Home > Llano National Bank > Securities
Llano National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $111,069,000 | 1,591 |
| U.S. Government securities | $52,435,000 | 1,812 |
| U.S. Treasury securities | $590,000 | 2,627 |
| U.S. Government agency obligations | $51,845,000 | 1,575 |
| Securities issued by states & political subdivisions | $58,154,000 | 781 |
| Other domestic debt securities | $480,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $480,000 | 639 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,208,000 | 1,916 |
| Mortgage-backed securities | $44,138,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,806,000 | 1,237 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,723,000 | 947 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,454,000 | 926 |
| Other commercial mortgage-backed securities | $1,155,000 | 1,068 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $111,069,000 | 1,403 |
| Total debt securities | $111,069,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $107,518,000 | 1,621 |
| U.S. Government securities | $52,598,000 | 1,797 |
| U.S. Treasury securities | $584,000 | 2,691 |
| U.S. Government agency obligations | $52,014,000 | 1,543 |
| Securities issued by states & political subdivisions | $54,453,000 | 798 |
| Other domestic debt securities | $467,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $467,000 | 635 |
| 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 | $22,851,000 | 2,192 |
| Mortgage-backed securities | $44,553,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,929,000 | 1,220 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,958,000 | 923 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,420,000 | 920 |
| Other commercial mortgage-backed securities | $1,246,000 | 1,038 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $107,518,000 | 1,408 |
| Total debt securities | $107,517,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $112,768,000 | 1,607 |
| U.S. Government securities | $55,578,000 | 1,790 |
| U.S. Treasury securities | $579,000 | 2,712 |
| U.S. Government agency obligations | $54,999,000 | 1,528 |
| Securities issued by states & political subdivisions | $56,718,000 | 809 |
| Other domestic debt securities | $472,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $472,000 | 625 |
| 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 | $22,905,000 | 2,182 |
| Mortgage-backed securities | $47,452,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,870,000 | 1,199 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,846,000 | 907 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,515,000 | 900 |
| Other commercial mortgage-backed securities | $1,221,000 | 1,055 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $112,768,000 | 1,400 |
| Total debt securities | $112,766,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $115,270,000 | 1,639 |
| U.S. Government securities | $57,905,000 | 1,819 |
| U.S. Treasury securities | $579,000 | 2,783 |
| U.S. Government agency obligations | $57,326,000 | 1,502 |
| Securities issued by states & political subdivisions | $56,886,000 | 847 |
| Other domestic debt securities | $479,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $479,000 | 619 |
| 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 | $5,409,000 | 3,201 |
| Mortgage-backed securities | $49,759,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,263,000 | 1,197 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,646,000 | 911 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,586,000 | 920 |
| Other commercial mortgage-backed securities | $1,264,000 | 1,067 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $115,270,000 | 1,441 |
| Total debt securities | $115,271,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $121,849,000 | 1,598 |
| U.S. Government securities | $59,707,000 | 1,801 |
| U.S. Treasury securities | $573,000 | 2,826 |
| U.S. Government agency obligations | $59,134,000 | 1,469 |
| Securities issued by states & political subdivisions | $61,664,000 | 822 |
| Other domestic debt securities | $478,000 | 2,258 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $478,000 | 637 |
| 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 | $5,397,000 | 3,129 |
| Mortgage-backed securities | $51,559,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,467,000 | 1,196 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,060,000 | 904 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,672,000 | 908 |
| Other commercial mortgage-backed securities | $1,360,000 | 1,051 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $121,849,000 | 1,396 |
| Total debt securities | $121,851,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $123,477,000 | 1,591 |
| U.S. Government securities | $61,696,000 | 1,773 |
| U.S. Treasury securities | $573,000 | 2,844 |
| U.S. Government agency obligations | $61,123,000 | 1,448 |
| Securities issued by states & political subdivisions | $61,303,000 | 832 |
| Other domestic debt securities | $478,000 | 2,220 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $478,000 | 469 |
| 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 | $5,088,000 | 3,129 |
| Mortgage-backed securities | $53,553,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,372,000 | 1,183 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,063,000 | 882 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,729,000 | 923 |
| Other commercial mortgage-backed securities | $1,389,000 | 1,082 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $123,477,000 | 1,397 |
| Total debt securities | $123,475,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $125,667,000 | 1,593 |
| U.S. Government securities | $62,754,000 | 1,759 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $62,754,000 | 1,456 |
| Securities issued by states & political subdivisions | $62,913,000 | 842 |
| 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 | $4,363,000 | 3,244 |
