417,000 | 1,397 |
| 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 | $9,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,986,000 | 3,249 |
| Mortgage-backed securities | $8,203,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $4,021,000 | 4,048 |
| Issued or guaranteed by U.S. | $4,021,000 | 4,037 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,182,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $3,765,000 | 1,722 |
| Privately issued | $417,000 | 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $22,704,000 | 3,693 |
| Total debt securities | $22,694,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,028 |
| Fair value | $1,006,000 | 903 |
| 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 | $20,380,000 | 4,406 |
| U.S. Government securities | $7,921,000 | 5,614 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,921,000 | 5,535 |
| Securities issued by states & political subdivisions | $11,988,000 | 1,812 |
| Other domestic debt securities | $462,000 | 2,757 |
| Privately issued residential mortgage-backed securities | $462,000 | 1,333 |
| 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 | $9,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,411,000 | 3,227 |
| Mortgage-backed securities | $6,504,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 4,365 |
| Issued or guaranteed by U.S. | $2,998,000 | 4,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,506,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $3,044,000 | 1,827 |
| Privately issued | $462,000 | 1,275 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $20,380,000 | 3,945 |
| Total debt securities | $20,372,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $525,000 | 1,320 |
| Fair value | $536,000 | 1,313 |
| 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 | $19,903,000 | 4,401 |
| U.S. Government securities | $6,970,000 | 5,846 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,970,000 | 5,758 |
| Securities issued by states & political subdivisions | $12,414,000 | 1,733 |
| Other domestic debt securities | $510,000 | 2,612 |
| Privately issued residential mortgage-backed securities | $510,000 | 1,290 |
| 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 | $9,000 | 1,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,471,000 | 3,219 |
| Mortgage-backed securities | $6,175,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $3,067,000 | 4,262 |
| Issued or guaranteed by U.S. | $3,067,000 | 4,250 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,108,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $2,598,000 | 1,839 |
| Privately issued | $510,000 | 1,234 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $19,903,000 | 3,925 |
| Total debt securities | $19,896,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $22,026,000 | 4,198 |
| U.S. Government securities | $9,635,000 | 5,210 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,635,000 | 5,121 |
| Securities issued by states & political subdivisions | $12,141,000 | 1,784 |
| 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 | $250,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,404,000 | 3,184 |
| Mortgage-backed securities | $5,780,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $3,161,000 | 4,236 |
| Issued or guaranteed by U.S. | $3,161,000 | 4,220 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,619,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $2,619,000 | 1,843 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $22,026,000 | 3,736 |
| Total debt securities | $21,775,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,641 |
| Fair value | $252,000 | 1,641 |
| 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 | $21,466,000 | 4,236 |
| U.S. Government securities | $9,309,000 | 5,264 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,309,000 | 5,178 |
| Securities issued by states & political subdivisions | $11,907,000 | 1,814 |
| 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 | $250,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,697,000 | 3,244 |
| Mortgage-backed securities | $4,124,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $1,869,000 | 4,686 |
| Issued or guaranteed by U.S. | $1,869,000 | 4,664 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,255,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $2,255,000 | 1,943 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $21,466,000 | 3,798 |
| Total debt securities | $21,217,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,797 |
| Fair value | $253,000 | 1,799 |
| 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 | $20,763,000 | 4,366 |
| U.S. Government securities | $9,386,000 | 5,381 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,386,000 | 5,278 |
| Securities issued by states & political subdivisions | $11,127,000 | 1,889 |
| 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 | $250,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,973,000 | 3,238 |
| Mortgage-backed securities | $3,425,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 4,833 |
| Issued or guaranteed by U.S. | $1,142,000 | 4,814 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,283,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $2,283,000 | 1,859 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $20,763,000 | 3,870 |
| Total debt securities | $20,513,000 | 4,342 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,767 |
| Fair value | $799,000 | 1,775 |
| 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 | $20,643,000 | 4,405 |
| U.S. Government securities | $9,639,000 | 5,419 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,639,000 | 5,307 |
