Home > Cornerstone Bank > Securities
Cornerstone Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $122,578,000 | 1,475 |
| U.S. Government securities | $113,383,000 | 1,048 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $113,383,000 | 891 |
| Securities issued by states & political subdivisions | $2,772,000 | 3,209 |
| Other domestic debt securities | $6,423,000 | 1,240 |
| 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 | $6,423,000 | 851 |
| 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 | $875,000 | 3,785 |
| Mortgage-backed securities | $73,454,000 | 985 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,635,000 | 653 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,604 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,759,000 | 778 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $104,000 | 1,683 |
| Available-for-sale securities (fair market value) | $122,474,000 | 1,291 |
| Total debt securities | $122,579,000 | 1,461 |
| 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 | $115,654,000 | 1,534 |
| U.S. Government securities | $105,685,000 | 1,107 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $105,685,000 | 929 |
| Securities issued by states & political subdivisions | $2,846,000 | 3,203 |
| Other domestic debt securities | $7,123,000 | 1,180 |
| 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 | $7,123,000 | 785 |
| 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 | $927,000 | 3,784 |
| Mortgage-backed securities | $66,460,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,666,000 | 698 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 2,600 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,733,000 | 770 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $118,000 | 1,704 |
| Available-for-sale securities (fair market value) | $115,536,000 | 1,338 |
| Total debt securities | $115,655,000 | 1,518 |
| 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 | $115,966,000 | 1,567 |
| U.S. Government securities | $105,920,000 | 1,137 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $105,920,000 | 953 |
| Securities issued by states & political subdivisions | $3,053,000 | 3,211 |
| Other domestic debt securities | $6,993,000 | 1,210 |
| 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 | $6,993,000 | 817 |
| 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 | $856,000 | 3,794 |
| Mortgage-backed securities | $66,741,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,769,000 | 717 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 2,606 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,907,000 | 745 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $137,000 | 1,713 |
| Available-for-sale securities (fair market value) | $115,829,000 | 1,372 |
| Total debt securities | $115,966,000 | 1,551 |
| 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 | $119,596,000 | 1,599 |
| U.S. Government securities | $109,075,000 | 1,164 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $109,075,000 | 935 |
| Securities issued by states & political subdivisions | $3,094,000 | 3,264 |
| Other domestic debt securities | $7,427,000 | 1,227 |
| 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 | $7,427,000 | 823 |
| 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 | $861,000 | 3,793 |
| Mortgage-backed securities | $69,420,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,171,000 | 727 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 2,639 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,179,000 | 756 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $156,000 | 1,768 |
| Available-for-sale securities (fair market value) | $119,440,000 | 1,408 |
| Total debt securities | $119,593,000 | 1,586 |
| 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 | $119,396,000 | 1,621 |
| U.S. Government securities | $108,786,000 | 1,173 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $108,786,000 | 938 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,328 |
| Other domestic debt securities | $7,610,000 | 1,228 |
| 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 | $7,610,000 | 815 |
| 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 | $838,000 | 3,753 |
| Mortgage-backed securities | $69,450,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,175,000 | 736 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 2,650 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,199,000 | 753 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $179,000 | 1,784 |
| Available-for-sale securities (fair market value) | $119,217,000 | 1,418 |
| Total debt securities | $119,395,000 | 1,609 |
| 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 | $119,689,000 | 1,630 |
| U.S. Government securities | $109,906,000 | 1,185 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $109,906,000 | 940 |
| Securities issued by states & political subdivisions | $2,944,000 | 3,369 |
| Other domestic debt securities | $6,839,000 | 1,245 |
| 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 | $6,839,000 | 867 |
| 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 | $841,000 | 3,767 |
| Mortgage-backed securities | $70,619,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,067,000 | 738 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 2,664 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,472,000 | 740 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $200,000 | 1,762 |
| Available-for-sale securities (fair market value) | $119,489,000 | 1,431 |
| Total debt securities | $119,691,000 | 1,613 |
| 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 | $112,022,000 | 1,720 |
| U.S. Government securities | $101,837,000 | 1,269 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $101,837,000 | 1,027 |
| Securities issued by states & political subdivisions | $3,102,000 | 3,387 |
| Other domestic debt securities | $7,083,000 | 1,158 |
| 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 | $7,083,000 | 862 |
| 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 | $995,000 | 3,766 |
| Mortgage-backed securities | $72,697,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $67,780,000 | 761 |
| Issued or guaranteed by U.S. | $67,780,000 | 749 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $86,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 2,690 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,831,000 | 1,182 |
| Commercial mortgage pass-through securities | $4,831,000 | 715 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $226,000 | 1,686 |
| Available-for-sale securities (fair market value) | $111,796,000 | 1,552 |
| Total debt securities | $112,022,000 | 1,708 |
| 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 | $108,554,000 | 1,724 |
| U.S. Government securities | $99,057,000 | 1,263 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $99,057,000 | 1,052 |
| Securities issued by states & political subdivisions | $3,291,000 | 3,361 |
| Other domestic debt securities | $6,206,000 | 1,197 |
| 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 | $6,206,000 | 896 |
| 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 | $1,062,000 | 3,758 |
| Mortgage-backed securities | $79,763,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $74,215,000 | 730 |
| Issued or guaranteed by U.S. | $74,215,000 | 721 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $97,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 2,676 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,451,000 | 1,126 |
| Commercial mortgage pass-through securities | $5,451,000 | 681 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $259,000 | 1,596 |
| Available-for-sale securities (fair market value) | $108,295,000 | 1,585 |
| Total debt securities | $108,554,000 | 1,708 |
| 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 | $101,110,000 | 1,773 |
| U.S. Government securities | $92,325,000 | 1,243 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $92,325,000 | 1,085 |
| Securities issued by states & political subdivisions | $3,508,000 | 3,377 |
| Other domestic debt securities | $5,277,000 | 1,251 |
| 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 | $5,277,000 | 937 |
| 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 | $992,000 | 3,820 |
| Mortgage-backed securities | $67,598,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $67,479,000 | 778 |
| Issued or guaranteed by U.S. | $67,479,000 | 766 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $119,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 2,658 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $302,000 | 1,500 |
| Available-for-sale securities (fair market value) | $100,808,000 | 1,648 |
| Total debt securities | $101,112,000 | 1,754 |
| 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 | $78,067,000 | 2,019 |
| U.S. Government securities | $68,943,000 | 1,460 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $68,943,000 | 1,327 |
| Securities issued by states & political subdivisions | $3,809,000 | 3,360 |
| Other domestic debt securities | $5,315,000 | 1,203 |
| 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 | $5,315,000 | 884 |
| 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 | $1,181,000 | 3,794 |
| Mortgage-backed securities | $46,542,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $46,406,000 | 971 |
| Issued or guaranteed by U.S. | $46,406,000 | 952 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $136,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,681 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $346,000 | 1,507 |
| Available-for-sale securities (fair market value) | $77,721,000 | 1,907 |
| Total debt securities | $78,068,000 | 2,007 |
| 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 | $74,868,000 | 2,036 |
| U.S. Government securities | $66,391,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $66,391,000 | 1,318 |
| Securities issued by states & political subdivisions | $3,840,000 | 3,365 |
| Other domestic debt securities | $4,637,000 | 1,240 |
| 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 | $4,637,000 | 902 |
| 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 | $1,235,000 | 3,808 |
| Mortgage-backed securities | $44,445,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $44,258,000 | 978 |
| Issued or guaranteed by U.S. | $44,258,000 | 958 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $187,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 2,644 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $405,000 | 1,468 |
| Available-for-sale securities (fair market value) | $74,463,000 | 1,915 |
| Total debt securities | $74,869,000 | 2,020 |
| 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 | $69,979,000 | 1,989 |
| U.S. Government securities | $61,784,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $61,784,000 | 1,309 |
| Securities issued by states & political subdivisions | $4,626,000 | 3,252 |
| Other domestic debt securities | $3,569,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,569,000 | 926 |
| 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 | $311,000 | 4,059 |
| Mortgage-backed securities | $45,287,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $45,009,000 | 918 |
| Issued or guaranteed by U.S. | $45,009,000 | 896 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $278,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 2,567 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $483,000 | 1,445 |
| Available-for-sale securities (fair market value) | $69,496,000 | 1,885 |
| Total debt securities | $69,977,000 | 1,975 |
| 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 | $57,772,000 | 2,118 |