| Mortgage-backed securities | $55,482,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $33,462,000 | 1,246 |
| Issued or guaranteed by U.S. | $33,462,000 | 1,221 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,206,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $17,206,000 | 864 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,814,000 | 1,183 |
| Commercial mortgage pass-through securities | $2,865,000 | 892 |
| Other commercial mortgage-backed securities | $1,949,000 | 1,070 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $125,667,000 | 1,420 |
| Total debt securities | $125,667,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $129,005,000 | 1,535 |
| U.S. Government securities | $60,204,000 | 1,777 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $60,204,000 | 1,510 |
| Securities issued by states & political subdivisions | $68,801,000 | 794 |
| 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 | $4,716,000 | 3,179 |
| Mortgage-backed securities | $53,773,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $34,029,000 | 1,270 |
| Issued or guaranteed by U.S. | $34,029,000 | 1,249 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $15,674,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $15,674,000 | 910 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,070,000 | 1,255 |
| Commercial mortgage pass-through securities | $1,981,000 | 1,013 |
| Other commercial mortgage-backed securities | $2,089,000 | 1,039 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $129,005,000 | 1,396 |
| Total debt securities | $129,002,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $140,083,000 | 1,393 |
| U.S. Government securities | $67,009,000 | 1,567 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $67,009,000 | 1,393 |
| Securities issued by states & political subdivisions | $73,074,000 | 784 |
| 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 | $5,052,000 | 3,139 |
| Mortgage-backed securities | $60,834,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $38,050,000 | 1,160 |
| Issued or guaranteed by U.S. | $38,050,000 | 1,137 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,324,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $18,324,000 | 818 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,460,000 | 1,197 |
| Commercial mortgage pass-through securities | $2,216,000 | 973 |
| Other commercial mortgage-backed securities | $2,244,000 | 1,010 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $140,083,000 | 1,276 |
| Total debt securities | $140,083,000 | 1,371 |
| 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 | $141,232,000 | 1,328 |
| U.S. Government securities | $67,841,000 | 1,480 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $67,841,000 | 1,347 |
| Securities issued by states & political subdivisions | $73,391,000 | 752 |
| 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 | $165,000 | 4,046 |
| Mortgage-backed securities | $62,486,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $39,765,000 | 1,101 |
| Issued or guaranteed by U.S. | $39,765,000 | 1,079 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $18,093,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $18,093,000 | 812 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,628,000 | 1,179 |
| Commercial mortgage pass-through securities | $2,334,000 | 964 |
| Other commercial mortgage-backed securities | $2,294,000 | 993 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $141,232,000 | 1,224 |
| Total debt securities | $141,233,000 | 1,310 |
| 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 | $135,756,000 | 1,312 |
| U.S. Government securities | $66,788,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $66,788,000 | 1,312 |
| Securities issued by states & political subdivisions | $68,968,000 | 767 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $60,771,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $39,415,000 | 1,065 |
| Issued or guaranteed by U.S. | $39,415,000 | 1,044 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,805,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $17,805,000 | 788 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,551,000 | 1,280 |
| Commercial mortgage pass-through securities | $1,247,000 | 1,144 |
| Other commercial mortgage-backed securities | $2,304,000 | 983 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $135,756,000 | 1,205 |
| Total debt securities | $135,756,000 | 1,292 |
| 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 | $118,233,000 | 1,352 |
| U.S. Government securities | $52,785,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $52,785,000 | 1,460 |
| Securities issued by states & political subdivisions | $65,448,000 | 766 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $48,352,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $37,036,000 | 1,035 |
| Issued or guaranteed by U.S. | $37,036,000 | 1,011 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,246,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $8,246,000 | 1,158 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,070,000 | 1,304 |
| Commercial mortgage pass-through securities | $767,000 | 1,287 |
| Other commercial mortgage-backed securities | $2,303,000 | 943 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $118,233,000 | 1,258 |
| Total debt securities | $118,233,000 | 1,339 |
| 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 | $107,587,000 | 1,343 |
| U.S. Government securities | $41,999,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $41,999,000 | 1,603 |
| Securities issued by states & political subdivisions | $65,588,000 | 738 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $38,626,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $28,604,000 | 1,165 |
| Issued or guaranteed by U.S. | $28,604,000 | 1,141 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,883,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $7,883,000 | 1,196 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,139,000 | 1,385 |
