Home > Mason Bank > Securities
Mason Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $72,361,000 | 2,116 |
| U.S. Government securities | $45,258,000 | 1,992 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $45,258,000 | 1,712 |
| Securities issued by states & political subdivisions | $20,848,000 | 1,747 |
| Other domestic debt securities | $6,255,000 | 1,250 |
| 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 | $6,255,000 | 859 |
| 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 | $3,662,000 | 3,476 |
| Mortgage-backed securities | $41,066,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,337,000 | 1,439 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,729,000 | 738 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $6,255,000 | 1,117 |
| Available-for-sale securities (fair market value) | $66,106,000 | 2,020 |
| Total debt securities | $72,361,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $999,000 | 863 |
| Fair value | $948,000 | 800 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $61,415,000 | 2,320 |
| U.S. Government securities | $41,543,000 | 2,082 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $41,543,000 | 1,784 |
| Securities issued by states & political subdivisions | $19,872,000 | 1,767 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,583,000 | 3,472 |
| Mortgage-backed securities | $37,448,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,659,000 | 1,402 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,789,000 | 823 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $61,415,000 | 2,088 |
| Total debt securities | $61,415,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $997,000 | 896 |
| Fair value | $927,000 | 812 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $65,113,000 | 2,308 |
| U.S. Government securities | $44,268,000 | 2,061 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $44,268,000 | 1,763 |
| Securities issued by states & political subdivisions | $20,845,000 | 1,777 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,510,000 | 3,474 |
| Mortgage-backed securities | $40,155,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,329,000 | 1,393 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,826,000 | 803 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $65,113,000 | 2,076 |
| Total debt securities | $65,113,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $996,000 | 946 |
| Fair value | $927,000 | 860 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $67,645,000 | 2,338 |
| U.S. Government securities | $46,692,000 | 2,079 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $46,692,000 | 1,713 |
| Securities issued by states & political subdivisions | $20,953,000 | 1,825 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,553,000 | 3,427 |
| Mortgage-backed securities | $42,552,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,641,000 | 1,405 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,911,000 | 807 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $67,645,000 | 2,094 |
| Total debt securities | $67,645,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $994,000 | 979 |
| Fair value | $932,000 | 897 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $69,660,000 | 2,313 |
| U.S. Government securities | $48,326,000 | 2,059 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $48,326,000 | 1,690 |
| Securities issued by states & political subdivisions | $21,334,000 | 1,870 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,196,000 | 3,402 |
| Mortgage-backed securities | $44,210,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,771,000 | 1,383 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,439,000 | 796 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $69,660,000 | 2,073 |
| Total debt securities | $69,660,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,008 |
| Fair value | $922,000 | 913 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $71,275,000 | 2,283 |
| U.S. Government securities | $50,565,000 | 2,014 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $50,565,000 | 1,647 |
| Securities issued by states & political subdivisions | $20,710,000 | 1,895 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,147,000 | 3,390 |
| Mortgage-backed securities | $46,454,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,797,000 | 1,364 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,657,000 | 786 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $71,275,000 | 2,048 |
| Total debt securities | $71,275,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $990,000 | 995 |
| Fair value | $918,000 | 905 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $76,358,000 | 2,203 |
| U.S. Government securities | $54,386,000 | 1,934 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $54,386,000 | 1,600 |
| Securities issued by states & political subdivisions | $21,972,000 | 1,882 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,506,000 | 3,496 |
| Mortgage-backed securities | $50,159,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $28,862,000 | 1,361 |
| Issued or guaranteed by U.S. | $28,862,000 | 1,332 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $21,297,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $21,297,000 | 763 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $76,358,000 | 2,027 |
| Total debt securities | $76,358,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $988,000 | 973 |
| Fair value | $940,000 | 892 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $85,434,000 | 2,036 |
| U.S. Government securities | $61,546,000 | 1,747 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $61,546,000 | 1,486 |
| Securities issued by states & political subdivisions | $23,888,000 | 1,805 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,631,000 | 3,480 |
| Mortgage-backed securities | $57,146,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $32,482,000 | 1,302 |
| Issued or guaranteed by U.S. | $32,482,000 | 1,281 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $24,664,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $24,664,000 | 694 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $85,434,000 | 1,888 |
| Total debt securities | $85,434,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $986,000 | 862 |
| Fair value | $969,000 | 766 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $87,976,000 | 1,940 |
| U.S. Government securities | $61,745,000 | 1,637 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $61,745,000 | 1,457 |
| Securities issued by states & political subdivisions | $26,231,000 | 1,753 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,706,000 | 3,485 |
| Mortgage-backed securities | $59,982,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $31,668,000 | 1,305 |
| Issued or guaranteed by U.S. | $31,668,000 | 1,275 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $28,314,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $28,314,000 | 615 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $87,976,000 | 1,811 |
| Total debt securities | $87,976,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $91,254,000 | 1,822 |
| U.S. Government securities | $64,588,000 | 1,536 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $64,588,000 | 1,393 |
| Securities issued by states & political subdivisions | $26,666,000 | 1,709 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,457,000 | 3,381 |
| Mortgage-backed securities | $63,817,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $34,327,000 | 1,198 |
| Issued or guaranteed by U.S. | $34,327,000 | 1,173 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $29,490,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $29,490,000 | 596 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $91,254,000 | 1,700 |
| Total debt securities | $91,254,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $86,123,000 | 1,830 |
| U.S. Government securities | $58,010,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $58,010,000 | 1,421 |
| Securities issued by states & political subdivisions | $28,113,000 | 1,616 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,477,000 | 3,379 |
| Mortgage-backed securities | $57,237,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $35,599,000 | 1,131 |
| Issued or guaranteed by U.S. | $35,599,000 | 1,106 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $21,638,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $21,638,000 | 695 |
| 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) | $258,000 | 1,515 |
| Available-for-sale securities (fair market value) | $85,865,000 | 1,719 |
| Total debt securities | $86,123,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $79,140,000 | 1,827 |
| U.S. Government securities | $50,104,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $50,104,000 | 1,501 |
| Securities issued by states & political subdivisions | $29,036,000 | 1,533 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,262,000 | 3,395 |
| Mortgage-backed securities | $49,349,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $34,177,000 | 1,094 |
| Issued or guaranteed by U.S. | $34,177,000 | 1,067 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,172,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $15,172,000 | 853 |
| 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) | $255,000 | 1,507 |
| Available-for-sale securities (fair market value) | $78,885,000 | 1,713 |
| Total debt securities | $79,140,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $77,503,000 | 1,729 |
| U.S. Government securities | $44,970,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $44,970,000 | 1,534 |
| Securities issued by states & political subdivisions | $32,533,000 | 1,359 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,159,000 | 3,420 |
| Mortgage-backed securities | $44,970,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $28,379,000 | 1,174 |
| Issued or guaranteed by U.S. | $28,379,000 | 1,150 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $16,591,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $16,591,000 | 814 |
| 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) | $252,000 | 1,491 |
| Available-for-sale securities (fair market value) | $77,251,000 | 1,619 |
| Total debt securities | $77,503,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $73,755,000 | 1,695 |
| U.S. Government securities | $45,815,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $45,815,000 | 1,470 |