| Securities issued by states & political subdivisions | $10,754,000 | 1,899 |
| 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 | $250,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,131,000 | 3,225 |
| Mortgage-backed securities | $3,495,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 4,670 |
| Issued or guaranteed by U.S. | $1,184,000 | 4,656 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,311,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $2,311,000 | 1,796 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,643,000 | 3,889 |
| Total debt securities | $20,393,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,680 |
| Fair value | $1,044,000 | 1,684 |
| 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 | $20,882,000 | 4,368 |
| U.S. Government securities | $10,082,000 | 5,376 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,082,000 | 5,266 |
| Securities issued by states & political subdivisions | $10,550,000 | 1,902 |
| 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 | $250,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,713,000 | 3,304 |
| Mortgage-backed securities | $3,545,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 4,628 |
| Issued or guaranteed by U.S. | $1,231,000 | 4,615 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,314,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $2,314,000 | 1,782 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,882,000 | 3,845 |
| Total debt securities | $20,631,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,655 |
| Fair value | $1,280,000 | 1,660 |
| 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 | $21,182,000 | 4,341 |
| U.S. Government securities | $10,094,000 | 5,406 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,094,000 | 5,290 |
| Securities issued by states & political subdivisions | $10,838,000 | 1,867 |
| 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 | $250,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,035,000 | 3,414 |
| Mortgage-backed securities | $3,741,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $1,303,000 | 4,591 |
| Issued or guaranteed by U.S. | $1,303,000 | 4,573 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,438,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,438,000 | 1,735 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,182,000 | 3,818 |
| Total debt securities | $20,932,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,736 |
| Fair value | $1,286,000 | 1,740 |
| 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 | $21,296,000 | 4,367 |
| U.S. Government securities | $10,414,000 | 5,384 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,414,000 | 5,263 |
| Securities issued by states & political subdivisions | $10,632,000 | 1,889 |
| 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 | $250,000 | 1,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,743,000 | 3,469 |
| Mortgage-backed securities | $3,585,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 4,550 |
| Issued or guaranteed by U.S. | $1,371,000 | 4,536 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,214,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,214,000 | 1,795 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $21,296,000 | 3,825 |
| Total debt securities | $21,046,000 | 4,337 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,640 |
| Fair value | $1,677,000 | 1,645 |
| 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 | $20,881,000 | 4,463 |
| U.S. Government securities | $10,255,000 | 5,463 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,255,000 | 5,335 |
| Securities issued by states & political subdivisions | $10,376,000 | 1,945 |
| 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 | $250,000 | 1,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,960,000 | 3,261 |
| Mortgage-backed securities | $3,212,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 4,505 |
| Issued or guaranteed by U.S. | $1,446,000 | 4,482 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,766,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,766,000 | 1,886 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,881,000 | 3,896 |
| Total debt securities | $20,630,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $2,199,000 | 1,448 |
| Fair value | $2,167,000 | 1,445 |
| 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 | $19,317,000 | 4,664 |
| U.S. Government securities | $9,904,000 | 5,557 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,904,000 | 5,430 |
| Securities issued by states & political subdivisions | $9,163,000 | 2,116 |
| 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 | $250,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,791,000 | 3,281 |
| Mortgage-backed securities | $3,250,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $1,478,000 | 4,507 |
| Issued or guaranteed by U.S. | $1,478,000 | 4,488 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,772,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 1,878 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $19,317,000 | 4,060 |
| Total debt securities | $19,067,000 | 4,646 |
| Structured notes | ||
| Amortized cost | $2,199,000 | 1,499 |
| Fair value | $2,123,000 | 1,501 |
| 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 | $19,365,000 | 4,696 |
| U.S. Government securities | $9,976,000 | 5,578 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,976,000 | 5,446 |
| Securities issued by states & political subdivisions | $9,139,000 | 2,116 |
| 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 | $250,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,491,000 | 3,148 |