| Commercial mortgage pass-through securities | $788,000 | 1,243 |
| Other commercial mortgage-backed securities | $1,351,000 | 1,037 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $107,587,000 | 1,249 |
| Total debt securities | $107,585,000 | 1,326 |
| 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 | $89,058,000 | 1,459 |
| U.S. Government securities | $33,740,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,740,000 | 1,775 |
| Securities issued by states & political subdivisions | $55,318,000 | 776 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $32,435,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $24,164,000 | 1,248 |
| Issued or guaranteed by U.S. | $24,164,000 | 1,215 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,452,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $7,452,000 | 1,259 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $819,000 | 1,695 |
| Commercial mortgage pass-through securities | $819,000 | 1,222 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $89,058,000 | 1,362 |
| Total debt securities | $89,056,000 | 1,448 |
| 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 | $77,068,000 | 1,588 |
| U.S. Government securities | $29,844,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $29,844,000 | 1,902 |
| Securities issued by states & political subdivisions | $47,224,000 | 835 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $29,237,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $20,364,000 | 1,351 |
| Issued or guaranteed by U.S. | $20,364,000 | 1,314 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,060,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $8,060,000 | 1,256 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $813,000 | 1,689 |
| Commercial mortgage pass-through securities | $813,000 | 1,223 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $77,068,000 | 1,481 |
| Total debt securities | $77,068,000 | 1,574 |
| 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 | $61,466,000 | 1,810 |
| U.S. Government securities | $21,956,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,956,000 | 2,267 |
| Securities issued by states & political subdivisions | $39,510,000 | 873 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $21,700,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $13,928,000 | 1,725 |
| Issued or guaranteed by U.S. | $13,928,000 | 1,675 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,772,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $7,772,000 | 1,288 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $61,466,000 | 1,682 |
| Total debt securities | $61,467,000 | 1,797 |
| 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 | $62,958,000 | 1,779 |
| U.S. Government securities | $24,102,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $24,102,000 | 2,202 |
| Securities issued by states & political subdivisions | $38,856,000 | 856 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $22,865,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $14,799,000 | 1,604 |
| Issued or guaranteed by U.S. | $14,799,000 | 1,559 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,066,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $8,066,000 | 1,257 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $62,958,000 | 1,644 |
| Total debt securities | $62,958,000 | 1,764 |
| 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 | $54,985,000 | 1,955 |
| U.S. Government securities | $16,773,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,773,000 | 2,673 |
| Securities issued by states & political subdivisions | $38,212,000 | 851 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $16,523,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $10,507,000 | 1,934 |
| Issued or guaranteed by U.S. | $10,507,000 | 1,877 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,016,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $6,016,000 | 1,466 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $54,985,000 | 1,812 |
| Total debt securities | $54,988,000 | 1,934 |
| 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 | $50,022,000 | 2,122 |
| U.S. Government securities | $14,785,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,785,000 | 2,859 |
| Securities issued by states & political subdivisions | $35,237,000 | 940 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $14,536,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $11,111,000 | 1,873 |
| Issued or guaranteed by U.S. | $11,111,000 | 1,837 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,425,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,425,000 | 1,761 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $50,022,000 | 1,964 |
| Total debt securities | $50,024,000 | 2,108 |
| 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 | $49,651,000 | 2,177 |
| U.S. Government securities | $13,272,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,272,000 | 3,020 |
| Securities issued by states & political subdivisions | $36,379,000 | 951 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $13,027,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $9,502,000 | 2,034 |
| Issued or guaranteed by U.S. | $9,502,000 | 1,989 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,525,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,525,000 | 1,756 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $49,651,000 | 2,007 |
| Total debt securities | $49,651,000 | 2,156 |
| 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 | $53,385,000 | 2,081 |
| U.S. Government securities | $5,976,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,976,000 | 3,926 |
| Securities issued by states & political subdivisions | $39,295,000 | 903 |
| Other domestic debt securities | $8,114,000 | 677 |
| Privately issued residential mortgage-backed securities | $8,114,000 | 148 |
| 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 | $371,000 | 4,445 |