| U.S. Government securities | $49,559,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $49,559,000 | 1,436 |
| Securities issued by states & political subdivisions | $4,688,000 | 3,238 |
| Other domestic debt securities | $3,525,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,525,000 | 890 |
| 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 | $388,000 | 4,054 |
| Mortgage-backed securities | $33,799,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $33,413,000 | 1,023 |
| Issued or guaranteed by U.S. | $33,413,000 | 1,002 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $386,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,517 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $580,000 | 1,389 |
| Available-for-sale securities (fair market value) | $57,192,000 | 1,998 |
| Total debt securities | $57,772,000 | 2,101 |
| 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 | $54,076,000 | 2,097 |
| U.S. Government securities | $47,204,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $47,204,000 | 1,438 |
| Securities issued by states & political subdivisions | $4,371,000 | 3,208 |
| Other domestic debt securities | $2,501,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,501,000 | 985 |
| 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 | $494,000 | 4,048 |
| Mortgage-backed securities | $30,070,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $29,558,000 | 1,081 |
| Issued or guaranteed by U.S. | $29,558,000 | 1,050 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $512,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,480 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,684,000 | 1,176 |
| Available-for-sale securities (fair market value) | $52,392,000 | 2,016 |
| Total debt securities | $54,075,000 | 2,077 |
| 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 | $54,048,000 | 2,056 |
| U.S. Government securities | $46,410,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $46,410,000 | 1,426 |
| Securities issued by states & political subdivisions | $5,139,000 | 3,045 |
| Other domestic debt securities | $2,499,000 | 1,285 |
| 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 | $2,499,000 | 948 |
| 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 | $643,000 | 4,053 |
| Mortgage-backed securities | $29,093,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $28,438,000 | 1,080 |
| Issued or guaranteed by U.S. | $28,438,000 | 1,049 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $655,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 2,438 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,708,000 | 1,050 |
| Available-for-sale securities (fair market value) | $51,340,000 | 1,978 |
| Total debt securities | $54,038,000 | 2,037 |
| 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 | $55,507,000 | 1,953 |
| U.S. Government securities | $46,060,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $46,060,000 | 1,440 |
| Securities issued by states & political subdivisions | $6,947,000 | 2,688 |
| Other domestic debt securities | $2,500,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,500,000 | 874 |
| 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 | $877,000 | 4,020 |
| Mortgage-backed securities | $26,773,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $26,023,000 | 1,136 |
| Issued or guaranteed by U.S. | $26,023,000 | 1,105 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $750,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 2,395 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,814,000 | 1,054 |
| Available-for-sale securities (fair market value) | $52,693,000 | 1,891 |
| Total debt securities | $55,513,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $1,836,000 | 225 |
| Fair value | $1,929,000 | 216 |
| 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 | $52,713,000 | 2,019 |
| U.S. Government securities | $42,226,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $42,226,000 | 1,554 |
| Securities issued by states & political subdivisions | $7,486,000 | 2,619 |
| Other domestic debt securities | $3,001,000 | 1,121 |
| 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 | $3,001,000 | 782 |
| 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 | $992,000 | 4,059 |
| Mortgage-backed securities | $22,826,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $22,011,000 | 1,266 |
| Issued or guaranteed by U.S. | $22,011,000 | 1,234 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $815,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 2,380 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $3,420,000 | 1,042 |
| Available-for-sale securities (fair market value) | $49,293,000 | 1,973 |
| Total debt securities | $52,713,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $1,834,000 | 323 |
| Fair value | $1,906,000 | 319 |
| 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 | $50,833,000 | 2,089 |
| U.S. Government securities | $41,850,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $41,850,000 | 1,570 |
| Securities issued by states & political subdivisions | $7,728,000 | 2,597 |
| Other domestic debt securities | $1,255,000 | 1,451 |
| 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 | $1,255,000 | 1,066 |
| 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 | $500,000 | 4,255 |
| Mortgage-backed securities | $21,488,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $20,596,000 | 1,273 |
| Issued or guaranteed by U.S. | $20,596,000 | 1,238 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $892,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,374 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $4,205,000 | 1,035 |
| Available-for-sale securities (fair market value) | $46,628,000 | 2,038 |
| Total debt securities | $50,833,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $1,831,000 | 419 |
| Fair value | $1,912,000 | 416 |
| 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 | $49,630,000 | 2,139 |
| U.S. Government securities | $40,142,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $40,142,000 | 1,651 |
| Securities issued by states & political subdivisions | $7,728,000 | 2,651 |
| Other domestic debt securities | $1,760,000 | 1,321 |
| 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 | $1,760,000 | 971 |
| 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 | $500,000 | 4,301 |
| Mortgage-backed securities | $19,109,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $18,146,000 | 1,372 |
| Issued or guaranteed by U.S. | $18,146,000 | 1,352 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $963,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,332 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $4,805,000 | 1,033 |
| Available-for-sale securities (fair market value) | $44,825,000 | 2,140 |
| Total debt securities | $49,630,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $1,829,000 | 468 |
| Fair value | $1,895,000 | 464 |
| 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 | $50,551,000 | 2,143 |
| U.S. Government securities | $40,801,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $40,801,000 | 1,643 |
| Securities issued by states & political subdivisions | $7,984,000 | 2,675 |
| Other domestic debt securities | $1,766,000 | 1,322 |
| 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 | $1,766,000 | 969 |
| 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 | $500,000 | 4,348 |
| Mortgage-backed securities | $19,947,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $18,927,000 | 1,356 |
| Issued or guaranteed by U.S. | $18,927,000 | 1,334 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,020,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,308 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $4,905,000 | 1,045 |
| Available-for-sale securities (fair market value) | $45,646,000 | 2,142 |
| Total debt securities | $50,551,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $1,827,000 | 481 |
| Fair value | $1,862,000 | 474 |
| 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 | $48,819,000 | 2,236 |
| U.S. Government securities | $37,969,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $37,969,000 | 1,733 |
| Securities issued by states & political subdivisions | $9,078,000 | 2,615 |
| Other domestic debt securities | $1,772,000 | 1,301 |
| 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 | $1,772,000 | 979 |
| 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 | $500,000 | 4,394 |
| Mortgage-backed securities | $18,527,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $17,473,000 | 1,429 |
| Issued or guaranteed by U.S. | $17,473,000 | 1,415 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,054,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,306 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $5,488,000 | 1,048 |
| Available-for-sale securities (fair market value) | $43,331,000 | 2,230 |
| Total debt securities | $48,818,000 | 2,219 |
| 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 | $44,687,000 | 2,395 |
| U.S. Government securities | $34,941,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $34,941,000 | 1,865 |
| Securities issued by states & political subdivisions | $8,718,000 | 2,685 |
| Other domestic debt securities | $1,028,000 | 1,441 |
| 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 | $1,028,000 | 1,130 |
| 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 | $500,000 | 4,458 |
| Mortgage-backed securities | $19,292,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $18,197,000 | 1,397 |
| Issued or guaranteed by U.S. | $18,197,000 | 1,390 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,095,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,095,000 | 2,289 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $5,950,000 | 1,040 |
| Available-for-sale securities (fair market value) | $38,737,000 | 2,422 |
| Total debt securities | $44,687,000 | 2,376 |
| 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 | $42,861,000 | 2,504 |
| U.S. Government securities | $32,999,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $32,999,000 | 1,923 |
| Securities issued by states & political subdivisions | $8,828,000 | 2,719 |
| Other domestic debt securities | $1,034,000 | 1,598 |
| 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 | $1,034,000 | 1,126 |
| 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 | $500,000 | 4,501 |
| Mortgage-backed securities | $20,550,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $19,358,000 | 1,391 |
| Issued or guaranteed by U.S. | $19,358,000 | 1,339 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,192,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 2,274 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $6,558,000 | 1,019 |
| Available-for-sale securities (fair market value) | $36,303,000 | 2,550 |
| Total debt securities | $42,860,000 | 2,486 |
| 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 | $40,668,000 | 2,603 |
| U.S. Government securities | $30,399,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,399,000 | 2,086 |
| Securities issued by states & political subdivisions | $9,229,000 | 2,701 |
| Other domestic debt securities | $1,040,000 | 1,436 |
| 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 | $1,040,000 | 1,147 |
| 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 | $500,000 | 4,576 |
| Mortgage-backed securities | $21,661,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $20,355,000 | 1,378 |
| Issued or guaranteed by U.S. | $20,355,000 | 1,375 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,306,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,306,000 | 2,231 |