| Securities issued by states & political subdivisions | $27,940,000 | 1,408 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,197,000 | 3,445 |
| Mortgage-backed securities | $45,815,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $26,484,000 | 1,178 |
| Issued or guaranteed by U.S. | $26,484,000 | 1,149 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,331,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $19,331,000 | 754 |
| 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) | $249,000 | 1,496 |
| Available-for-sale securities (fair market value) | $73,506,000 | 1,588 |
| Total debt securities | $73,755,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $70,299,000 | 1,691 |
| U.S. Government securities | $45,596,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $45,596,000 | 1,448 |
| Securities issued by states & political subdivisions | $24,703,000 | 1,455 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,217,000 | 3,464 |
| Mortgage-backed securities | $45,596,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $23,144,000 | 1,249 |
| Issued or guaranteed by U.S. | $23,144,000 | 1,215 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,452,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $22,452,000 | 704 |
| 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) | $505,000 | 1,413 |
| Available-for-sale securities (fair market value) | $69,794,000 | 1,582 |
| Total debt securities | $70,299,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $69,424,000 | 1,657 |
| U.S. Government securities | $47,572,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $47,572,000 | 1,405 |
| Securities issued by states & political subdivisions | $21,852,000 | 1,458 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,171,000 | 3,482 |
| Mortgage-backed securities | $47,572,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $23,433,000 | 1,230 |
| Issued or guaranteed by U.S. | $23,433,000 | 1,193 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,139,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $24,139,000 | 690 |
| 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) | $499,000 | 1,444 |
| Available-for-sale securities (fair market value) | $68,925,000 | 1,544 |
| Total debt securities | $69,424,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $73,697,000 | 1,593 |
| U.S. Government securities | $25,841,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,841,000 | 2,125 |
| Securities issued by states & political subdivisions | $23,881,000 | 1,336 |
| Other domestic debt securities | $23,975,000 | 417 |
| Privately issued residential mortgage-backed securities | $23,975,000 | 110 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,187,000 | 3,552 |
| Mortgage-backed securities | $49,816,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $25,269,000 | 1,132 |
| Issued or guaranteed by U.S. | $1,294,000 | 3,331 |
| Privately issued | $23,975,000 | 34 |
| Collaterized mortgage obligations | $24,547,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $24,547,000 | 685 |
| 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) | $493,000 | 1,487 |
| Available-for-sale securities (fair market value) | $73,204,000 | 1,482 |
| Total debt securities | $73,697,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $71,830,000 | 1,614 |
| U.S. Government securities | $47,928,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $47,928,000 | 1,407 |
| Securities issued by states & political subdivisions | $23,902,000 | 1,325 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,552,000 | 3,542 |
| Mortgage-backed securities | $47,928,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $23,748,000 | 1,141 |
| Issued or guaranteed by U.S. | $23,748,000 | 1,111 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $24,180,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $24,180,000 | 683 |
| 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) | $487,000 | 1,551 |
| Available-for-sale securities (fair market value) | $71,343,000 | 1,504 |
| Total debt securities | $71,830,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $70,395,000 | 1,651 |
| U.S. Government securities | $47,903,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $47,903,000 | 1,426 |
| Securities issued by states & political subdivisions | $22,492,000 | 1,422 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,568,000 | 3,583 |
| Mortgage-backed securities | $47,903,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $24,285,000 | 1,112 |
| Issued or guaranteed by U.S. | $24,285,000 | 1,100 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $23,618,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $23,618,000 | 674 |
| 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) | $740,000 | 1,522 |
| Available-for-sale securities (fair market value) | $69,655,000 | 1,544 |
| Total debt securities | $70,395,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $69,957,000 | 1,678 |
| U.S. Government securities | $47,507,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $47,507,000 | 1,446 |
| Securities issued by states & political subdivisions | $22,450,000 | 1,486 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,556,000 | 3,641 |
| Mortgage-backed securities | $47,507,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $25,630,000 | 1,089 |
| Issued or guaranteed by U.S. | $25,630,000 | 1,077 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,877,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $21,877,000 | 689 |
| 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) | $732,000 | 1,551 |
| Available-for-sale securities (fair market value) | $69,225,000 | 1,562 |
| Total debt securities | $69,957,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $72,624,000 | 1,639 |
| U.S. Government securities | $49,627,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $49,627,000 | 1,414 |
| Securities issued by states & political subdivisions | $22,997,000 | 1,487 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,571,000 | 3,662 |
| Mortgage-backed securities | $49,627,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $26,871,000 | 1,062 |
| Issued or guaranteed by U.S. | $26,871,000 | 1,054 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,756,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $22,756,000 | 664 |
| 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) | $723,000 | 1,589 |
| Available-for-sale securities (fair market value) | $71,901,000 | 1,516 |
| Total debt securities | $72,624,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $76,581,000 | 1,582 |
| U.S. Government securities | $52,166,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $52,166,000 | 1,362 |
| Securities issued by states & political subdivisions | $24,415,000 | 1,410 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,297,000 | 3,759 |
| Mortgage-backed securities | $52,166,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $28,356,000 | 1,034 |
| Issued or guaranteed by U.S. | $28,356,000 | 1,028 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,810,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $23,810,000 | 638 |
| 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) | $715,000 | 1,614 |
| Available-for-sale securities (fair market value) | $75,866,000 | 1,465 |
| Total debt securities | $76,581,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $77,524,000 | 1,602 |
| U.S. Government securities | $51,557,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $51,557,000 | 1,373 |
| Securities issued by states & political subdivisions | $25,967,000 | 1,383 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,132,000 | 3,826 |
| Mortgage-backed securities | $51,557,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $30,342,000 | 1,013 |
| Issued or guaranteed by U.S. | $30,342,000 | 987 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $21,215,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $21,215,000 | 689 |
| 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) | $965,000 | 1,584 |
| Available-for-sale securities (fair market value) | $76,559,000 | 1,473 |
| Total debt securities | $77,524,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $70,616,000 | 1,740 |
| U.S. Government securities | $44,386,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $44,386,000 | 1,597 |
| Securities issued by states & political subdivisions | $26,230,000 | 1,403 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,165,000 | 3,873 |
| Mortgage-backed securities | $44,386,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $26,311,000 | 1,148 |
| Issued or guaranteed by U.S. | $26,311,000 | 1,145 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,075,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $18,075,000 | 751 |
| 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) | $954,000 | 1,613 |
| Available-for-sale securities (fair market value) | $69,662,000 | 1,613 |
| Total debt securities | $70,616,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $70,490,000 | 1,774 |
| U.S. Government securities | $43,934,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $43,934,000 | 1,624 |
| Securities issued by states & political subdivisions | $26,556,000 | 1,451 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,207,000 | 3,919 |
| Mortgage-backed securities | $43,934,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $26,494,000 | 1,166 |
| Issued or guaranteed by U.S. | $26,494,000 | 1,164 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,440,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $17,440,000 | 765 |
| 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) | $943,000 | 1,636 |
| Available-for-sale securities (fair market value) | $69,547,000 | 1,660 |
| Total debt securities | $70,490,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $69,854,000 | 1,807 |
| U.S. Government securities | $42,861,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $42,861,000 | 1,660 |
| Securities issued by states & political subdivisions | $26,993,000 | 1,453 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,265,000 | 3,968 |
| Mortgage-backed securities | $42,861,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $27,352,000 | 1,165 |
| Issued or guaranteed by U.S. | $27,352,000 | 1,163 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,509,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $15,509,000 | 825 |
| 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) | $932,000 | 1,694 |
| Available-for-sale securities (fair market value) | $68,922,000 | 1,680 |