| Mortgage-backed securities | $13,598,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $9,958,000 | 1,993 |
| Issued or guaranteed by U.S. | $1,844,000 | 3,253 |
| Privately issued | $8,114,000 | 41 |
| Collaterized mortgage obligations | $3,640,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,640,000 | 1,741 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $53,385,000 | 1,918 |
| Total debt securities | $53,385,000 | 2,069 |
| 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 | $52,814,000 | 2,104 |
| U.S. Government securities | $14,315,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,315,000 | 3,023 |
| Securities issued by states & political subdivisions | $38,499,000 | 914 |
| 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 | $373,000 | 4,507 |
| Mortgage-backed securities | $13,824,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $10,537,000 | 1,973 |
| Issued or guaranteed by U.S. | $10,537,000 | 1,960 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,287,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,287,000 | 1,776 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $52,814,000 | 1,936 |
| Total debt securities | $52,814,000 | 2,089 |
| 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 | $54,027,000 | 2,127 |
| U.S. Government securities | $15,269,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,269,000 | 2,940 |
| Securities issued by states & political subdivisions | $38,758,000 | 952 |
| 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 | $376,000 | 4,553 |
| Mortgage-backed securities | $14,773,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $11,261,000 | 1,955 |
| Issued or guaranteed by U.S. | $11,261,000 | 1,874 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,512,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,512,000 | 1,756 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $54,027,000 | 1,951 |
| Total debt securities | $54,027,000 | 2,106 |
| 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 | $55,431,000 | 2,099 |
| U.S. Government securities | $16,303,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,303,000 | 2,926 |
| Securities issued by states & political subdivisions | $39,128,000 | 975 |
| 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 | $379,000 | 4,621 |
| Mortgage-backed securities | $15,806,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $12,095,000 | 1,921 |
| Issued or guaranteed by U.S. | $12,095,000 | 1,919 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,711,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,711,000 | 1,708 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $55,431,000 | 1,928 |
| Total debt securities | $55,431,000 | 2,082 |
| 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 | $59,287,000 | 2,033 |
| U.S. Government securities | $17,411,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,411,000 | 2,854 |
| Securities issued by states & political subdivisions | $41,773,000 | 962 |
| Other domestic debt securities | $103,000 | 1,945 |
| 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 | $103,000 | 1,584 |
| 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 | $379,000 | 4,699 |
| Mortgage-backed securities | $16,911,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $12,975,000 | 1,876 |
| Issued or guaranteed by U.S. | $12,975,000 | 1,875 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,936,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $3,936,000 | 1,657 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $59,287,000 | 1,866 |
| Total debt securities | $59,287,000 | 2,016 |
| 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 | $61,116,000 | 1,998 |
| U.S. Government securities | $18,661,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,661,000 | 2,800 |
| Securities issued by states & political subdivisions | $42,350,000 | 959 |
| Other domestic debt securities | $105,000 | 1,968 |
| 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 | $105,000 | 1,620 |
| 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 | $389,000 | 4,746 |
| Mortgage-backed securities | $18,146,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $13,952,000 | 1,832 |
| Issued or guaranteed by U.S. | $13,952,000 | 1,831 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,194,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,194,000 | 1,619 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $61,116,000 | 1,835 |
| Total debt securities | $61,116,000 | 1,979 |
| 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 | $65,203,000 | 1,938 |
| U.S. Government securities | $21,312,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,312,000 | 2,658 |
| Securities issued by states & political subdivisions | $43,786,000 | 941 |
| Other domestic debt securities | $105,000 | 2,007 |
| 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 | $105,000 | 1,651 |
| 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 | $389,000 | 4,789 |
| Mortgage-backed securities | $20,800,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $16,383,000 | 1,709 |
| Issued or guaranteed by U.S. | $16,383,000 | 1,708 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,417,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,417,000 | 1,608 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $65,203,000 | 1,780 |
| Total debt securities | $65,203,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $63,217,000 | 2,028 |
| U.S. Government securities | $22,282,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,282,000 | 2,628 |
| Securities issued by states & political subdivisions | $40,830,000 | 1,017 |
| Other domestic debt securities | $105,000 | 2,063 |
| 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 | $105,000 | 1,687 |
| 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 | $388,000 | 4,847 |
| Mortgage-backed securities | $21,775,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $18,142,000 | 1,633 |