| 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) | $7,686,000 | 980 |
| Available-for-sale securities (fair market value) | $32,982,000 | 2,711 |
| Total debt securities | $40,668,000 | 2,584 |
| 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 | $36,461,000 | 2,796 |
| U.S. Government securities | $26,024,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,024,000 | 2,331 |
| Securities issued by states & political subdivisions | $9,391,000 | 2,752 |
| Other domestic debt securities | $1,046,000 | 1,444 |
| 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 | $1,046,000 | 1,171 |
| 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 | $500,000 | 4,653 |
| Mortgage-backed securities | $16,600,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $15,187,000 | 1,705 |
| Issued or guaranteed by U.S. | $15,187,000 | 1,705 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,413,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $1,413,000 | 2,181 |
| 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) | $8,324,000 | 963 |
| Available-for-sale securities (fair market value) | $28,137,000 | 2,981 |
| Total debt securities | $36,462,000 | 2,776 |
| 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 | $33,245,000 | 2,994 |
| U.S. Government securities | $17,778,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,778,000 | 2,865 |
| Securities issued by states & political subdivisions | $9,785,000 | 2,738 |
| Other domestic debt securities | $1,553,000 | 1,346 |
| 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 | $1,553,000 | 1,095 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,129,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 4,709 |
| Mortgage-backed securities | $11,338,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $9,789,000 | 2,185 |
| Issued or guaranteed by U.S. | $9,789,000 | 2,182 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,549,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $1,549,000 | 2,164 |
| 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) | $10,112,000 | 927 |
| Available-for-sale securities (fair market value) | $23,133,000 | 3,286 |
| Total debt securities | $29,116,000 | 3,172 |
| 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 | $34,913,000 | 2,962 |
| U.S. Government securities | $18,550,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,550,000 | 2,860 |
| Securities issued by states & political subdivisions | $9,823,000 | 2,752 |
| Other domestic debt securities | $2,062,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,062,000 | 978 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $4,478,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 4,742 |
| Mortgage-backed securities | $12,039,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $10,322,000 | 2,168 |
| Issued or guaranteed by U.S. | $10,322,000 | 2,166 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,717,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $1,717,000 | 2,136 |
| 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) | $10,780,000 | 919 |
| Available-for-sale securities (fair market value) | $24,133,000 | 3,269 |
| Total debt securities | $30,435,000 | 3,159 |
| 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 | $21,634,000 | 3,745 |
| U.S. Government securities | $13,577,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,577,000 | 3,329 |
| Securities issued by states & political subdivisions | $585,000 | 4,580 |
| Other domestic debt securities | $2,574,000 | 1,171 |
| 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 | $2,574,000 | 926 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $4,898,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 4,802 |
| Mortgage-backed securities | $7,213,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $5,375,000 | 2,884 |
| Issued or guaranteed by U.S. | $5,375,000 | 2,881 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,838,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $1,838,000 | 2,130 |
| 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) | $11,976,000 | 908 |
| Available-for-sale securities (fair market value) | $9,658,000 | 4,381 |
| Total debt securities | $16,736,000 | 4,069 |
| 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 | $25,144,000 | 3,517 |
| U.S. Government securities | $14,509,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,509,000 | 3,221 |
| Securities issued by states & political subdivisions | $586,000 | 4,622 |
| Other domestic debt securities | $4,586,000 | 906 |
| 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 | $4,586,000 | 680 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $5,463,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 4,846 |
| Mortgage-backed securities | $7,644,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $6,007,000 | 2,791 |
| Issued or guaranteed by U.S. | $6,007,000 | 2,786 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,637,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,189 |
| 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) | $14,660,000 | 826 |
| Available-for-sale securities (fair market value) | $10,484,000 | 4,295 |
| Total debt securities | $19,681,000 | 3,855 |
| 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 | $25,678,000 | 3,484 |
| U.S. Government securities | $15,172,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,172,000 | 3,167 |
| Securities issued by states & political subdivisions | $601,000 | 4,645 |
| Other domestic debt securities | $4,600,000 | 919 |
| 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 | $4,600,000 | 694 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $5,305,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 4,923 |
| Mortgage-backed securities | $8,300,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $6,412,000 | 2,735 |
| Issued or guaranteed by U.S. | $6,412,000 | 2,732 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,888,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,888,000 | 2,140 |
| 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) | $14,970,000 | 822 |
| Available-for-sale securities (fair market value) | $10,708,000 | 4,306 |
| Total debt securities | $20,370,000 | 3,818 |
| 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 | $50,127,000 | 2,408 |
| U.S. Government securities | $17,854,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,854,000 | 3,029 |
| Securities issued by states & political subdivisions | $607,000 | 4,679 |
| Other domestic debt securities | $26,277,000 | 341 |
| Privately issued residential mortgage-backed securities | $21,664,000 | 96 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,613,000 | 680 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $5,389,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 4,999 |
| Mortgage-backed securities | $30,519,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $28,427,000 | 1,207 |
| Issued or guaranteed by U.S. | $6,763,000 | 2,741 |
| Privately issued | $21,664,000 | 13 |
| Collaterized mortgage obligations | $2,092,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $2,092,000 | 2,097 |
| 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) | $17,375,000 | 799 |
| Available-for-sale securities (fair market value) | $32,752,000 | 2,873 |
| Total debt securities | $44,738,000 | 2,586 |
| 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 | $54,047,000 | 2,295 |
| U.S. Government securities | $21,478,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,478,000 | 2,813 |
| Securities issued by states & political subdivisions | $604,000 | 4,729 |
| Other domestic debt securities | $26,630,000 | 336 |
| Privately issued residential mortgage-backed securities | $22,003,000 | 92 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,627,000 | 685 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,335,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,056 |
| Mortgage-backed securities | $30,433,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $28,027,000 | 1,211 |
| Issued or guaranteed by U.S. | $6,024,000 | 2,882 |
| Privately issued | $22,003,000 | 9 |
| Collaterized mortgage obligations | $2,406,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $2,406,000 | 2,041 |
| 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) | $22,368,000 | 709 |
| Available-for-sale securities (fair market value) | $31,679,000 | 2,971 |
| Total debt securities | $48,712,000 | 2,480 |
| 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 | $45,967,000 | 2,620 |
| U.S. Government securities | $23,482,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,482,000 | 2,718 |
| Securities issued by states & political subdivisions | $602,000 | 4,760 |
| Other domestic debt securities | $16,700,000 | 437 |
| Privately issued residential mortgage-backed securities | $12,060,000 | 121 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,640,000 | 675 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,183,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,101 |
| Mortgage-backed securities | $20,433,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $17,770,000 | 1,684 |
| Issued or guaranteed by U.S. | $5,710,000 | 2,912 |
| Privately issued | $12,060,000 | 11 |
| Collaterized mortgage obligations | $2,663,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,663,000 | 2,003 |
| 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) | $24,780,000 | 687 |
| Available-for-sale securities (fair market value) | $21,187,000 | 3,597 |
| Total debt securities | $40,784,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,587 |
| Fair value | $100,000 | 1,587 |
| 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 | $37,820,000 | 2,970 |
| U.S. Government securities | $26,397,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,397,000 | 2,592 |
| Securities issued by states & political subdivisions | $598,000 | 4,814 |
| Other domestic debt securities | $6,054,000 | 795 |
| 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 | $6,054,000 | 578 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $4,771,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,185 |
| Mortgage-backed securities | $7,924,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $5,416,000 | 3,005 |
| Issued or guaranteed by U.S. | $5,416,000 | 3,002 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,508,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $2,508,000 | 2,047 |
| 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) | $29,965,000 | 615 |
| Available-for-sale securities (fair market value) | $7,855,000 | 4,835 |
| Total debt securities | $33,049,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,776 |
| Fair value | $99,000 | 1,778 |
| 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 | $39,254,000 | 2,951 |
| U.S. Government securities | $26,435,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,435,000 | 2,678 |
| Securities issued by states & political subdivisions | $334,000 | 4,986 |
| Other domestic debt securities | $7,574,000 | 692 |
| 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 | $7,574,000 | 497 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,911,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,230 |
| Mortgage-backed securities | $5,372,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $3,680,000 | 3,450 |
| Issued or guaranteed by U.S. | $3,680,000 | 3,447 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,692,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 2,352 |
| 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) | $34,343,000 | 569 |
| Available-for-sale securities (fair market value) | $4,911,000 | 5,238 |
| Total debt securities | $34,343,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,919 |