| Total debt securities | $69,854,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $72,086,000 | 1,800 |
| U.S. Government securities | $44,140,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $44,140,000 | 1,661 |
| Securities issued by states & political subdivisions | $27,946,000 | 1,417 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,587,000 | 3,924 |
| Mortgage-backed securities | $43,605,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $27,859,000 | 1,171 |
| Issued or guaranteed by U.S. | $27,859,000 | 1,170 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,746,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $15,746,000 | 818 |
| 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) | $1,180,000 | 1,655 |
| Available-for-sale securities (fair market value) | $70,906,000 | 1,679 |
| Total debt securities | $72,086,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $535,000 | 797 |
| Fair value | $535,000 | 796 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $69,456,000 | 1,865 |
| U.S. Government securities | $42,756,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $42,756,000 | 1,736 |
| Securities issued by states & political subdivisions | $26,700,000 | 1,489 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,048,000 | 3,527 |
| Mortgage-backed securities | $42,186,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $28,380,000 | 1,184 |
| Issued or guaranteed by U.S. | $28,380,000 | 1,183 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,806,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $13,806,000 | 908 |
| 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) | $1,166,000 | 1,687 |
| Available-for-sale securities (fair market value) | $68,290,000 | 1,734 |
| Total debt securities | $69,456,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $569,000 | 835 |
| Fair value | $570,000 | 833 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $63,282,000 | 1,999 |
| U.S. Government securities | $36,774,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,774,000 | 1,899 |
| Securities issued by states & political subdivisions | $26,508,000 | 1,486 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,106,000 | 3,530 |
| Mortgage-backed securities | $36,185,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $26,019,000 | 1,275 |
| Issued or guaranteed by U.S. | $26,019,000 | 1,274 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,166,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $10,166,000 | 1,074 |
| 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) | $1,153,000 | 1,704 |
| Available-for-sale securities (fair market value) | $62,129,000 | 1,871 |
| Total debt securities | $63,282,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $587,000 | 826 |
| Fair value | $589,000 | 824 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $63,646,000 | 1,988 |
| U.S. Government securities | $36,253,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $36,253,000 | 1,930 |
| Securities issued by states & political subdivisions | $27,393,000 | 1,452 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,871,000 | 3,429 |
| Mortgage-backed securities | $35,633,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $26,830,000 | 1,248 |
| Issued or guaranteed by U.S. | $26,830,000 | 1,247 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,803,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $8,803,000 | 1,173 |
| 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) | $1,139,000 | 1,730 |
| Available-for-sale securities (fair market value) | $62,507,000 | 1,850 |
| Total debt securities | $63,646,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $616,000 | 805 |
| Fair value | $620,000 | 804 |
| 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 | $65,649,000 | 1,977 |
| U.S. Government securities | $37,362,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,362,000 | 1,934 |
| Securities issued by states & political subdivisions | $28,287,000 | 1,415 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,933,000 | 3,476 |
| Mortgage-backed securities | $36,698,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $28,224,000 | 1,211 |
| Issued or guaranteed by U.S. | $28,224,000 | 1,206 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,474,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $8,474,000 | 1,206 |
| 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) | $1,126,000 | 1,775 |
| Available-for-sale securities (fair market value) | $64,523,000 | 1,806 |
| Total debt securities | $65,649,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $658,000 | 926 |
| Fair value | $664,000 | 925 |
| 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 | $67,318,000 | 1,974 |
| U.S. Government securities | $39,111,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $39,111,000 | 1,944 |
| Securities issued by states & political subdivisions | $28,207,000 | 1,401 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,957,000 | 3,523 |
| Mortgage-backed securities | $38,421,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $30,184,000 | 1,158 |
| Issued or guaranteed by U.S. | $30,184,000 | 1,157 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,237,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $8,237,000 | 1,244 |
| 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) | $1,113,000 | 1,812 |
| Available-for-sale securities (fair market value) | $66,205,000 | 1,810 |
| Total debt securities | $67,318,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $685,000 | 1,084 |
| Fair value | $690,000 | 1,083 |
| 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 | $67,728,000 | 1,982 |
| U.S. Government securities | $39,214,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,214,000 | 1,951 |
| Securities issued by states & political subdivisions | $28,514,000 | 1,396 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,735,000 | 3,590 |
| Mortgage-backed securities | $38,492,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $30,785,000 | 1,146 |
| Issued or guaranteed by U.S. | $30,785,000 | 1,144 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,707,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $7,707,000 | 1,303 |
| 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) | $1,100,000 | 1,847 |
| Available-for-sale securities (fair market value) | $66,628,000 | 1,818 |
| Total debt securities | $67,728,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $717,000 | 1,200 |
| Fair value | $721,000 | 1,199 |
| 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 | $67,536,000 | 1,990 |
| U.S. Government securities | $39,141,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,141,000 | 1,984 |
| Securities issued by states & political subdivisions | $28,395,000 | 1,388 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,762,000 | 3,627 |
| Mortgage-backed securities | $38,371,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $30,064,000 | 1,169 |
| Issued or guaranteed by U.S. | $30,064,000 | 1,168 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,307,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $8,307,000 | 1,255 |
| 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) | $1,088,000 | 1,854 |
| Available-for-sale securities (fair market value) | $66,448,000 | 1,830 |
| Total debt securities | $67,536,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $769,000 | 1,321 |
| Fair value | $770,000 | 1,321 |
| 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 | $62,663,000 | 2,147 |
| U.S. Government securities | $34,714,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,714,000 | 2,241 |
| Securities issued by states & political subdivisions | $27,949,000 | 1,380 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,852,000 | 3,655 |
| Mortgage-backed securities | $33,931,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $26,057,000 | 1,342 |
| Issued or guaranteed by U.S. | $26,057,000 | 1,342 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,874,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $7,874,000 | 1,353 |
| 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) | $1,075,000 | 1,893 |
| Available-for-sale securities (fair market value) | $61,588,000 | 1,970 |
| Total debt securities | $62,663,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $790,000 | 1,468 |
| Fair value | $783,000 | 1,469 |
| 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 | $60,744,000 | 2,218 |
| U.S. Government securities | $33,115,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $33,115,000 | 2,375 |
| Securities issued by states & political subdivisions | $27,629,000 | 1,388 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,919,000 | 3,672 |
| Mortgage-backed securities | $31,293,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $24,784,000 | 1,422 |
| Issued or guaranteed by U.S. | $24,784,000 | 1,422 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,509,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $6,509,000 | 1,501 |
| 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) | $1,063,000 | 1,898 |
| Available-for-sale securities (fair market value) | $59,681,000 | 2,035 |
| Total debt securities | $60,744,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $833,000 | 1,549 |
| Fair value | $822,000 | 1,550 |
| 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 | $63,561,000 | 2,190 |
| U.S. Government securities | $34,500,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $34,500,000 | 2,342 |
| Securities issued by states & political subdivisions | $29,061,000 | 1,321 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,873,000 | 3,720 |
| Mortgage-backed securities | $32,631,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $25,592,000 | 1,402 |
| Issued or guaranteed by U.S. | $25,592,000 | 1,400 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,039,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $7,039,000 | 1,490 |
| 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) | $1,051,000 | 1,927 |
| Available-for-sale securities (fair market value) | $62,510,000 | 1,998 |
| Total debt securities | $63,561,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $888,000 | 1,614 |
| Fair value | $871,000 | 1,618 |
| 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 | $59,904,000 | 2,304 |
| U.S. Government securities | $32,400,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,400,000 | 2,486 |
| Securities issued by states & political subdivisions | $27,504,000 | 1,395 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,925,000 | 3,779 |