| Mortgage-backed securities | $3,499,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $1,599,000 | 4,454 |
| Issued or guaranteed by U.S. | $1,599,000 | 4,438 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,900,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 1,850 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $19,365,000 | 4,082 |
| Total debt securities | $19,115,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $2,199,000 | 1,502 |
| Fair value | $2,132,000 | 1,508 |
| 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 | $19,753,000 | 4,658 |
| U.S. Government securities | $9,783,000 | 5,627 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,783,000 | 5,483 |
| Securities issued by states & political subdivisions | $9,470,000 | 2,031 |
| Other domestic debt securities | $250,000 | 2,862 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,327 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $250,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,623,000 | 3,098 |
| Mortgage-backed securities | $3,440,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $1,698,000 | 4,428 |
| Issued or guaranteed by U.S. | $1,698,000 | 4,410 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,742,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $1,742,000 | 1,906 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,753,000 | 4,013 |
| Total debt securities | $19,509,000 | 4,628 |
| Structured notes | ||
| Amortized cost | $2,199,000 | 1,499 |
| Fair value | $2,152,000 | 1,500 |
| 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 | $20,208,000 | 4,582 |
| U.S. Government securities | $10,283,000 | 5,508 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,283,000 | 5,373 |
| Securities issued by states & political subdivisions | $9,424,000 | 2,025 |
| Other domestic debt securities | $251,000 | 2,911 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 2,393 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $250,000 | 1,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,881,000 | 3,047 |
| Mortgage-backed securities | $3,403,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 4,593 |
| Issued or guaranteed by U.S. | $1,529,000 | 4,574 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,874,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 1,870 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $20,208,000 | 3,966 |
| Total debt securities | $19,958,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $2,199,000 | 1,476 |
| Fair value | $2,165,000 | 1,477 |
| 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 | $20,397,000 | 4,583 |
| U.S. Government securities | $10,624,000 | 5,464 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,624,000 | 5,327 |
| Securities issued by states & political subdivisions | $9,029,000 | 2,081 |
| Other domestic debt securities | $494,000 | 2,721 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $494,000 | 2,255 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $250,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,330,000 | 3,300 |
| Mortgage-backed securities | $3,651,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,626,000 | 4,582 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,025,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 1,869 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,397,000 | 3,989 |
| Total debt securities | $20,146,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $2,199,000 | 1,478 |
| Fair value | $2,187,000 | 1,476 |
| 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 | $20,272,000 | 4,679 |
| U.S. Government securities | $10,627,000 | 5,539 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,627,000 | 5,394 |
| Securities issued by states & political subdivisions | $9,142,000 | 2,053 |
| Other domestic debt securities | $253,000 | 3,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 2,547 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $250,000 | 1,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,679,000 | 3,421 |
| Mortgage-backed securities | $3,758,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $1,682,000 | 4,640 |
| Issued or guaranteed by U.S. | $1,682,000 | 4,624 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,076,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 1,899 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,272,000 | 4,057 |
| Total debt securities | $20,028,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $2,199,000 | 1,457 |
| Fair value | $2,149,000 | 1,459 |
| 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 | $19,038,000 | 4,867 |
| U.S. Government securities | $9,451,000 | 5,816 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,451,000 | 5,665 |
| Securities issued by states & political subdivisions | $9,079,000 | 2,106 |
| Other domestic debt securities | $258,000 | 3,044 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $258,000 | 2,593 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $250,000 | 1,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,436,000 | 3,273 |
| Mortgage-backed securities | $3,180,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $966,000 | 5,152 |
| Issued or guaranteed by U.S. | $966,000 | 5,137 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,214,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $2,214,000 | 1,894 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,038,000 | 4,225 |
| Total debt securities | $18,786,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $2,199,000 | 1,428 |
| Fair value | $2,174,000 | 1,430 |