| Fair value | $99,000 | 1,922 |
| 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 | $35,745,000 | 3,194 |
| U.S. Government securities | $23,150,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,150,000 | 2,945 |
| Securities issued by states & political subdivisions | $336,000 | 4,992 |
| Other domestic debt securities | $7,594,000 | 689 |
| 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 | $7,594,000 | 498 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $4,665,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,288 |
| Mortgage-backed securities | $4,613,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $3,569,000 | 3,554 |
| Issued or guaranteed by U.S. | $3,569,000 | 3,550 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,044,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,610 |
| 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) | $31,080,000 | 603 |
| Available-for-sale securities (fair market value) | $4,665,000 | 5,328 |
| Total debt securities | $31,080,000 | 3,430 |
| 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 | $36,764,000 | 3,175 |
| U.S. Government securities | $23,830,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,830,000 | 2,946 |
| Securities issued by states & political subdivisions | $337,000 | 5,076 |
| Other domestic debt securities | $9,044,000 | 618 |
| 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 | $9,044,000 | 434 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,553,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,370 |
| Mortgage-backed securities | $3,822,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $3,822,000 | 3,560 |
| Issued or guaranteed by U.S. | $3,822,000 | 3,554 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $33,211,000 | 577 |
| Available-for-sale securities (fair market value) | $3,553,000 | 5,523 |
| Total debt securities | $33,211,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,350 |
| Fair value | $1,301,000 | 1,351 |
| 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 | $37,028,000 | 3,231 |
| U.S. Government securities | $24,552,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,552,000 | 2,956 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $9,065,000 | 637 |
| 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 | $9,065,000 | 439 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $3,411,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,446 |
| Mortgage-backed securities | $3,535,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $3,535,000 | 3,704 |
| Issued or guaranteed by U.S. | $3,535,000 | 3,703 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $33,617,000 | 575 |
| Available-for-sale securities (fair market value) | $3,411,000 | 5,614 |
| Total debt securities | $33,617,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,097 |
| Fair value | $2,298,000 | 1,098 |
| 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 | $37,413,000 | 3,264 |
| U.S. Government securities | $23,877,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,877,000 | 3,068 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $10,091,000 | 619 |
| 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 | $10,091,000 | 422 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,445,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,495 |
| Mortgage-backed securities | $2,857,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $2,857,000 | 3,958 |
| Issued or guaranteed by U.S. | $2,857,000 | 3,956 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $33,968,000 | 568 |
| Available-for-sale securities (fair market value) | $3,445,000 | 5,668 |
| Total debt securities | $33,968,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,142 |
| Fair value | $2,297,000 | 1,140 |
| 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 | $38,281,000 | 3,215 |
| U.S. Government securities | $24,348,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,348,000 | 3,045 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $10,623,000 | 628 |
| 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 | $10,623,000 | 423 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,310,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,541 |
| Mortgage-backed securities | $3,133,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $3,133,000 | 3,918 |
| Issued or guaranteed by U.S. | $3,133,000 | 3,917 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $34,971,000 | 543 |
| Available-for-sale securities (fair market value) | $3,310,000 | 5,734 |
| Total debt securities | $34,971,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,997,000 | 1,226 |
| 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 | $34,158,000 | 3,439 |
| U.S. Government securities | $21,562,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,562,000 | 3,256 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $10,439,000 | 667 |
| 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 | $10,439,000 | 441 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,157,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,621 |
| Mortgage-backed securities | $2,926,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $2,926,000 | 3,987 |
| Issued or guaranteed by U.S. | $2,926,000 | 3,981 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $32,001,000 | 562 |
| Available-for-sale securities (fair market value) | $2,157,000 | 5,939 |
| Total debt securities | $32,001,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,437 |
| Fair value | $1,495,000 | 1,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $29,053,000 | 3,793 |
| U.S. Government securities | $15,816,000 | 3,959 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,816,000 | 3,856 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $11,478,000 | 644 |
| 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 | $11,478,000 | 426 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,759,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,680 |
| Mortgage-backed securities | $2,305,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 4,195 |
| Issued or guaranteed by U.S. | $2,305,000 | 4,188 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $27,294,000 | 616 |
| Available-for-sale securities (fair market value) | $1,759,000 | 6,065 |
| Total debt securities | $27,294,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $989,000 | 1,626 |
| 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 | $30,918,000 | 3,645 |
| U.S. Government securities | $15,546,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,546,000 | 3,873 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $13,660,000 | 589 |
| 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 | $13,660,000 | 386 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,712,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,710 |
| Mortgage-backed securities | $3,013,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,013,000 | 3,976 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $29,206,000 | 543 |
| Available-for-sale securities (fair market value) | $1,712,000 | 6,100 |
| Total debt securities | $29,206,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $999,000 | 1,583 |
| 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 | $33,141,000 | 3,537 |
| U.S. Government securities | $14,996,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,996,000 | 3,964 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $16,466,000 | 516 |
| 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 | $16,466,000 | 339 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,679,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $3,451,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $3,451,000 | 3,909 |
| Issued or guaranteed by U.S. | $3,451,000 | 3,905 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $31,462,000 | 489 |
| Available-for-sale securities (fair market value) | $1,679,000 | 6,168 |
| Total debt securities | $31,462,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,000,000 | 1,653 |
| 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 | $33,051,000 | 3,491 |
| U.S. Government securities | $12,526,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,526,000 | 4,229 |
| Securities issued by states & political subdivisions | $215,000 | 5,481 |
| Other domestic debt securities | $18,791,000 | 467 |
| 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 | $18,791,000 | 301 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,519,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $2,477,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $2,477,000 | 4,167 |
| Issued or guaranteed by U.S. | $2,477,000 | 4,165 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $31,532,000 | 490 |
| Available-for-sale securities (fair market value) | $1,519,000 | 6,230 |
| Total debt securities | $31,532,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $501,000 | 2,046 |
| 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 | $34,071,000 | 3,458 |
| U.S. Government securities | $12,704,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,704,000 | 4,325 |
| Securities issued by states & political subdivisions | $216,000 | 5,523 |
| Other domestic debt securities | $19,629,000 | 463 |
| 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 | $19,629,000 | 296 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,522,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $1,152,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,152,000 | 4,751 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $32,549,000 | 482 |
| Available-for-sale securities (fair market value) | $1,522,000 | 6,318 |
| Total debt securities | $32,549,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $500,000 | 2,285 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $37,734,000 | 3,249 |
| U.S. Government securities | $15,256,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,256,000 | 4,059 |
| Securities issued by states & political subdivisions | $217,000 | 5,540 |
| Other domestic debt securities | $19,718,000 | 460 |
| 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 | $19,718,000 | 300 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,543,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $1,198,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,184,000 | 4,768 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,000 | 3,812 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,638 |
| 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) | $35,191,000 | 451 |
| Available-for-sale securities (fair market value) | $2,543,000 | 6,233 |
| Total debt securities | $35,191,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,502,000 | 1,766 |
| 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 | $42,967,000 | 3,013 |
| U.S. Government securities | $18,822,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,822,000 | 3,755 |
| Securities issued by states & political subdivisions | $217,000 | 5,532 |
| Other domestic debt securities | $21,314,000 | 433 |
| 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 | $21,314,000 | 273 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,614,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $1,255,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,211,000 | 4,775 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $44,000 | 3,776 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,599 |
| 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) | $40,353,000 | 409 |
| Available-for-sale securities (fair market value) | $2,614,000 | 6,269 |
| Total debt securities | $40,353,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,004,000 | 1,709 |