| Mortgage-backed securities | $31,403,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $25,731,000 | 1,421 |
| Issued or guaranteed by U.S. | $25,731,000 | 1,421 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,672,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $5,672,000 | 1,658 |
| 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) | $1,038,000 | 1,958 |
| Available-for-sale securities (fair market value) | $58,866,000 | 2,109 |
| Total debt securities | $59,904,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $51,877,000 | 2,597 |
| U.S. Government securities | $25,222,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,222,000 | 2,968 |
| Securities issued by states & political subdivisions | $26,655,000 | 1,438 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,931,000 | 3,807 |
| Mortgage-backed securities | $23,221,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $20,158,000 | 1,763 |
| Issued or guaranteed by U.S. | $20,158,000 | 1,762 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,063,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $3,063,000 | 2,123 |
| 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) | $1,026,000 | 1,969 |
| Available-for-sale securities (fair market value) | $50,851,000 | 2,405 |
| Total debt securities | $51,877,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $50,532,000 | 2,661 |
| U.S. Government securities | $25,303,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,303,000 | 2,983 |
| Securities issued by states & political subdivisions | $25,229,000 | 1,505 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,992,000 | 3,823 |
| Mortgage-backed securities | $23,309,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $19,992,000 | 1,766 |
| Issued or guaranteed by U.S. | $19,992,000 | 1,766 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,317,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $3,317,000 | 2,068 |
| 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) | $1,015,000 | 1,979 |
| Available-for-sale securities (fair market value) | $49,517,000 | 2,461 |
| Total debt securities | $50,532,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $48,419,000 | 2,761 |
| U.S. Government securities | $25,010,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,010,000 | 2,994 |
| Securities issued by states & political subdivisions | $23,409,000 | 1,607 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,002,000 | 3,819 |
| Mortgage-backed securities | $24,014,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $20,440,000 | 1,734 |
| Issued or guaranteed by U.S. | $20,440,000 | 1,733 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,574,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $3,574,000 | 2,014 |
| 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) | $1,003,000 | 1,977 |
| Available-for-sale securities (fair market value) | $47,416,000 | 2,546 |
| Total debt securities | $48,419,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $50,277,000 | 2,690 |
| U.S. Government securities | $27,367,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,367,000 | 2,865 |
| Securities issued by states & political subdivisions | $22,910,000 | 1,650 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,615,000 | 3,699 |
| Mortgage-backed securities | $24,377,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $20,502,000 | 1,751 |
| Issued or guaranteed by U.S. | $20,502,000 | 1,748 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,875,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $3,875,000 | 1,987 |
| 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) | $991,000 | 1,980 |
| Available-for-sale securities (fair market value) | $49,286,000 | 2,479 |
| Total debt securities | $50,277,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $48,345,000 | 2,748 |
| U.S. Government securities | $25,265,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,265,000 | 3,000 |
| Securities issued by states & political subdivisions | $23,080,000 | 1,617 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,303,000 | 3,570 |
| Mortgage-backed securities | $23,262,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $18,983,000 | 1,852 |
| Issued or guaranteed by U.S. | $18,983,000 | 1,850 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,279,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $4,279,000 | 1,958 |
| 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) | $980,000 | 1,925 |
| Available-for-sale securities (fair market value) | $47,365,000 | 2,550 |
| Total debt securities | $48,345,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $48,060,000 | 2,776 |
| U.S. Government securities | $28,502,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,502,000 | 2,835 |
| Securities issued by states & political subdivisions | $19,558,000 | 1,860 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,357,000 | 3,604 |
| Mortgage-backed securities | $25,481,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $20,358,000 | 1,800 |
| Issued or guaranteed by U.S. | $20,358,000 | 1,798 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,123,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $5,123,000 | 1,861 |
| 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) | $1,224,000 | 1,841 |
| Available-for-sale securities (fair market value) | $46,836,000 | 2,627 |
| Total debt securities | $48,060,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $49,370,000 | 2,670 |
| U.S. Government securities | $30,408,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,408,000 | 2,641 |
| Securities issued by states & political subdivisions | $18,962,000 | 1,877 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,921,000 | 3,668 |
| Mortgage-backed securities | $27,375,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $21,236,000 | 1,711 |
| Issued or guaranteed by U.S. | $21,236,000 | 1,709 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,139,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $6,139,000 | 1,787 |
| 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) | $1,212,000 | 1,854 |
| Available-for-sale securities (fair market value) | $48,158,000 | 2,503 |
| Total debt securities | $49,370,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $49,137,000 | 2,708 |
| U.S. Government securities | $30,884,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,884,000 | 2,697 |
| Securities issued by states & political subdivisions | $18,253,000 | 1,903 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,164,000 | 3,659 |
| Mortgage-backed securities | $27,841,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $20,594,000 | 1,818 |
| Issued or guaranteed by U.S. | $20,594,000 | 1,817 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,247,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $7,247,000 | 1,713 |
| 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) | $1,201,000 | 1,891 |
| Available-for-sale securities (fair market value) | $47,936,000 | 2,544 |
| Total debt securities | $49,137,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $44,304,000 | 2,937 |
| U.S. Government securities | $26,771,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,771,000 | 3,003 |
| Securities issued by states & political subdivisions | $17,533,000 | 1,903 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,526,000 | 3,824 |
| Mortgage-backed securities | $23,727,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $14,991,000 | 2,292 |
| Issued or guaranteed by U.S. | $14,991,000 | 2,291 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,736,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $8,736,000 | 1,599 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,190,000 | 1,906 |
| Available-for-sale securities (fair market value) | $43,114,000 | 2,766 |
| Total debt securities | $44,304,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $48,694,000 | 2,722 |
| U.S. Government securities | $31,352,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,352,000 | 2,747 |
| Securities issued by states & political subdivisions | $17,342,000 | 1,854 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,923,000 | 3,573 |
| Mortgage-backed securities | $25,667,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $15,993,000 | 2,192 |
| Issued or guaranteed by U.S. | $15,993,000 | 2,188 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,674,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $9,674,000 | 1,535 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,421,000 | 1,885 |
| Available-for-sale securities (fair market value) | $47,273,000 | 2,552 |
| Total debt securities | $48,694,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $1,660,000 | 1,888 |
| Fair value | $1,664,000 | 1,887 |
| 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 | $50,973,000 | 2,558 |
| U.S. Government securities | $34,177,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,177,000 | 2,476 |
| Securities issued by states & political subdivisions | $16,796,000 | 1,873 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,296,000 | 3,510 |
| Mortgage-backed securities | $27,438,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $17,080,000 | 2,012 |
| Issued or guaranteed by U.S. | $17,080,000 | 2,010 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,358,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $10,358,000 | 1,410 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,410,000 | 1,964 |
| Available-for-sale securities (fair market value) | $49,563,000 | 2,373 |
| Total debt securities | $50,973,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $2,694,000 | 1,468 |
| Fair value | $2,707,000 | 1,470 |
| 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 | $49,090,000 | 2,563 |
| U.S. Government securities | $33,744,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,744,000 | 2,445 |
| Securities issued by states & political subdivisions | $15,346,000 | 1,940 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,750,000 | 3,406 |
| Mortgage-backed securities | $25,185,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $14,040,000 | 2,201 |
| Issued or guaranteed by U.S. | $14,040,000 | 2,194 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,145,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $11,145,000 | 1,335 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,399,000 | 1,981 |
| Available-for-sale securities (fair market value) | $47,691,000 | 2,390 |
| Total debt securities | $49,090,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $5,470,000 | 970 |
| Fair value | $5,507,000 | 964 |