| Issued or guaranteed by U.S. | $18,142,000 | 1,633 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,633,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,633,000 | 1,764 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $63,217,000 | 1,857 |
| Total debt securities | $63,217,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $60,905,000 | 2,069 |
| U.S. Government securities | $22,045,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,045,000 | 2,629 |
| Securities issued by states & political subdivisions | $38,755,000 | 1,051 |
| Other domestic debt securities | $105,000 | 2,081 |
| 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 | $105,000 | 1,699 |
| 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 | $966,000 | 4,719 |
| Mortgage-backed securities | $21,539,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $18,765,000 | 1,606 |
| Issued or guaranteed by U.S. | $18,765,000 | 1,606 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,774,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,774,000 | 1,885 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $60,905,000 | 1,895 |
| Total debt securities | $60,905,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $59,537,000 | 2,100 |
| U.S. Government securities | $21,896,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,896,000 | 2,644 |
| Securities issued by states & political subdivisions | $37,534,000 | 1,076 |
| Other domestic debt securities | $107,000 | 2,089 |
| 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 | $107,000 | 1,703 |
| 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 | $978,000 | 4,779 |
| Mortgage-backed securities | $21,372,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $19,385,000 | 1,585 |
| Issued or guaranteed by U.S. | $19,385,000 | 1,585 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,987,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 2,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $59,537,000 | 1,925 |
| Total debt securities | $59,534,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $59,767,000 | 2,120 |
| U.S. Government securities | $22,618,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,618,000 | 2,660 |
| Securities issued by states & political subdivisions | $37,042,000 | 1,092 |
| Other domestic debt securities | $107,000 | 2,128 |
| 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 | $107,000 | 1,720 |
| 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 | $985,000 | 4,865 |
| Mortgage-backed securities | $22,090,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $19,991,000 | 1,560 |
| Issued or guaranteed by U.S. | $19,991,000 | 1,555 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,099,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $2,099,000 | 2,094 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $59,767,000 | 1,922 |
| Total debt securities | $59,767,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $57,624,000 | 2,189 |
| U.S. Government securities | $22,588,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,588,000 | 2,740 |
| Securities issued by states & political subdivisions | $34,928,000 | 1,131 |
| Other domestic debt securities | $108,000 | 2,149 |
| 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 | $108,000 | 1,737 |
| 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 | $989,000 | 4,918 |
| Mortgage-backed securities | $22,335,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $20,676,000 | 1,527 |
| Issued or guaranteed by U.S. | $20,676,000 | 1,526 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,659,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,659,000 | 2,256 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $57,624,000 | 1,983 |
| Total debt securities | $57,624,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $57,327,000 | 2,232 |
| U.S. Government securities | $22,719,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,719,000 | 2,766 |
| Securities issued by states & political subdivisions | $34,500,000 | 1,150 |
| Other domestic debt securities | $108,000 | 2,139 |
| 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 | $108,000 | 1,729 |
| 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 | $993,000 | 4,955 |
| Mortgage-backed securities | $22,222,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $20,521,000 | 1,537 |
| Issued or guaranteed by U.S. | $20,521,000 | 1,536 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,701,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,701,000 | 2,266 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $57,327,000 | 2,026 |
| Total debt securities | $57,326,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,470 |
| Fair value | $249,000 | 1,494 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $53,946,000 | 2,358 |
| U.S. Government securities | $21,048,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,048,000 | 2,959 |
| Securities issued by states & political subdivisions | $32,790,000 | 1,209 |
| Other domestic debt securities | $108,000 | 2,181 |
| 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 | $108,000 | 1,750 |
| 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 | $998,000 | 5,022 |
| Mortgage-backed securities | $20,301,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $18,506,000 | 1,654 |
| Issued or guaranteed by U.S. | $18,506,000 | 1,654 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,795,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 2,249 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $53,946,000 | 2,136 |
| Total debt securities | $53,946,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $498,000 | 1,507 |
| 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 | $51,892,000 | 2,462 |
| U.S. Government securities | $19,555,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,555,000 | 3,163 |
| Securities issued by states & political subdivisions | $32,229,000 | 1,207 |
| Other domestic debt securities | $108,000 | 2,205 |