| 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 | $48,121,000 | 2,676 |
| U.S. Government securities | $23,502,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,502,000 | 3,237 |
| Securities issued by states & political subdivisions | $218,000 | 5,527 |
| Other domestic debt securities | $21,916,000 | 459 |
| 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 | $21,916,000 | 261 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,485,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $408,000 | 5,464 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,203 |
| Issued or guaranteed by U.S. | $320,000 | 5,191 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $88,000 | 3,675 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,407 |
| 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) | $45,636,000 | 380 |
| Available-for-sale securities (fair market value) | $2,485,000 | 6,305 |
| Total debt securities | $45,636,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,140 |
| Fair value | $4,003,000 | 1,175 |
| 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 | $55,571,000 | 2,329 |
| U.S. Government securities | $31,616,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,616,000 | 2,561 |
| Securities issued by states & political subdivisions | $219,000 | 5,544 |
| Other domestic debt securities | $21,415,000 | 443 |
| 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 | $21,415,000 | 241 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,321,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,729 |
| Mortgage-backed securities | $480,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $347,000 | 5,195 |
| Issued or guaranteed by U.S. | $347,000 | 5,180 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $133,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,365 |
| 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) | $53,250,000 | 324 |
| Available-for-sale securities (fair market value) | $2,321,000 | 6,388 |
| Total debt securities | $53,250,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,202 |
| Fair value | $4,003,000 | 1,236 |
| 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 | $64,956,000 | 2,035 |
| U.S. Government securities | $40,672,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,672,000 | 2,130 |
| Securities issued by states & political subdivisions | $219,000 | 5,533 |
| Other domestic debt securities | $21,517,000 | 434 |
| 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 | $21,517,000 | 224 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,548,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,778 |
| Mortgage-backed securities | $540,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,191 |
| Issued or guaranteed by U.S. | $373,000 | 5,177 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $167,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,318 |
| 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) | $62,408,000 | 286 |
| Available-for-sale securities (fair market value) | $2,548,000 | 6,426 |
| Total debt securities | $62,408,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,790 |
| Fair value | $2,505,000 | 1,796 |
| 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 | $71,414,000 | 1,876 |
| U.S. Government securities | $47,206,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $47,206,000 | 1,881 |
| Securities issued by states & political subdivisions | $220,000 | 5,555 |
| Other domestic debt securities | $21,464,000 | 452 |
| 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 | $21,464,000 | 228 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,524,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,820 |
| Mortgage-backed securities | $595,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,138 |
| Issued or guaranteed by U.S. | $405,000 | 5,127 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $190,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,258 |
| 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) | $68,890,000 | 260 |
| Available-for-sale securities (fair market value) | $2,524,000 | 6,473 |
| Total debt securities | $68,890,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,995,000 | 2,031 |
| 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 | $70,111,000 | 1,821 |
| U.S. Government securities | $46,318,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $46,318,000 | 1,824 |
| Securities issued by states & political subdivisions | $220,000 | 5,568 |
| Other domestic debt securities | $21,022,000 | 485 |
| 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 | $21,022,000 | 225 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,551,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,882 |
| Mortgage-backed securities | $689,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $437,000 | 5,067 |
| Issued or guaranteed by U.S. | $437,000 | 5,055 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $252,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,180 |
| 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) | $67,560,000 | 255 |
| Available-for-sale securities (fair market value) | $2,551,000 | 6,473 |
| Total debt securities | $67,560,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $2,005,000 | 1,873 |
| 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 | $59,764,000 | 2,062 |
| U.S. Government securities | $39,699,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,699,000 | 2,028 |
| Securities issued by states & political subdivisions | $221,000 | 5,551 |
| Other domestic debt securities | $17,489,000 | 530 |
| 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 | $17,489,000 | 251 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,355,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,976 |
| Mortgage-backed securities | $862,000 | 5,273 |
| Certificates of participation in pools of residential mortgages | $473,000 | 5,047 |
| Issued or guaranteed by U.S. | $473,000 | 5,034 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $389,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 3,058 |
| 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) | $57,409,000 | 303 |
| Available-for-sale securities (fair market value) | $2,355,000 | 6,531 |
| Total debt securities | $57,409,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $1,715,000 | 2,085 |
| Fair value | $1,722,000 | 2,086 |
| 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 | $57,989,000 | 2,100 |
| U.S. Government securities | $41,131,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $41,131,000 | 2,010 |
| Securities issued by states & political subdivisions | $222,000 | 5,529 |
| Other domestic debt securities | $14,381,000 | 610 |
| 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 | $14,381,000 | 269 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,255,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,014 |
| Mortgage-backed securities | $1,068,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $517,000 | 5,074 |
| Issued or guaranteed by U.S. | $517,000 | 5,062 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $551,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,843 |
| 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) | $55,734,000 | 322 |
| Available-for-sale securities (fair market value) | $2,255,000 | 6,625 |
| Total debt securities | $55,734,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $54,856,000 | 2,219 |
| U.S. Government securities | $39,514,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,514,000 | 2,115 |
| Securities issued by states & political subdivisions | $222,000 | 5,556 |
| Other domestic debt securities | $12,728,000 | 687 |
| 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 | $12,728,000 | 291 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,392,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,094 |
| Mortgage-backed securities | $1,240,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,240,000 | 4,748 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $52,464,000 | 332 |
| Available-for-sale securities (fair market value) | $2,392,000 | 6,672 |
| Total debt securities | $52,464,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $53,927,000 | 2,231 |
| U.S. Government securities | $40,263,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $40,263,000 | 2,031 |
| Securities issued by states & political subdivisions | $223,000 | 5,589 |
| Other domestic debt securities | $11,096,000 | 780 |
| 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 | $11,096,000 | 321 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,345,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,147 |
| Mortgage-backed securities | $1,468,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $1,468,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,468,000 | 4,733 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $51,582,000 | 336 |
| Available-for-sale securities (fair market value) | $2,345,000 | 6,719 |
| Total debt securities | $51,582,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $28,470,000 | 3,614 |
| U.S. Government securities | $16,926,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,926,000 | 3,780 |
| Securities issued by states & political subdivisions | $224,000 | 5,615 |
| Other domestic debt securities | $9,049,000 | 949 |
| 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 | $9,049,000 | 410 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,271,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,173 |
| Mortgage-backed securities | $1,627,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 4,766 |
| Issued or guaranteed by U.S. | $1,627,000 | 4,757 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $26,199,000 | 623 |
| Available-for-sale securities (fair market value) | $2,271,000 | 6,784 |
| Total debt securities | $26,199,000 | 3,774 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $23,383,000 | 4,030 |
| U.S. Government securities | $12,515,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,515,000 | 4,429 |
| Securities issued by states & political subdivisions | $224,000 | 5,658 |
| Other domestic debt securities | $8,479,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $8,479,000 | 457 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,165,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,206 |
| Mortgage-backed securities | $1,703,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $1,703,000 | 4,800 |
| Issued or guaranteed by U.S. | $1,703,000 | 4,785 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $21,218,000 | 720 |
| Available-for-sale securities (fair market value) | $2,165,000 | 6,843 |
| Total debt securities | $21,218,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $22,154,000 | 4,175 |
| U.S. Government securities | $12,386,000 | 4,640 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,386,000 | 4,558 |
| Securities issued by states & political subdivisions | $225,000 | 5,601 |
| Other domestic debt securities | $7,504,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,504,000 | 496 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,039,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,254 |
| Mortgage-backed securities | $1,791,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $1,791,000 | 4,846 |
| Issued or guaranteed by U.S. | $1,791,000 | 4,830 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,115,000 | 744 |
| Available-for-sale securities (fair market value) | $2,039,000 | 6,932 |
| Total debt securities | $20,115,000 | 4,391 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $20,615,000 | 4,374 |