| 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 | $44,984,000 | 2,756 |
| U.S. Government securities | $30,255,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,255,000 | 2,708 |
| Securities issued by states & political subdivisions | $14,729,000 | 1,954 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,071,000 | 3,347 |
| Mortgage-backed securities | $20,645,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $12,940,000 | 2,256 |
| Issued or guaranteed by U.S. | $12,940,000 | 2,252 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,705,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $7,705,000 | 1,573 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,388,000 | 2,010 |
| Available-for-sale securities (fair market value) | $43,596,000 | 2,573 |
| Total debt securities | $44,984,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $6,509,000 | 964 |
| Fair value | $6,549,000 | 963 |
| 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 | $45,988,000 | 2,696 |
| U.S. Government securities | $31,616,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,616,000 | 2,596 |
| Securities issued by states & political subdivisions | $14,372,000 | 1,949 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,440,000 | 3,682 |
| Mortgage-backed securities | $21,978,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $13,885,000 | 2,100 |
| Issued or guaranteed by U.S. | $13,885,000 | 2,096 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,093,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $8,093,000 | 1,491 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,377,000 | 2,036 |
| Available-for-sale securities (fair market value) | $44,611,000 | 2,499 |
| Total debt securities | $45,989,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $5,555,000 | 1,136 |
| Fair value | $5,572,000 | 1,132 |
| 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 | $44,417,000 | 2,673 |
| U.S. Government securities | $30,526,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,526,000 | 2,519 |
| Securities issued by states & political subdivisions | $13,891,000 | 1,963 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,866,000 | 3,566 |
| Mortgage-backed securities | $19,893,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $12,659,000 | 2,143 |
| Issued or guaranteed by U.S. | $12,659,000 | 2,137 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,234,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $7,234,000 | 1,538 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,367,000 | 2,046 |
| Available-for-sale securities (fair market value) | $43,050,000 | 2,458 |
| Total debt securities | $44,417,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $7,575,000 | 827 |
| Fair value | $7,579,000 | 827 |
| 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 | $44,955,000 | 2,606 |
| U.S. Government securities | $32,119,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,119,000 | 2,406 |
| Securities issued by states & political subdivisions | $12,836,000 | 2,008 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,473,000 | 3,656 |
| Mortgage-backed securities | $18,092,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $12,439,000 | 2,127 |
| Issued or guaranteed by U.S. | $12,439,000 | 2,121 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,653,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $5,653,000 | 1,665 |
| 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) | $1,356,000 | 2,090 |
| Available-for-sale securities (fair market value) | $43,599,000 | 2,395 |
| Total debt securities | $44,955,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $10,378,000 | 592 |
| Fair value | $10,446,000 | 592 |
| 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 | $40,669,000 | 2,809 |
| U.S. Government securities | $28,762,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,762,000 | 2,674 |
| Securities issued by states & political subdivisions | $11,907,000 | 2,019 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,893,000 | 3,627 |
| Mortgage-backed securities | $17,248,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $12,293,000 | 2,172 |
| Issued or guaranteed by U.S. | $12,293,000 | 2,165 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,955,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $4,955,000 | 1,676 |
| 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) | $1,346,000 | 2,160 |
| Available-for-sale securities (fair market value) | $39,323,000 | 2,579 |
| Total debt securities | $40,669,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $7,418,000 | 872 |
| Fair value | $7,457,000 | 872 |
| 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 | $37,271,000 | 3,019 |
| U.S. Government securities | $26,661,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,661,000 | 2,868 |
| Securities issued by states & political subdivisions | $10,610,000 | 2,155 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,989,000 | 3,324 |
| Mortgage-backed securities | $17,585,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $13,161,000 | 2,169 |
| Issued or guaranteed by U.S. | $13,161,000 | 2,163 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,424,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $4,424,000 | 1,689 |
| 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) | $1,336,000 | 2,196 |
| Available-for-sale securities (fair market value) | $35,935,000 | 2,787 |
| Total debt securities | $37,271,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $4,949,000 | 1,028 |
| Fair value | $4,965,000 | 1,019 |
| 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 | $36,858,000 | 3,032 |
| U.S. Government securities | $27,846,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,846,000 | 2,753 |
| Securities issued by states & political subdivisions | $9,012,000 | 2,388 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,361,000 | 3,275 |
| Mortgage-backed securities | $19,220,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $15,076,000 | 2,055 |
| Issued or guaranteed by U.S. | $15,076,000 | 2,047 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,144,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $4,144,000 | 1,702 |
| 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) | $1,724,000 | 2,126 |
| Available-for-sale securities (fair market value) | $35,134,000 | 2,802 |
| Total debt securities | $36,858,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $5,475,000 | 737 |
| Fair value | $5,498,000 | 732 |
| 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 | $29,948,000 | 3,499 |
| U.S. Government securities | $22,564,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,564,000 | 3,166 |
| Securities issued by states & political subdivisions | $7,384,000 | 2,705 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,636,000 | 3,256 |
| Mortgage-backed securities | $17,622,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $13,326,000 | 2,260 |
| Issued or guaranteed by U.S. | $13,326,000 | 2,252 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,296,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $4,296,000 | 1,649 |
| 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) | $1,711,000 | 2,205 |
| Available-for-sale securities (fair market value) | $28,237,000 | 3,284 |
| Total debt securities | $29,948,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $3,018,000 | 821 |
| Fair value | $3,047,000 | 823 |
| 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 | $31,051,000 | 3,362 |
| U.S. Government securities | $23,948,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,948,000 | 3,009 |
| Securities issued by states & political subdivisions | $7,103,000 | 2,714 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,591,000 | 2,976 |
| Mortgage-backed securities | $17,136,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $12,643,000 | 2,378 |
| Issued or guaranteed by U.S. | $12,643,000 | 2,370 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,493,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $4,493,000 | 1,606 |
| 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) | $1,699,000 | 2,230 |
| Available-for-sale securities (fair market value) | $29,352,000 | 3,136 |
| Total debt securities | $31,051,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $1,063,000 | 1,095 |
| Fair value | $1,073,000 | 1,097 |
| 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 | $32,080,000 | 3,305 |
| U.S. Government securities | $24,921,000 | 3,026 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,921,000 | 2,966 |
| Securities issued by states & political subdivisions | $7,159,000 | 2,631 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,320,000 | 2,909 |
| Mortgage-backed securities | $18,026,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $13,522,000 | 2,327 |
| Issued or guaranteed by U.S. | $13,522,000 | 2,317 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,504,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $4,504,000 | 1,595 |
| 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) | $1,686,000 | 2,272 |
| Available-for-sale securities (fair market value) | $30,394,000 | 3,066 |
| Total debt securities | $32,080,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $1,108,000 | 854 |
| Fair value | $1,111,000 | 854 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $30,762,000 | 3,395 |
| U.S. Government securities | $24,132,000 | 3,098 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,132,000 | 3,035 |
| Securities issued by states & political subdivisions | $6,630,000 | 2,709 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,416,000 | 3,071 |
| Mortgage-backed securities | $17,258,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $13,799,000 | 2,262 |
| Issued or guaranteed by U.S. | $13,799,000 | 2,253 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,459,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $3,459,000 | 1,748 |
| 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) | $1,674,000 | 2,285 |
| Available-for-sale securities (fair market value) | $29,088,000 | 3,147 |
| Total debt securities | $30,762,000 | 3,354 |
| 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 | $25,515,000 | 3,766 |
| U.S. Government securities | $18,536,000 | 3,690 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,536,000 | 3,621 |
| Securities issued by states & political subdivisions | $6,979,000 | 2,612 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,696,000 | 4,088 |
| Mortgage-backed securities | $16,536,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $13,027,000 | 2,273 |