| 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 | $19,459,000 | 4,777 |
| U.S. Government securities | $9,481,000 | 5,826 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,481,000 | 5,665 |
| Securities issued by states & political subdivisions | $9,466,000 | 2,033 |
| Other domestic debt securities | $262,000 | 3,099 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $262,000 | 2,655 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $250,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,367,000 | 3,231 |
| Mortgage-backed securities | $3,412,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 5,074 |
| Issued or guaranteed by U.S. | $1,082,000 | 5,063 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,330,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,330,000 | 1,858 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,459,000 | 4,140 |
| Total debt securities | $19,209,000 | 4,744 |
| Structured notes | ||
| Amortized cost | $2,199,000 | 1,446 |
| Fair value | $2,191,000 | 1,447 |
| 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 | $19,350,000 | 4,892 |
| U.S. Government securities | $9,537,000 | 5,877 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,537,000 | 5,719 |
| Securities issued by states & political subdivisions | $9,301,000 | 2,042 |
| Other domestic debt securities | $262,000 | 3,192 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $262,000 | 2,764 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $250,000 | 1,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,937,000 | 5,008 |
| Mortgage-backed securities | $3,679,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 5,077 |
| Issued or guaranteed by U.S. | $1,183,000 | 5,064 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,496,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,496,000 | 1,846 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,350,000 | 4,269 |
| Total debt securities | $19,102,000 | 4,862 |
| Structured notes | ||
| Amortized cost | $1,949,000 | 1,598 |
| Fair value | $1,897,000 | 1,591 |
| 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 | $20,178,000 | 4,758 |
| U.S. Government securities | $10,751,000 | 5,554 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,751,000 | 5,412 |
| Securities issued by states & political subdivisions | $8,911,000 | 2,162 |
| Other domestic debt securities | $266,000 | 3,297 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $266,000 | 2,851 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $250,000 | 1,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,152,000 | 3,880 |
| Mortgage-backed securities | $3,377,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $819,000 | 5,407 |
| Issued or guaranteed by U.S. | $819,000 | 5,389 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,558,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $2,558,000 | 1,880 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,178,000 | 4,146 |
| Total debt securities | $19,929,000 | 4,710 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,253 |
| Fair value | $2,277,000 | 1,247 |
| 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 | $16,776,000 | 5,310 |
| U.S. Government securities | $8,513,000 | 6,181 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,513,000 | 6,003 |
| Securities issued by states & political subdivisions | $7,496,000 | 2,444 |
| Other domestic debt securities | $517,000 | 3,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $517,000 | 2,670 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $250,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,218,000 | 3,796 |
| Mortgage-backed securities | $2,955,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $902,000 | 5,362 |
| Issued or guaranteed by U.S. | $902,000 | 5,340 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,053,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $2,053,000 | 2,121 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $16,776,000 | 4,628 |
| Total debt securities | $16,526,000 | 5,264 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,571 |
| Fair value | $1,050,000 | 1,574 |
| 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 | $12,484,000 | 6,017 |
| U.S. Government securities | $5,606,000 | 6,942 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,606,000 | 6,757 |
| Securities issued by states & political subdivisions | $5,858,000 | 2,816 |
| Other domestic debt securities | $770,000 | 2,895 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $770,000 | 2,576 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $250,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,329,000 | 4,295 |
| Mortgage-backed securities | $2,344,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $819,000 | 5,453 |
| Issued or guaranteed by U.S. | $819,000 | 5,429 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,525,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 2,392 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $12,484,000 | 5,299 |
| Total debt securities | $12,234,000 | 5,987 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,021 |
| Fair value | $301,000 | 2,029 |
| 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 | $13,501,000 | 5,782 |
| U.S. Government securities | $6,461,000 | 6,589 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,461,000 | 6,408 |
| Securities issued by states & political subdivisions | $6,012,000 | 2,746 |
| Other domestic debt securities | $778,000 | 2,959 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $778,000 | 2,630 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $250,000 | 1,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,492,000 | 4,209 |