| 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 | $108,000 | 1,773 |
| 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 | $997,000 | 5,059 |
| Mortgage-backed securities | $18,816,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $17,720,000 | 1,762 |
| Issued or guaranteed by U.S. | $17,720,000 | 1,761 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,096,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 2,561 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $51,892,000 | 2,241 |
| Total debt securities | $51,892,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $493,000 | 1,654 |
| 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 | $49,963,000 | 2,554 |
| U.S. Government securities | $19,885,000 | 3,289 |
| U.S. Treasury securities | $2,000,000 | 823 |
| U.S. Government agency obligations | $17,885,000 | 3,367 |
| Securities issued by states & political subdivisions | $29,971,000 | 1,289 |
| Other domestic debt securities | $107,000 | 2,270 |
| 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 | $107,000 | 1,806 |
| 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 | $1,008,000 | 5,109 |
| Mortgage-backed securities | $16,842,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $16,842,000 | 1,843 |
| Issued or guaranteed by U.S. | $16,842,000 | 1,843 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $49,963,000 | 2,332 |
| Total debt securities | $49,963,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,554 |
| Fair value | $795,000 | 1,560 |
| 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 | $49,248,000 | 2,618 |
| U.S. Government securities | $17,807,000 | 3,544 |
| U.S. Treasury securities | $2,000,000 | 819 |
| U.S. Government agency obligations | $15,807,000 | 3,618 |
| Securities issued by states & political subdivisions | $31,333,000 | 1,223 |
| Other domestic debt securities | $108,000 | 2,290 |
| 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 | $108,000 | 1,824 |
| 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 | $1,229,000 | 5,094 |
| Mortgage-backed securities | $14,776,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $14,776,000 | 2,030 |
| Issued or guaranteed by U.S. | $14,776,000 | 2,026 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $49,248,000 | 2,387 |
| Total debt securities | $49,248,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,638 |
| Fair value | $789,000 | 1,650 |
| 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 | $44,522,000 | 2,845 |
| U.S. Government securities | $13,750,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,750,000 | 3,953 |
| Securities issued by states & political subdivisions | $30,664,000 | 1,262 |
| Other domestic debt securities | $108,000 | 2,357 |
| 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 | $108,000 | 1,856 |
| 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 | $1,239,000 | 5,157 |
| Mortgage-backed securities | $12,734,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $12,734,000 | 2,302 |
| Issued or guaranteed by U.S. | $12,734,000 | 2,300 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $44,522,000 | 2,588 |
| Total debt securities | $44,522,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,746 |
| Fair value | $777,000 | 1,755 |
| 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 | $44,245,000 | 2,906 |
| U.S. Government securities | $13,951,000 | 4,116 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,951,000 | 4,004 |
| Securities issued by states & political subdivisions | $30,185,000 | 1,289 |
| Other domestic debt securities | $109,000 | 2,411 |
| 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 | $109,000 | 1,918 |
| 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 | $1,239,000 | 5,216 |
| Mortgage-backed securities | $12,438,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $12,438,000 | 2,352 |
| Issued or guaranteed by U.S. | $12,438,000 | 2,351 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $165,000 | 2,336 |
| Available-for-sale securities (fair market value) | $44,080,000 | 2,659 |
| Total debt securities | $44,245,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,788 |
| Fair value | $774,000 | 1,796 |
| 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 | $42,204,000 | 3,023 |
| U.S. Government securities | $12,838,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,838,000 | 4,183 |
| Securities issued by states & political subdivisions | $29,255,000 | 1,313 |
| Other domestic debt securities | $111,000 | 2,476 |
| 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 | $111,000 | 1,969 |
| 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 | $1,254,000 | 5,241 |
| Mortgage-backed securities | $11,333,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $11,333,000 | 2,493 |
| Issued or guaranteed by U.S. | $11,333,000 | 2,492 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $165,000 | 2,359 |
| Available-for-sale securities (fair market value) | $42,039,000 | 2,760 |
| Total debt securities | $42,204,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,816 |
| Fair value | $767,000 | 1,831 |
| 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 | $43,074,000 | 2,981 |
| U.S. Government securities | $13,810,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,810,000 | 4,055 |
| Securities issued by states & political subdivisions | $29,156,000 | 1,332 |
| Other domestic debt securities | $108,000 | 2,537 |
| 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 | $108,000 | 2,014 |
| 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 | $1,384,000 | 5,263 |
| Mortgage-backed securities | $11,996,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $11,996,000 | 2,416 |
| Issued or guaranteed by U.S. | $11,996,000 | 2,416 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $165,000 | 2,385 |
| Available-for-sale securities (fair market value) | $42,909,000 | 2,717 |
| Total debt securities | $43,074,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,819 |