| U.S. Government securities | $12,481,000 | 4,673 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,481,000 | 4,590 |
| Securities issued by states & political subdivisions | $225,000 | 5,560 |
| Other domestic debt securities | $5,763,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,763,000 | 585 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,146,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,298 |
| Mortgage-backed securities | $1,854,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 4,806 |
| Issued or guaranteed by U.S. | $1,854,000 | 4,791 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,469,000 | 791 |
| Available-for-sale securities (fair market value) | $2,146,000 | 6,957 |
| Total debt securities | $18,469,000 | 4,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $21,213,000 | 4,236 |
| U.S. Government securities | $15,036,000 | 4,201 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,036,000 | 4,122 |
| Securities issued by states & political subdivisions | $226,000 | 5,579 |
| Other domestic debt securities | $3,490,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,490,000 | 797 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,461,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,324 |
| Mortgage-backed securities | $1,899,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,899,000 | 4,734 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,752,000 | 777 |
| Available-for-sale securities (fair market value) | $2,461,000 | 6,902 |
| Total debt securities | $18,752,000 | 4,501 |
| 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 | $22,269,000 | 4,167 |
| U.S. Government securities | $16,597,000 | 3,994 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,597,000 | 3,933 |
| Securities issued by states & political subdivisions | $227,000 | 5,632 |
| Other domestic debt securities | $2,973,000 | 1,577 |
| 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 | $2,973,000 | 958 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,472,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,359 |
| Mortgage-backed securities | $1,949,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $1,949,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,949,000 | 4,713 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $19,797,000 | 748 |
| Available-for-sale securities (fair market value) | $2,472,000 | 6,957 |
| Total debt securities | $19,797,000 | 4,432 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $20,884,000 | 4,316 |
| U.S. Government securities | $15,380,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,380,000 | 4,104 |
| Securities issued by states & political subdivisions | $227,000 | 5,637 |
| Other domestic debt securities | $2,735,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $217,000 | 1,385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,518,000 | 1,017 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,542,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,363 |
| Mortgage-backed securities | $2,009,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $1,792,000 | 4,723 |
| Issued or guaranteed by U.S. | $1,792,000 | 4,701 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $217,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $217,000 | 1,311 |
| 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) | $18,342,000 | 775 |
| Available-for-sale securities (fair market value) | $2,542,000 | 6,961 |
| Total debt securities | $18,342,000 | 4,578 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $19,170,000 | 4,564 |
| U.S. Government securities | $14,609,000 | 4,358 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,609,000 | 4,267 |
| Securities issued by states & political subdivisions | $228,000 | 5,659 |
| Other domestic debt securities | $1,709,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $217,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,492,000 | 1,228 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,624,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,413 |
| Mortgage-backed securities | $2,071,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 4,452 |
| Issued or guaranteed by U.S. | $1,854,000 | 4,435 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $217,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $217,000 | 1,216 |
| 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) | $16,546,000 | 874 |
| Available-for-sale securities (fair market value) | $2,624,000 | 6,980 |
| Total debt securities | $16,546,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $19,736,000 | 4,520 |
| U.S. Government securities | $15,142,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,142,000 | 4,243 |
| Securities issued by states & political subdivisions | $229,000 | 5,697 |
| Other domestic debt securities | $1,708,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $217,000 | 1,241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,491,000 | 1,202 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,657,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,424 |
| Mortgage-backed securities | $2,123,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $1,906,000 | 4,250 |
| Issued or guaranteed by U.S. | $1,906,000 | 4,238 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $217,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $217,000 | 1,177 |
| 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) | $17,079,000 | 890 |
| Available-for-sale securities (fair market value) | $2,657,000 | 7,011 |
| Total debt securities | $17,079,000 | 4,827 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $20,981,000 | 4,349 |
| U.S. Government securities | $17,450,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,450,000 | 3,911 |
| Securities issued by states & political subdivisions | $229,000 | 5,730 |
| Other domestic debt securities | $713,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $217,000 | 1,201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $496,000 | 1,710 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,589,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,480 |
| Mortgage-backed securities | $2,186,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 4,183 |
| Issued or guaranteed by U.S. | $1,969,000 | 4,169 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $217,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $217,000 | 1,131 |
| 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) | $18,392,000 | 853 |
| Available-for-sale securities (fair market value) | $2,589,000 | 7,055 |
| Total debt securities | $18,392,000 | 4,649 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $21,448,000 | 4,314 |
| U.S. Government securities | $18,012,000 | 3,943 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,012,000 | 3,845 |
| Securities issued by states & political subdivisions | $230,000 | 5,783 |
| Other domestic debt securities | $712,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $217,000 | 1,159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 1,754 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,494,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,516 |
| Mortgage-backed securities | $2,264,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $2,047,000 | 4,148 |
| Issued or guaranteed by U.S. | $2,047,000 | 4,131 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $217,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $217,000 | 1,083 |
| 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) | $18,954,000 | 848 |
| Available-for-sale securities (fair market value) | $2,494,000 | 7,095 |
| Total debt securities | $18,954,000 | 4,591 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $22,277,000 | 4,243 |
| U.S. Government securities | $17,080,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,080,000 | 4,036 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $2,717,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $217,000 | 1,143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 942 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,480,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,540 |
| Mortgage-backed securities | $1,347,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 4,703 |
| Issued or guaranteed by U.S. | $1,130,000 | 4,686 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $217,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $217,000 | 1,072 |
| 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) | $19,797,000 | 838 |
| Available-for-sale securities (fair market value) | $2,480,000 | 7,126 |
| Total debt securities | $19,797,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $20,727,000 | 4,480 |
| U.S. Government securities | $14,691,000 | 4,586 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,691,000 | 4,456 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $4,239,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $217,000 | 1,125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,022,000 | 727 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,797,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,606 |
| Mortgage-backed securities | $1,408,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 4,670 |
| Issued or guaranteed by U.S. | $1,191,000 | 4,645 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $217,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $217,000 | 1,045 |
| 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) | $18,930,000 | 904 |
| Available-for-sale securities (fair market value) | $1,797,000 | 7,343 |
| Total debt securities | $18,930,000 | 4,686 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $26,761,000 | 3,774 |
| U.S. Government securities | $18,250,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,250,000 | 3,889 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $6,780,000 | 879 |
| Privately issued residential mortgage-backed securities | $225,000 | 1,110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,555,000 | 573 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,731,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,642 |
| Mortgage-backed securities | $1,469,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $1,244,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,244,000 | 4,636 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $225,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $225,000 | 1,032 |
| 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) | $25,030,000 | 739 |
| Available-for-sale securities (fair market value) | $1,731,000 | 7,385 |
| Total debt securities | $25,030,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $30,426,000 | 3,518 |
| U.S. Government securities | $20,850,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,850,000 | 3,573 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $7,867,000 | 845 |
| Privately issued residential mortgage-backed securities | $266,000 | 1,068 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,601,000 | 537 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,709,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 6,707 |
| Mortgage-backed securities | $1,581,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $1,315,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,315,000 | 4,619 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $266,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $266,000 | 995 |
| 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) | $28,717,000 | 676 |
| Available-for-sale securities (fair market value) | $1,709,000 | 7,434 |
| Total debt securities | $28,717,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $34,947,000 | 3,148 |