| Mortgage-backed securities | $3,174,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $1,106,000 | 5,249 |
| Issued or guaranteed by U.S. | $1,106,000 | 5,229 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,068,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $2,068,000 | 2,331 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,501,000 | 5,049 |
| Total debt securities | $13,251,000 | 5,729 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,823 |
| Fair value | $305,000 | 1,826 |
| 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 | $12,993,000 | 5,870 |
| U.S. Government securities | $6,486,000 | 6,625 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,486,000 | 6,428 |
| Securities issued by states & political subdivisions | $5,495,000 | 2,787 |
| Other domestic debt securities | $762,000 | 3,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $762,000 | 2,668 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $250,000 | 1,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,300,000 | 4,317 |
| Mortgage-backed securities | $3,425,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 5,088 |
| Issued or guaranteed by U.S. | $1,335,000 | 5,072 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,090,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $2,090,000 | 2,399 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,993,000 | 5,129 |
| Total debt securities | $12,742,000 | 5,833 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,252 |
| Fair value | $601,000 | 1,264 |
| 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 | $11,465,000 | 6,192 |
| U.S. Government securities | $5,568,000 | 6,955 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,568,000 | 6,750 |
| Securities issued by states & political subdivisions | $4,877,000 | 2,964 |
| Other domestic debt securities | $770,000 | 3,019 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $770,000 | 2,680 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $250,000 | 1,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,379,000 | 4,276 |
| Mortgage-backed securities | $3,218,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $1,124,000 | 5,239 |
| Issued or guaranteed by U.S. | $1,124,000 | 5,220 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,094,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $2,094,000 | 2,460 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,465,000 | 5,393 |
| Total debt securities | $11,225,000 | 6,134 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,096 |
| Fair value | $601,000 | 1,105 |
| 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 | $14,937,000 | 5,381 |
| U.S. Government securities | $8,554,000 | 5,926 |
| U.S. Treasury securities | $257,000 | 2,821 |
| U.S. Government agency obligations | $8,297,000 | 5,770 |
| Securities issued by states & political subdivisions | $5,364,000 | 2,733 |
| Other domestic debt securities | $769,000 | 3,111 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $769,000 | 2,684 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $250,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,537,000 | 3,831 |
| Mortgage-backed securities | $3,557,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $252,000 | 6,132 |
| Issued or guaranteed by U.S. | $252,000 | 6,109 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,305,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $3,305,000 | 2,137 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,937,000 | 4,614 |
| Total debt securities | $14,687,000 | 5,343 |
| Structured notes | ||
| Amortized cost | $300,000 | 708 |
| Fair value | $295,000 | 723 |
| 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 | $14,978,000 | 5,573 |
| U.S. Government securities | $8,860,000 | 6,227 |
| U.S. Treasury securities | $252,000 | 3,779 |
| U.S. Government agency obligations | $8,608,000 | 5,958 |
| Securities issued by states & political subdivisions | $5,392,000 | 2,678 |
| Other domestic debt securities | $495,000 | 2,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 2,637 |
| Foreign debt securities | NA | NA |
| Equity securities | $231,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,893,000 | 3,686 |
| Mortgage-backed securities | $2,340,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $368,000 | 5,691 |
| Issued or guaranteed by U.S. | $368,000 | 5,672 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,972,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,972,000 | 2,180 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,978,000 | 4,602 |
| Total debt securities | $14,747,000 | 5,486 |
| 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 | $13,385,000 | 6,185 |
| U.S. Government securities | $8,166,000 | 6,720 |
| U.S. Treasury securities | $1,250,000 | 3,340 |
| U.S. Government agency obligations | $6,916,000 | 6,682 |
| Securities issued by states & political subdivisions | $4,242,000 | 3,248 |
| Other domestic debt securities | $779,000 | 2,562 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $779,000 | 2,161 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 5,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,677,000 | 4,018 |
| Mortgage-backed securities | $1,590,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,590,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 2,499 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,385,000 | 5,062 |
| Total debt securities | $13,187,000 | 6,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,533,000 | 6,652 |
| U.S. Government securities | $7,171,000 | 7,088 |