| Fair value | $746,000 | 1,837 |
| 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 | $42,943,000 | 3,006 |
| U.S. Government securities | $14,739,000 | 4,074 |
| U.S. Treasury securities | $2,000,000 | 659 |
| U.S. Government agency obligations | $12,739,000 | 4,214 |
| Securities issued by states & political subdivisions | $28,094,000 | 1,364 |
| Other domestic debt securities | $110,000 | 2,597 |
| 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 | $110,000 | 2,054 |
| 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 | $1,387,000 | 5,312 |
| Mortgage-backed securities | $11,268,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $11,268,000 | 2,505 |
| Issued or guaranteed by U.S. | $11,268,000 | 2,503 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $165,000 | 2,387 |
| Available-for-sale securities (fair market value) | $42,778,000 | 2,753 |
| Total debt securities | $42,943,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,809 |
| Fair value | $744,000 | 1,827 |
| 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 | $41,263,000 | 3,058 |
| U.S. Government securities | $12,473,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,473,000 | 4,244 |
| Securities issued by states & political subdivisions | $28,683,000 | 1,326 |
| Other domestic debt securities | $107,000 | 2,667 |
| 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 | $107,000 | 2,099 |
| 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 | $2,304,000 | 5,008 |
| Mortgage-backed securities | $11,694,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $11,694,000 | 2,444 |
| Issued or guaranteed by U.S. | $11,694,000 | 2,442 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $165,000 | 2,332 |
| Available-for-sale securities (fair market value) | $41,098,000 | 2,818 |
| Total debt securities | $41,263,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,774 |
| Fair value | $778,000 | 1,782 |
| 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 | $43,458,000 | 2,976 |
| U.S. Government securities | $14,594,000 | 4,117 |
| U.S. Treasury securities | $1,999,000 | 704 |
| U.S. Government agency obligations | $12,595,000 | 4,252 |
| Securities issued by states & political subdivisions | $28,751,000 | 1,299 |
| Other domestic debt securities | $113,000 | 2,667 |
| 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 | $113,000 | 2,063 |
| 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 | $2,339,000 | 5,069 |
| Mortgage-backed securities | $11,798,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $11,798,000 | 2,436 |
| Issued or guaranteed by U.S. | $11,798,000 | 2,435 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $166,000 | 2,330 |
| Available-for-sale securities (fair market value) | $43,292,000 | 2,774 |
| Total debt securities | $43,458,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $496,000 | 2,102 |
| 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 | $43,144,000 | 2,962 |
| U.S. Government securities | $13,655,000 | 4,196 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,655,000 | 4,091 |
| Securities issued by states & political subdivisions | $29,374,000 | 1,254 |
| Other domestic debt securities | $115,000 | 2,660 |
| 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 | $115,000 | 2,033 |
| 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 | $2,533,000 | 5,015 |
| Mortgage-backed securities | $12,851,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $12,851,000 | 2,329 |
| Issued or guaranteed by U.S. | $12,851,000 | 2,328 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $300,000 | 2,236 |
| Available-for-sale securities (fair market value) | $42,844,000 | 2,747 |
| Total debt securities | $43,144,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,307 |
| Fair value | $249,000 | 2,343 |
| 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 | $42,387,000 | 3,023 |
| U.S. Government securities | $14,282,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,282,000 | 4,120 |
| Securities issued by states & political subdivisions | $28,105,000 | 1,280 |
| 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 | $2,545,000 | 5,068 |
| Mortgage-backed securities | $13,475,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $13,475,000 | 2,393 |
| Issued or guaranteed by U.S. | $13,475,000 | 2,391 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $300,000 | 2,285 |
| Available-for-sale securities (fair market value) | $42,087,000 | 2,808 |
| Total debt securities | $42,387,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,501 |
| Fair value | $247,000 | 2,531 |
| 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 | $43,950,000 | 2,952 |
| U.S. Government securities | $15,768,000 | 4,095 |
| U.S. Treasury securities | $2,000,000 | 642 |
| U.S. Government agency obligations | $13,768,000 | 4,228 |
| Securities issued by states & political subdivisions | $28,182,000 | 1,246 |
| 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 | $2,752,000 | 5,032 |
| Mortgage-backed securities | $12,703,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $12,703,000 | 2,504 |
| Issued or guaranteed by U.S. | $12,703,000 | 2,501 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $424,000 | 2,233 |
| Available-for-sale securities (fair market value) | $43,526,000 | 2,746 |
| Total debt securities | $43,950,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,743 |
| Fair value | $250,000 | 2,761 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $42,491,000 | 3,032 |
| U.S. Government securities | $14,802,000 | 4,302 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,802,000 | 4,202 |
| Securities issued by states & political subdivisions | $27,689,000 | 1,217 |
| 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 | $2,755,000 | 5,086 |
| Mortgage-backed securities | $13,684,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $13,684,000 | 2,393 |