| Issued or guaranteed by U.S. | $13,027,000 | 2,260 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,509,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $3,509,000 | 1,661 |
| 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) | $2,186,000 | 2,155 |
| Available-for-sale securities (fair market value) | $23,329,000 | 3,544 |
| Total debt securities | $25,515,000 | 3,734 |
| 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 | $24,272,000 | 3,953 |
| U.S. Government securities | $17,288,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,288,000 | 3,838 |
| Securities issued by states & political subdivisions | $6,984,000 | 2,631 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,017,000 | 3,975 |
| Mortgage-backed securities | $17,288,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $13,715,000 | 2,180 |
| Issued or guaranteed by U.S. | $13,715,000 | 2,170 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,573,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $3,573,000 | 1,662 |
| 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) | $2,174,000 | 2,159 |
| Available-for-sale securities (fair market value) | $22,098,000 | 3,729 |
| Total debt securities | $24,272,000 | 3,905 |
| 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 | $24,316,000 | 3,943 |
| U.S. Government securities | $17,308,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,308,000 | 3,819 |
| Securities issued by states & political subdivisions | $7,008,000 | 2,638 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,364,000 | 3,874 |
| Mortgage-backed securities | $17,308,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $13,498,000 | 2,133 |
| Issued or guaranteed by U.S. | $13,498,000 | 2,123 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,810,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $3,810,000 | 1,590 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,162,000 | 2,201 |
| Available-for-sale securities (fair market value) | $22,154,000 | 3,738 |
| Total debt securities | $24,316,000 | 3,888 |
| 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 | $23,430,000 | 4,046 |
| U.S. Government securities | $16,693,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,693,000 | 3,971 |
| Securities issued by states & political subdivisions | $6,737,000 | 2,681 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,151,000 | 3,957 |
| Mortgage-backed securities | $13,834,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $9,920,000 | 2,289 |
| Issued or guaranteed by U.S. | $9,920,000 | 2,275 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,914,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,914,000 | 1,505 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,150,000 | 2,268 |
| Available-for-sale securities (fair market value) | $21,280,000 | 3,818 |
| Total debt securities | $23,430,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $2,846,000 | 847 |
| Fair value | $2,859,000 | 846 |
| 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 | $21,330,000 | 4,324 |
| U.S. Government securities | $14,880,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,880,000 | 4,298 |
| Securities issued by states & political subdivisions | $6,450,000 | 2,709 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,215,000 | 3,961 |
| Mortgage-backed securities | $11,776,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $10,118,000 | 2,121 |
| Issued or guaranteed by U.S. | $10,118,000 | 2,112 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,658,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 2,000 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,139,000 | 2,309 |
| Available-for-sale securities (fair market value) | $19,191,000 | 4,057 |
| Total debt securities | $21,330,000 | 4,275 |
| Structured notes | ||
| Amortized cost | $3,095,000 | 912 |
| Fair value | $3,104,000 | 908 |
| 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 | $21,192,000 | 4,321 |
| U.S. Government securities | $15,338,000 | 4,341 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,338,000 | 4,233 |
| Securities issued by states & political subdivisions | $5,854,000 | 2,847 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,339,000 | 3,921 |
| Mortgage-backed securities | $12,270,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $10,519,000 | 2,010 |
| Issued or guaranteed by U.S. | $10,519,000 | 2,004 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,751,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,751,000 | 1,956 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,127,000 | 2,336 |
| Available-for-sale securities (fair market value) | $19,065,000 | 4,053 |
| Total debt securities | $21,192,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $3,094,000 | 967 |
| Fair value | $3,068,000 | 961 |
| 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 | $22,450,000 | 4,185 |
| U.S. Government securities | $16,491,000 | 4,172 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,491,000 | 4,074 |
| Securities issued by states & political subdivisions | $5,959,000 | 2,831 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,635,000 | 4,684 |
| Mortgage-backed securities | $11,418,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $10,993,000 | 1,957 |
| Issued or guaranteed by U.S. | $10,993,000 | 1,950 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $425,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,680 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,115,000 | 2,380 |
| Available-for-sale securities (fair market value) | $20,335,000 | 3,915 |
| Total debt securities | $22,450,000 | 4,132 |
| Structured notes | ||
| Amortized cost | $4,092,000 | 807 |
| Fair value | $4,082,000 | 803 |
| 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 | $23,001,000 | 4,155 |
| U.S. Government securities | $17,093,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,093,000 | 4,032 |
| Securities issued by states & political subdivisions | $5,908,000 | 2,858 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,738,000 | 5,018 |
| Mortgage-backed securities | $12,029,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $11,557,000 | 1,910 |
| Issued or guaranteed by U.S. | $11,557,000 | 1,900 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $472,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,627 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,104,000 | 2,430 |
| Available-for-sale securities (fair market value) | $20,897,000 | 3,866 |
| Total debt securities | $23,001,000 | 4,102 |
| Structured notes | ||
| Amortized cost | $4,091,000 | 867 |
| Fair value | $4,075,000 | 861 |
| 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 | $28,160,000 | 3,657 |
| U.S. Government securities | $22,377,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,377,000 | 3,360 |
| Securities issued by states & political subdivisions | $5,783,000 | 2,876 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,530,000 | 4,171 |
| Mortgage-backed securities | $9,108,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $8,976,000 | 2,237 |
| Issued or guaranteed by U.S. | $8,976,000 | 2,220 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $132,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 2,940 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,093,000 | 2,480 |
| Available-for-sale securities (fair market value) | $26,067,000 | 3,357 |
| Total debt securities | $28,160,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $6,090,000 | 662 |
| Fair value | $6,036,000 | 661 |
| 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 | $22,028,000 | 4,297 |
| U.S. Government securities | $16,645,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,645,000 | 4,121 |
| Securities issued by states & political subdivisions | $5,383,000 | 2,953 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,693,000 | 4,127 |
| Mortgage-backed securities | $9,138,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $8,977,000 | 2,243 |
| Issued or guaranteed by U.S. | $8,977,000 | 2,231 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $161,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 2,893 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,082,000 | 2,506 |
| Available-for-sale securities (fair market value) | $19,946,000 | 3,989 |
| Total debt securities | $22,028,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $5,688,000 | 770 |
| Fair value | $5,549,000 | 766 |
| 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 | $21,389,000 | 4,435 |
| U.S. Government securities | $17,326,000 | 4,185 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,326,000 | 4,056 |
| Securities issued by states & political subdivisions | $4,063,000 | 3,384 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,114,000 | 3,998 |
| Mortgage-backed securities | $8,764,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $8,567,000 | 2,356 |
| Issued or guaranteed by U.S. | $8,567,000 | 2,345 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $197,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 2,858 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,071,000 | 2,553 |
| Available-for-sale securities (fair market value) | $19,318,000 | 4,089 |
| Total debt securities | $21,389,000 | 4,374 |
| Structured notes | ||
| Amortized cost | $6,686,000 | 659 |
| Fair value | $6,588,000 | 657 |
| 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 | $21,540,000 | 4,426 |
| U.S. Government securities | $17,490,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,490,000 | 4,027 |
| Securities issued by states & political subdivisions | $4,050,000 | 3,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,193,000 | 3,972 |
| Mortgage-backed securities | $7,874,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $7,641,000 | 2,528 |
| Issued or guaranteed by U.S. | $7,641,000 | 2,518 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $233,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,836 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,060,000 | 2,610 |
| Available-for-sale securities (fair market value) | $19,480,000 | 4,053 |
| Total debt securities | $21,540,000 | 4,361 |
| Structured notes | ||
| Amortized cost | $7,234,000 | 610 |
| Fair value | $7,138,000 | 608 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $20,347,000 | 4,559 |
| U.S. Government securities | $16,340,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,340,000 | 4,157 |
| Securities issued by states & political subdivisions | $4,007,000 | 3,411 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,507,000 | 3,664 |