| U.S. Government securities | $23,456,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,456,000 | 3,279 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $9,812,000 | 743 |
| Privately issued residential mortgage-backed securities | $310,000 | 1,016 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,502,000 | 462 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,679,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 6,736 |
| Mortgage-backed securities | $1,720,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,410,000 | 4,593 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $310,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $310,000 | 943 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,268,000 | 625 |
| Available-for-sale securities (fair market value) | $1,679,000 | 7,492 |
| Total debt securities | $33,267,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $38,157,000 | 2,919 |
| U.S. Government securities | $25,059,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,059,000 | 3,076 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $11,448,000 | 692 |
| Privately issued residential mortgage-backed securities | $386,000 | 970 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,062,000 | 428 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,650,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,748 |
| Mortgage-backed securities | $1,882,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 4,616 |
| Issued or guaranteed by U.S. | $1,496,000 | 4,597 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $386,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $386,000 | 904 |
| 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) | $36,507,000 | 597 |
| Available-for-sale securities (fair market value) | $1,650,000 | 7,519 |
| Total debt securities | $36,507,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $38,303,000 | 2,949 |
| U.S. Government securities | $23,165,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,165,000 | 3,310 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $12,735,000 | 660 |
| Privately issued residential mortgage-backed securities | $603,000 | 867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,132,000 | 421 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,403,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,757 |
| Mortgage-backed securities | $2,193,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $1,590,000 | 4,626 |
| Issued or guaranteed by U.S. | $1,590,000 | 4,603 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $603,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $603,000 | 803 |
| 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) | $35,900,000 | 614 |
| Available-for-sale securities (fair market value) | $2,403,000 | 7,368 |
| Total debt securities | $35,900,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $40,276,000 | 2,867 |
| U.S. Government securities | $21,714,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,714,000 | 3,527 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $16,143,000 | 592 |
| Privately issued residential mortgage-backed securities | $917,000 | 788 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,226,000 | 365 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,419,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,791 |
| Mortgage-backed securities | $1,022,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $105,000 | 6,185 |
| Issued or guaranteed by U.S. | $105,000 | 6,162 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $917,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $917,000 | 735 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,857,000 | 599 |
| Available-for-sale securities (fair market value) | $2,419,000 | 7,416 |
| Total debt securities | $37,857,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $42,637,000 | 2,741 |
| U.S. Government securities | $23,244,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,244,000 | 3,351 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $17,923,000 | 574 |
| Privately issued residential mortgage-backed securities | $1,105,000 | 739 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,818,000 | 358 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,470,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,818 |
| Mortgage-backed securities | $1,216,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,209 |
| Issued or guaranteed by U.S. | $111,000 | 6,191 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,105,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,105,000 | 690 |
| 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) | $41,167,000 | 550 |
| Available-for-sale securities (fair market value) | $1,470,000 | 7,698 |
| Total debt securities | $41,167,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $46,732,000 | 2,553 |
| U.S. Government securities | $26,769,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,769,000 | 2,991 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $18,184,000 | 560 |
| Privately issued residential mortgage-backed securities | $1,272,000 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,912,000 | 361 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,779,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,866 |
| Mortgage-backed securities | $1,389,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $117,000 | 6,230 |
| Issued or guaranteed by U.S. | $117,000 | 6,215 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,272,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,272,000 | 626 |
| 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) | $44,953,000 | 500 |
| Available-for-sale securities (fair market value) | $1,779,000 | 7,663 |
| Total debt securities | $44,953,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $54,488,000 | 2,262 |
| U.S. Government securities | $30,806,000 | 2,807 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $30,806,000 | 2,692 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $20,353,000 | 540 |
| Privately issued residential mortgage-backed securities | $1,329,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,024,000 | 347 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,329,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,882 |
| Mortgage-backed securities | $1,462,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $133,000 | 6,265 |
| Issued or guaranteed by U.S. | $133,000 | 6,247 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,329,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,329,000 | 614 |
| 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) | $51,159,000 | 455 |
| Available-for-sale securities (fair market value) | $3,329,000 | 7,351 |
| Total debt securities | $51,159,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $51,158,000 | 2,388 |
| U.S. Government securities | $28,267,000 | 2,954 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,267,000 | 2,847 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $21,580,000 | 548 |
| Privately issued residential mortgage-backed securities | $1,456,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,124,000 | 358 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,311,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,901 |
| Mortgage-backed securities | $1,609,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $153,000 | 6,232 |
| Issued or guaranteed by U.S. | $153,000 | 6,210 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,456,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,456,000 | 626 |
| 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) | $49,847,000 | 436 |
| Available-for-sale securities (fair market value) | $1,311,000 | 7,852 |
| Total debt securities | $49,847,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $56,192,000 | 2,250 |
| U.S. Government securities | $31,791,000 | 2,791 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $31,791,000 | 2,695 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $22,592,000 | 507 |
| Privately issued residential mortgage-backed securities | $1,516,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,076,000 | 365 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,809,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,000 | 6,862 |
| Mortgage-backed securities | $1,672,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $156,000 | 6,270 |
| Issued or guaranteed by U.S. | $156,000 | 6,245 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,516,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $1,516,000 | 487 |
| 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) | $54,383,000 | 411 |
| Available-for-sale securities (fair market value) | $1,809,000 | 7,802 |
| Total debt securities | $54,383,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $58,268,000 | 2,160 |
| U.S. Government securities | $27,274,000 | 3,020 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,274,000 | 2,913 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $24,801,000 | 501 |
| Privately issued residential mortgage-backed securities | $1,626,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,175,000 | 368 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $6,193,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 6,967 |
| Mortgage-backed securities | $1,799,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $173,000 | 6,288 |
| Issued or guaranteed by U.S. | $173,000 | 6,260 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,626,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $1,626,000 | 501 |
| 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) | $52,075,000 | 423 |
| Available-for-sale securities (fair market value) | $6,193,000 | 6,656 |
| Total debt securities | $52,075,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $54,048,000 | 2,244 |
| U.S. Government securities | $25,831,000 | 3,066 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,831,000 | 2,943 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $22,071,000 | 556 |
| Privately issued residential mortgage-backed securities | $1,966,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,105,000 | 416 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,146,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,949 |
| Mortgage-backed securities | $2,182,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $216,000 | 6,234 |
| Issued or guaranteed by U.S. | $216,000 | 6,213 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,966,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $1,966,000 | 487 |
| 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) | $47,902,000 | 438 |
| Available-for-sale securities (fair market value) | $6,146,000 | 6,629 |
| Total debt securities | $47,902,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $43,503,000 | 2,644 |
| U.S. Government securities | $21,808,000 | 3,474 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,808,000 | 3,320 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $16,986,000 | 676 |
| Privately issued residential mortgage-backed securities | $1,523,000 | 591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,463,000 | 517 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,709,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,996 |
| Mortgage-backed securities | $1,795,000 | 5,425 |
| Certificates of participation in pools of residential mortgages | $272,000 | 6,147 |
| Issued or guaranteed by U.S. | $272,000 | 6,129 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,523,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $1,523,000 | 528 |
| 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) | $38,794,000 | 537 |