| U.S. Treasury securities | $2,099,000 | 3,732 |
| U.S. Government agency obligations | $5,072,000 | 7,170 |
| Securities issued by states & political subdivisions | $4,358,000 | 3,213 |
| 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 | $4,000 | 8,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,989,000 | 3,898 |
| Mortgage-backed securities | $1,575,000 | 5,615 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,575,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $1,575,000 | 2,725 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,533,000 | 5,379 |
| Total debt securities | $11,529,000 | 6,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,853,000 | 6,854 |
| U.S. Government securities | $7,601,000 | 7,414 |
| U.S. Treasury securities | $2,724,000 | 4,517 |
| U.S. Government agency obligations | $4,877,000 | 7,353 |
| Securities issued by states & political subdivisions | $4,248,000 | 3,080 |
| 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 | $4,000 | 8,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,482,000 | 3,895 |
| Mortgage-backed securities | $1,128,000 | 6,185 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,128,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 3,146 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,853,000 | 5,208 |
| Total debt securities | $11,849,000 | 6,713 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,979,000 | 7,590 |
| U.S. Government securities | $7,061,000 | 8,225 |
| U.S. Treasury securities | $3,811,000 | 4,502 |
| U.S. Government agency obligations | $3,250,000 | 8,638 |
| Securities issued by states & political subdivisions | $3,687,000 | 3,450 |
| Other domestic debt securities | $227,000 | 3,317 |
| 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 | $227,000 | 2,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,614,000 | 4,819 |
| Mortgage-backed securities | $1,700,000 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,700,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $1,700,000 | 3,151 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,979,000 | 5,696 |
| Total debt securities | $10,975,000 | 7,459 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,195,000 | 8,216 |
| U.S. Government securities | $6,809,000 | 8,714 |
| U.S. Treasury securities | $3,994,000 | 5,296 |
| U.S. Government agency obligations | $2,815,000 | 9,120 |
| Securities issued by states & political subdivisions | $3,152,000 | 3,865 |
| Other domestic debt securities | $230,000 | 3,900 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $230,000 | 3,062 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,166,000 | 3,740 |
| Mortgage-backed securities | $2,198,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,198,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $2,198,000 | 3,133 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,195,000 | 6,091 |
| Total debt securities | $10,191,000 | 8,091 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,900,000 | 8,437 |
| U.S. Government securities | $7,475,000 | 8,906 |
| U.S. Treasury securities | $4,700,000 | 5,755 |
| U.S. Government agency obligations | $2,775,000 | 9,321 |
| Securities issued by states & political subdivisions | $3,196,000 | 4,021 |
| Other domestic debt securities | $225,000 | 4,469 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $225,000 | 3,576 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,350,000 | 4,558 |
| Mortgage-backed securities | $2,083,000 | 6,572 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,083,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $2,083,000 | 3,393 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,421,000 | 9,032 |
| Available-for-sale securities (fair market value) | $7,479,000 | 5,667 |
| Total debt securities | $10,896,000 | 8,321 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,274,000 | 7,310 |
| U.S. Government securities | $11,424,000 | 7,456 |
| U.S. Treasury securities | $6,360,000 | 4,873 |
| U.S. Government agency obligations | $5,064,000 | 7,850 |
| Securities issued by states & political subdivisions | $3,621,000 | 3,824 |
| Other domestic debt securities | $225,000 | 5,163 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $225,000 | 4,045 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,867,000 | 5,351 |
| Mortgage-backed securities | $3,007,000 | 6,424 |
| Certificates of participation in pools of residential mortgages | $432,000 | 8,283 |
| Issued or guaranteed by U.S. | $432,000 | 8,226 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,575,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $2,575,000 | 3,472 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,274,000 | 7,156 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,427,000 | 8,222 |
| U.S. Government securities | $9,863,000 | 8,117 |
| U.S. Treasury securities | $5,295,000 | 5,571 |
| U.S. Government agency obligations | $4,568,000 | 8,282 |
| Securities issued by states & political subdivisions | $2,335,000 | 4,675 |
| Other domestic debt securities | $225,000 | 6,047 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $225,000 | 4,626 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,064,000 | 7,000 |
| Mortgage-backed securities | $1,862,000 | 7,814 |
| Certificates of participation in pools of residential mortgages | $445,000 | 8,741 |
| Issued or guaranteed by U.S. | $445,000 | 8,676 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,417,000 | 4,563 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 4,203 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,427,000 | 8,097 |
| 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 |