| Mortgage-backed securities | $7,667,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $7,391,000 | 2,604 |
| Issued or guaranteed by U.S. | $7,391,000 | 2,592 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $276,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,799 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,049,000 | 2,639 |
| Available-for-sale securities (fair market value) | $18,298,000 | 4,207 |
| Total debt securities | $20,344,000 | 4,497 |
| Structured notes | ||
| Amortized cost | $6,233,000 | 684 |
| Fair value | $6,187,000 | 682 |
| 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 | $21,041,000 | 4,496 |
| U.S. Government securities | $17,105,000 | 4,228 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,105,000 | 4,090 |
| Securities issued by states & political subdivisions | $3,936,000 | 3,431 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,527,000 | 3,876 |
| Mortgage-backed securities | $8,445,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $8,106,000 | 2,535 |
| Issued or guaranteed by U.S. | $8,106,000 | 2,526 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $339,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 2,790 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,039,000 | 2,689 |
| Available-for-sale securities (fair market value) | $19,002,000 | 4,134 |
| Total debt securities | $21,041,000 | 4,431 |
| Structured notes | ||
| Amortized cost | $6,231,000 | 686 |
| Fair value | $6,175,000 | 686 |
| 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 | $21,531,000 | 4,509 |
| U.S. Government securities | $17,751,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,751,000 | 4,046 |
| Securities issued by states & political subdivisions | $3,780,000 | 3,486 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,829,000 | 3,834 |
| Mortgage-backed securities | $9,145,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $8,772,000 | 2,499 |
| Issued or guaranteed by U.S. | $8,772,000 | 2,491 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $373,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 2,818 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,028,000 | 2,734 |
| Available-for-sale securities (fair market value) | $19,503,000 | 4,149 |
| Total debt securities | $21,531,000 | 4,450 |
| Structured notes | ||
| Amortized cost | $6,230,000 | 682 |
| Fair value | $6,137,000 | 681 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $19,595,000 | 4,785 |
| U.S. Government securities | $15,810,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,810,000 | 4,364 |
| Securities issued by states & political subdivisions | $3,785,000 | 3,499 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,979,000 | 4,021 |
| Mortgage-backed securities | $9,301,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $8,869,000 | 2,525 |
| Issued or guaranteed by U.S. | $8,869,000 | 2,517 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $432,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,806 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,017,000 | 2,767 |
| Available-for-sale securities (fair market value) | $17,578,000 | 4,436 |
| Total debt securities | $19,595,000 | 4,722 |
| Structured notes | ||
| Amortized cost | $4,549,000 | 892 |
| Fair value | $4,521,000 | 892 |
| 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 | $17,204,000 | 5,135 |
| U.S. Government securities | $13,741,000 | 4,875 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,741,000 | 4,727 |
| Securities issued by states & political subdivisions | $3,463,000 | 3,625 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,548,000 | 3,857 |
| Mortgage-backed securities | $10,285,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $9,789,000 | 2,412 |
| Issued or guaranteed by U.S. | $9,789,000 | 2,403 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $496,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,777 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,007,000 | 2,817 |
| Available-for-sale securities (fair market value) | $15,197,000 | 4,793 |
| Total debt securities | $17,204,000 | 5,059 |
| Structured notes | ||
| Amortized cost | $3,452,000 | 1,147 |
| Fair value | $3,452,000 | 1,143 |
| 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 | $17,108,000 | 5,239 |
| U.S. Government securities | $13,774,000 | 4,930 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,774,000 | 4,771 |
| Securities issued by states & political subdivisions | $3,334,000 | 3,675 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,604,000 | 3,374 |
| Mortgage-backed securities | $11,219,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $10,717,000 | 2,308 |
| Issued or guaranteed by U.S. | $10,717,000 | 2,300 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $502,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,806 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,997,000 | 2,832 |
| Available-for-sale securities (fair market value) | $15,111,000 | 4,875 |
| Total debt securities | $17,108,000 | 5,169 |
| Structured notes | ||
| Amortized cost | $2,302,000 | 1,398 |
| Fair value | $2,261,000 | 1,403 |
| 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 | $16,380,000 | 5,305 |
| U.S. Government securities | $12,935,000 | 5,029 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,935,000 | 4,895 |
| Securities issued by states & political subdivisions | $3,445,000 | 3,639 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,757,000 | 3,490 |
| Mortgage-backed securities | $10,321,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $9,809,000 | 2,438 |
| Issued or guaranteed by U.S. | $9,809,000 | 2,428 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $512,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,855 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,987,000 | 2,837 |
| Available-for-sale securities (fair market value) | $14,393,000 | 4,988 |
| Total debt securities | $16,380,000 | 5,218 |
| Structured notes | ||
| Amortized cost | $1,304,000 | 1,620 |
| Fair value | $1,311,000 | 1,624 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,274,000 | 5,398 |
| U.S. Government securities | $13,478,000 | 4,972 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,478,000 | 4,825 |
| Securities issued by states & political subdivisions | $2,796,000 | 3,960 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,296,000 | 3,776 |
| Mortgage-backed securities | $11,180,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $10,666,000 | 2,332 |
| Issued or guaranteed by U.S. | $10,666,000 | 2,319 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $514,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,989 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,978,000 | 2,886 |
| Available-for-sale securities (fair market value) | $14,296,000 | 5,011 |
| Total debt securities | $16,274,000 | 5,308 |
| Structured notes | ||
| Amortized cost | $1,305,000 | 1,507 |
| Fair value | $1,298,000 | 1,512 |
| 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 | $13,326,000 | 5,850 |
| U.S. Government securities | $10,939,000 | 5,400 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,939,000 | 5,230 |
| Securities issued by states & political subdivisions | $2,387,000 | 4,189 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,547,000 | 3,388 |
| Mortgage-backed securities | $10,630,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $10,103,000 | 2,380 |
| Issued or guaranteed by U.S. | $10,103,000 | 2,369 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $527,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 3,025 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,098,000 | 2,846 |
| Available-for-sale securities (fair market value) | $11,228,000 | 5,554 |
| Total debt securities | $13,326,000 | 5,762 |
| Structured notes | ||
| Amortized cost | $308,000 | 2,013 |
| Fair value | $309,000 | 2,019 |
| 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 | $14,080,000 | 5,659 |
| U.S. Government securities | $11,695,000 | 5,155 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,695,000 | 4,986 |
| Securities issued by states & political subdivisions | $2,385,000 | 4,141 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,712,000 | 2,909 |
| Mortgage-backed securities | $11,379,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $10,581,000 | 2,318 |
| Issued or guaranteed by U.S. | $10,581,000 | 2,306 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $798,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 3,038 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,088,000 | 2,851 |
| Available-for-sale securities (fair market value) | $11,992,000 | 5,329 |
| Total debt securities | $14,080,000 | 5,559 |
| Structured notes | ||
| Amortized cost | $310,000 | 1,818 |
| Fair value | $316,000 | 1,819 |
| 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 | $15,931,000 | 5,337 |
| U.S. Government securities | $13,576,000 | 4,776 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,576,000 | 4,602 |
| Securities issued by states & political subdivisions | $2,355,000 | 4,093 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,794,000 | 2,601 |
| Mortgage-backed securities | $13,263,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $11,798,000 | 2,149 |
| Issued or guaranteed by U.S. | $11,798,000 | 2,141 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,465,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,720 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,079,000 | 2,911 |
| Available-for-sale securities (fair market value) | $13,852,000 | 4,978 |
| Total debt securities | $15,931,000 | 5,236 |
| Structured notes | ||
| Amortized cost | $311,000 | 1,566 |
| Fair value | $313,000 | 1,569 |
| 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 | $17,145,000 | 5,090 |
| U.S. Government securities | $14,802,000 | 4,507 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,802,000 | 4,335 |
| Securities issued by states & political subdivisions | $2,343,000 | 4,102 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,520,000 | 3,160 |
| Mortgage-backed securities | $14,802,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $12,921,000 | 1,982 |
| Issued or guaranteed by U.S. | $12,921,000 | 1,971 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,881,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $1,881,000 | 2,560 |
| 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) | $2,069,000 | 2,977 |