| Available-for-sale securities (fair market value) | $4,709,000 | 7,045 |
| Total debt securities | $38,794,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $38,799,000 | 2,880 |
| U.S. Government securities | $22,887,000 | 3,345 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,887,000 | 3,188 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $13,159,000 | 782 |
| 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 | $13,159,000 | 580 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,753,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,030 |
| Mortgage-backed securities | $355,000 | 6,509 |
| Certificates of participation in pools of residential mortgages | $355,000 | 6,010 |
| Issued or guaranteed by U.S. | $355,000 | 5,991 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $36,046,000 | 565 |
| Available-for-sale securities (fair market value) | $2,753,000 | 7,608 |
| Total debt securities | $36,046,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $36,704,000 | 2,870 |
| U.S. Government securities | $16,808,000 | 4,039 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,808,000 | 3,842 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $15,358,000 | 712 |
| Privately issued residential mortgage-backed securities | $168,000 | 1,179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,190,000 | 527 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,538,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 7,196 |
| Mortgage-backed securities | $983,000 | 5,913 |
| Certificates of participation in pools of residential mortgages | $983,000 | 5,217 |
| Issued or guaranteed by U.S. | $815,000 | 5,362 |
| Privately issued | $168,000 | 202 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $32,166,000 | 634 |
| Available-for-sale securities (fair market value) | $4,538,000 | 7,123 |
| Total debt securities | $32,166,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $43,512,000 | 2,479 |
| U.S. Government securities | $29,756,000 | 2,653 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $29,756,000 | 2,460 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $10,954,000 | 771 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,954,000 | 658 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,802,000 | 1,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,478 |
| Mortgage-backed securities | $12,256,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $11,256,000 | 1,618 |
| Issued or guaranteed by U.S. | $11,256,000 | 1,605 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,000,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $1,000,000 | 638 |
| 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) | $40,710,000 | 629 |
| Available-for-sale securities (fair market value) | $2,802,000 | 7,923 |
| Total debt securities | $40,710,000 | 2,544 |
| 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 | $42,818,000 | 2,630 |
| U.S. Government securities | $28,673,000 | 2,866 |
| U.S. Treasury securities | $2,496,000 | 2,441 |
| U.S. Government agency obligations | $26,177,000 | 2,795 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $10,017,000 | 822 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,017,000 | 713 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,128,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,649 |
| Mortgage-backed securities | $12,677,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $11,677,000 | 1,691 |
| Issued or guaranteed by U.S. | $11,677,000 | 1,679 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,000,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $1,000,000 | 661 |
| 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) | $38,690,000 | 697 |
| Available-for-sale securities (fair market value) | $4,128,000 | 7,704 |
| Total debt securities | $38,690,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $33,549,000 | 3,296 |
| U.S. Government securities | $21,050,000 | 3,758 |
| U.S. Treasury securities | $3,991,000 | 2,680 |
| U.S. Government agency obligations | $17,059,000 | 3,756 |
| Securities issued by states & political subdivisions | $100,000 | 7,566 |
| Other domestic debt securities | $8,329,000 | 862 |
| Privately issued residential mortgage-backed securities | $1,280,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,049,000 | 737 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,070,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $11,339,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $10,150,000 | 1,960 |
| Issued or guaranteed by U.S. | $9,870,000 | 1,992 |
| Privately issued | $280,000 | 236 |
| Collaterized mortgage obligations | $1,189,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 4,132 |
| Privately issued | $1,000,000 | 613 |
| 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) | $29,479,000 | 976 |
| Available-for-sale securities (fair market value) | $4,070,000 | 7,695 |
| Total debt securities | $29,479,000 | 3,590 |
| 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 | $25,045,000 | 4,190 |
| U.S. Government securities | $18,730,000 | 4,288 |
| U.S. Treasury securities | $6,480,000 | 2,632 |
| U.S. Government agency obligations | $12,250,000 | 4,605 |
| Securities issued by states & political subdivisions | $785,000 | 6,200 |
| Other domestic debt securities | $1,500,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $476,000 | 824 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,024,000 | 1,417 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,030,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $8,726,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $7,750,000 | 2,274 |
| Issued or guaranteed by U.S. | $7,750,000 | 2,262 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $976,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,838 |
| Privately issued | $476,000 | 652 |
| 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) | $21,015,000 | 1,600 |
| Available-for-sale securities (fair market value) | $4,030,000 | 7,894 |
| Total debt securities | $21,015,000 | 4,624 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $24,834,000 | 4,534 |
| U.S. Government securities | $18,489,000 | 4,698 |
| U.S. Treasury securities | $5,994,000 | 3,356 |
| U.S. Government agency obligations | $12,495,000 | 4,788 |
| Securities issued by states & political subdivisions | $786,000 | 6,480 |
| Other domestic debt securities | $3,158,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $1,131,000 | 702 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,027,000 | 1,091 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,401,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $11,126,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $8,745,000 | 2,345 |
| Issued or guaranteed by U.S. | $8,745,000 | 2,326 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,381,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 3,439 |
| Privately issued | $1,131,000 | 526 |
| 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) | $22,433,000 | 1,729 |
| Available-for-sale securities (fair market value) | $2,401,000 | 8,849 |
| Total debt securities | $22,433,000 | 4,794 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,000,000 | 1,698 |
| 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 | $29,079,000 | 4,173 |
| U.S. Government securities | $19,458,000 | 4,756 |
| U.S. Treasury securities | $5,995,000 | 4,096 |
| U.S. Government agency obligations | $13,463,000 | 4,525 |
| Securities issued by states & political subdivisions | $1,203,000 | 6,007 |
| Other domestic debt securities | $4,175,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $1,279,000 | 753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,896,000 | 1,119 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,243,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 8,949 |
| Mortgage-backed securities | $10,750,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $8,221,000 | 2,448 |
| Issued or guaranteed by U.S. | $8,221,000 | 2,424 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,529,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 3,851 |
| Privately issued | $1,279,000 | 550 |
| 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) | $24,836,000 | 1,647 |
| Available-for-sale securities (fair market value) | $4,243,000 | 8,391 |
| Total debt securities | $24,836,000 | 4,628 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,999,000 | 1,633 |
| 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 | $28,681,000 | 4,433 |
| U.S. Government securities | $19,268,000 | 5,075 |
| U.S. Treasury securities | $9,729,000 | 3,494 |
| U.S. Government agency obligations | $9,539,000 | 5,536 |
| Securities issued by states & political subdivisions | $1,967,000 | 5,245 |
| Other domestic debt securities | $5,312,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $658,000 | 1,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,654,000 | 935 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,134,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 9,195 |
| Mortgage-backed securities | $9,697,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $6,443,000 | 2,957 |
| Issued or guaranteed by U.S. | $6,443,000 | 2,946 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,254,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $2,596,000 | 3,095 |
| Privately issued | $658,000 | 891 |
| 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) | $26,547,000 | 2,725 |
| Available-for-sale securities (fair market value) | $2,134,000 | 8,728 |
| Total debt securities | $26,547,000 | 4,661 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $25,760,000 | 5,086 |
| U.S. Government securities | $16,302,000 | 5,939 |
| U.S. Treasury securities | $7,759,000 | 4,284 |
| U.S. Government agency obligations | $8,543,000 | 6,140 |
| Securities issued by states & political subdivisions | $1,445,000 | 6,096 |
| Other domestic debt securities | $4,593,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $212,000 | 2,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,381,000 | 1,139 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,420,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 9,451 |
| Mortgage-backed securities | $7,719,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $5,297,000 | 3,645 |
| Issued or guaranteed by U.S. | $5,297,000 | 3,609 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,422,000 | 3,778 |
| CMOs issued by government agencies or sponsored agencies | $2,210,000 | 3,699 |
| Privately issued | $212,000 | 1,920 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,340,000 | 5,543 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $23,689,000 | 5,397 |
| U.S. Government securities | $11,626,000 | 7,381 |
| U.S. Treasury securities | $4,272,000 | 6,328 |
| U.S. Government agency obligations | $7,354,000 | 6,652 |
| Securities issued by states & political subdivisions | $673,000 | 7,274 |
| Other domestic debt securities | $5,993,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $248,000 | 2,935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,745,000 | 1,083 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $5,397,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 9,212 |
| Mortgage-backed securities | $4,587,000 | 5,699 |
| Certificates of participation in pools of residential mortgages | $3,823,000 | 4,560 |
| Issued or guaranteed by U.S. | $3,823,000 | 4,505 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $764,000 | 5,434 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 5,346 |
| Privately issued | $248,000 | 2,497 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,292,000 | 6,353 |
| 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 |