| Available-for-sale securities (fair market value) | $15,076,000 | 4,713 |
| Total debt securities | $17,145,000 | 5,004 |
| 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 | $14,162,000 | 5,539 |
| U.S. Government securities | $11,704,000 | 5,075 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,704,000 | 4,873 |
| Securities issued by states & political subdivisions | $2,278,000 | 4,120 |
| Other domestic debt securities | $180,000 | 3,822 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $180,000 | 3,319 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,822,000 | 2,992 |
| Mortgage-backed securities | $11,704,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $9,417,000 | 2,199 |
| Issued or guaranteed by U.S. | $9,417,000 | 2,185 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,287,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $2,287,000 | 2,452 |
| 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) | $2,033,000 | 3,176 |
| Available-for-sale securities (fair market value) | $12,129,000 | 5,123 |
| Total debt securities | $14,161,000 | 5,450 |
| 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 | $17,134,000 | 5,139 |
| U.S. Government securities | $14,266,000 | 4,701 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,266,000 | 4,385 |
| Securities issued by states & political subdivisions | $2,088,000 | 4,339 |
| Other domestic debt securities | $441,000 | 3,078 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $268,000 | 2,880 |
| Foreign debt securities | NA | NA |
| Equity securities | $339,000 | 4,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,036,000 | 2,489 |
| Mortgage-backed securities | $14,026,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $10,522,000 | 1,690 |
| Issued or guaranteed by U.S. | $10,522,000 | 1,678 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,504,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,331,000 | 1,726 |
| Privately issued | $173,000 | 972 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,088,000 | 3,799 |
| Available-for-sale securities (fair market value) | $15,046,000 | 4,593 |
| Total debt securities | $16,795,000 | 5,084 |
| Structured notes | ||
| Amortized cost | $409,000 | 683 |
| Fair value | $413,000 | 672 |
| 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 | $19,738,000 | 4,900 |
| U.S. Government securities | $16,872,000 | 4,389 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,872,000 | 3,972 |
| Securities issued by states & political subdivisions | $2,145,000 | 4,511 |
| Other domestic debt securities | $510,000 | 2,780 |
| Privately issued residential mortgage-backed securities | $242,000 | 1,094 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $268,000 | 2,706 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 5,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,645,000 | 3,236 |
| Mortgage-backed securities | $16,639,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $12,858,000 | 1,567 |
| Issued or guaranteed by U.S. | $12,858,000 | 1,555 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,781,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $3,539,000 | 1,791 |
| Privately issued | $242,000 | 958 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,145,000 | 4,157 |
| Available-for-sale securities (fair market value) | $17,593,000 | 4,246 |
| Total debt securities | $19,527,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $483,000 | 957 |
| Fair value | $475,000 | 904 |
| 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 | $14,694,000 | 5,866 |
| U.S. Government securities | $11,094,000 | 5,754 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,094,000 | 4,974 |
| Securities issued by states & political subdivisions | $2,198,000 | 4,556 |
| Other domestic debt securities | $1,255,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,255,000 | 1,651 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 5,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,005,000 | 3,559 |
| Mortgage-backed securities | $10,080,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $7,200,000 | 2,428 |
| Issued or guaranteed by U.S. | $7,200,000 | 2,413 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,880,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $2,880,000 | 2,142 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,198,000 | 4,628 |
| Available-for-sale securities (fair market value) | $12,496,000 | 5,150 |
| Total debt securities | $14,547,000 | 5,773 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,452,000 | 5,653 |
| U.S. Government securities | $15,967,000 | 4,828 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $15,967,000 | 3,832 |
| Securities issued by states & political subdivisions | $350,000 | 7,071 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 6,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,709,000 | 3,513 |
| Mortgage-backed securities | $12,354,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $8,038,000 | 2,223 |
| Issued or guaranteed by U.S. | $8,038,000 | 2,212 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,316,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $4,316,000 | 1,787 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 6,905 |
| Available-for-sale securities (fair market value) | $16,102,000 | 4,261 |
| Total debt securities | $16,317,000 | 5,553 |
| Structured notes | ||
| Amortized cost | $571,000 | 1,747 |
| Fair value | $573,000 | 1,747 |
| 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 | $18,945,000 | 5,506 |
| U.S. Government securities | $18,478,000 | 4,702 |
| U.S. Treasury securities | $1,006,000 | 7,152 |
| U.S. Government agency obligations | $17,472,000 | 3,713 |
| Securities issued by states & political subdivisions | $430,000 | 7,227 |
| Other domestic debt securities | $9,000 | 4,363 |
| Privately issued residential mortgage-backed securities | $9,000 | 2,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,133,000 | 3,743 |
| Mortgage-backed securities | $6,689,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $4,814,000 | 3,272 |
| Issued or guaranteed by U.S. | $4,814,000 | 3,253 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,875,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $1,866,000 | 3,046 |
| Privately issued | $9,000 | 1,730 |
| 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) | $430,000 | 7,498 |
| Available-for-sale securities (fair market value) | $18,515,000 | 4,060 |
| Total debt securities | $18,917,000 | 5,400 |
| Structured notes | ||
| Amortized cost | $567,000 | 2,394 |
| Fair value | $570,000 | 2,389 |
| 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 | $19,475,000 | 5,644 |
| U.S. Government securities | $19,174,000 | 4,812 |
| U.S. Treasury securities | $3,042,000 | 5,937 |
| U.S. Government agency obligations | $16,132,000 | 3,964 |
| Securities issued by states & political subdivisions | $205,000 | 8,217 |
| Other domestic debt securities | $68,000 | 4,672 |
| Privately issued residential mortgage-backed securities | $68,000 | 2,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,030,000 | 4,199 |
| Mortgage-backed securities | $3,803,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $1,705,000 | 5,223 |
| Issued or guaranteed by U.S. | $1,705,000 | 5,188 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,098,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 3,246 |
| Privately issued | $68,000 | 1,706 |
| 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) | $205,000 | 8,136 |
| Available-for-sale securities (fair market value) | $19,270,000 | 4,081 |
| Total debt securities | $19,453,000 | 5,556 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,000,000 | 1,625 |
| 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 | $19,755,000 | 5,916 |
| U.S. Government securities | $19,356,000 | 5,058 |
| U.S. Treasury securities | $3,974,000 | 6,299 |
| U.S. Government agency obligations | $15,382,000 | 3,934 |
| Securities issued by states & political subdivisions | $250,000 | 8,464 |
| Other domestic debt securities | $121,000 | 4,927 |
| Privately issued residential mortgage-backed securities | $121,000 | 2,057 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,788,000 | 4,874 |
| Mortgage-backed securities | $3,141,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $945,000 | 6,522 |
| Issued or guaranteed by U.S. | $945,000 | 6,501 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,196,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 3,394 |
| Privately issued | $121,000 | 1,752 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,836,000 | 8,739 |
| Available-for-sale securities (fair market value) | $15,919,000 | 3,395 |
| Total debt securities | $19,727,000 | 5,831 |
| 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 | $19,313,000 | 6,305 |
| U.S. Government securities | $18,941,000 | 5,340 |
| U.S. Treasury securities | $1,078,000 | 9,731 |
| U.S. Government agency obligations | $17,863,000 | 3,630 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $344,000 | 4,705 |
| Privately issued residential mortgage-backed securities | $344,000 | 1,980 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,850,000 | 4,711 |
| Mortgage-backed securities | $7,238,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $1,942,000 | 5,815 |
| Issued or guaranteed by U.S. | $1,942,000 | 5,767 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,296,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $4,952,000 | 2,477 |
| Privately issued | $344,000 | 1,626 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,285,000 | 6,166 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $19,580,000 | 6,188 |
| U.S. Government securities | $18,354,000 | 5,405 |
| U.S. Treasury securities | $1,033,000 | 10,194 |
| U.S. Government agency obligations | $17,321,000 | 3,671 |
| Securities issued by states & political subdivisions | $135,000 | 9,071 |
| Other domestic debt securities | $1,063,000 | 3,944 |
| Privately issued residential mortgage-backed securities | $1,063,000 | 1,712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,664,000 | 4,708 |
| Mortgage-backed securities | $11,361,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $2,628,000 | 5,483 |
| Issued or guaranteed by U.S. | $2,628,000 | 5,422 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,733,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $7,670,000 | 1,828 |
| Privately issued | $1,063,000 | 1,384 |
| 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 | $19,552,000 | 6,080 |
| 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 |