| Issued or guaranteed by U.S. | $13,684,000 | 2,389 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $423,000 | 2,277 |
| Available-for-sale securities (fair market value) | $42,068,000 | 2,813 |
| Total debt securities | $42,491,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,921 |
| Fair value | $300,000 | 2,933 |
| 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 | $44,717,000 | 2,840 |
| U.S. Government securities | $15,993,000 | 4,095 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,993,000 | 4,004 |
| Securities issued by states & political subdivisions | $28,724,000 | 1,124 |
| 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 | $2,772,000 | 4,847 |
| Mortgage-backed securities | $14,618,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $14,618,000 | 2,213 |
| Issued or guaranteed by U.S. | $14,618,000 | 2,207 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $502,000 | 2,315 |
| Available-for-sale securities (fair market value) | $44,215,000 | 2,610 |
| Total debt securities | $44,717,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,545 |
| Fair value | $550,000 | 2,547 |
| 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 | $40,270,000 | 2,984 |
| U.S. Government securities | $13,895,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,895,000 | 4,218 |
| Securities issued by states & political subdivisions | $26,375,000 | 1,167 |
| 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 | $2,771,000 | 4,862 |
| Mortgage-backed securities | $12,811,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $12,811,000 | 2,326 |
| Issued or guaranteed by U.S. | $12,811,000 | 2,321 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $502,000 | 2,335 |
| Available-for-sale securities (fair market value) | $39,768,000 | 2,755 |
| Total debt securities | $40,270,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,928 |
| Fair value | $251,000 | 2,944 |
| 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 | $37,181,000 | 3,184 |
| U.S. Government securities | $11,879,000 | 4,742 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,879,000 | 4,627 |
| Securities issued by states & political subdivisions | $25,302,000 | 1,153 |
| 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 | $2,745,000 | 4,914 |
| Mortgage-backed securities | $10,055,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $10,055,000 | 2,612 |
| Issued or guaranteed by U.S. | $10,055,000 | 2,605 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $581,000 | 2,322 |
| Available-for-sale securities (fair market value) | $36,600,000 | 2,930 |
| Total debt securities | $37,181,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,693 |
| Fair value | $746,000 | 2,714 |
| 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 | $34,406,000 | 3,297 |
| U.S. Government securities | $11,003,000 | 4,848 |
| U.S. Treasury securities | $2,000,000 | 764 |
| U.S. Government agency obligations | $9,003,000 | 5,089 |
| Securities issued by states & political subdivisions | $23,403,000 | 1,236 |
| 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 | $2,748,000 | 4,923 |
| Mortgage-backed securities | $7,297,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $7,297,000 | 2,978 |
| Issued or guaranteed by U.S. | $7,297,000 | 2,971 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $651,000 | 2,293 |
| Available-for-sale securities (fair market value) | $33,755,000 | 3,065 |
| Total debt securities | $34,406,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $988,000 | 2,608 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $29,392,000 | 3,551 |
| U.S. Government securities | $8,619,000 | 5,121 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,619,000 | 5,012 |
| Securities issued by states & political subdivisions | $20,773,000 | 1,380 |
| 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 | $1,554,000 | 5,388 |
| Mortgage-backed securities | $6,466,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $6,466,000 | 3,026 |
| Issued or guaranteed by U.S. | $6,466,000 | 3,017 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $812,000 | 2,255 |
| Available-for-sale securities (fair market value) | $28,580,000 | 3,320 |
| Total debt securities | $29,392,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 2,179 |
| Fair value | $1,431,000 | 2,182 |
| 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 | $28,076,000 | 3,620 |
| U.S. Government securities | $9,509,000 | 4,933 |
| U.S. Treasury securities | $2,000,000 | 708 |
| U.S. Government agency obligations | $7,509,000 | 5,185 |
| Securities issued by states & political subdivisions | $18,567,000 | 1,475 |
| 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 | $1,583,000 | 5,459 |
| Mortgage-backed securities | $3,808,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $3,808,000 | 3,647 |
| Issued or guaranteed by U.S. | $3,808,000 | 3,639 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $1,319,000 | 2,097 |
| Available-for-sale securities (fair market value) | $26,757,000 | 3,411 |
| Total debt securities | $28,076,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 2,023 |
| Fair value | $1,959,000 | 2,023 |
| 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 | $28,961,000 | 3,549 |
| U.S. Government securities | $10,997,000 | 4,739 |
| U.S. Treasury securities | $2,000,000 | 677 |
| U.S. Government agency obligations | $8,997,000 | 5,016 |
| Securities issued by states & political subdivisions | $17,764,000 | 1,464 |
| Other domestic debt securities | $200,000 | 2,847 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,326 |
| 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 | $2,560,000 | 5,108 |
| Mortgage-backed securities | $1,782,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $1,782,000 | 4,386 |
| Issued or guaranteed by U.S. | $1,582,000 | 4,459 |
| Privately issued | $200,000 | 117 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $1,505,000 | 2,114 |
| Available-for-sale securities (fair market value) | $27,456,000 | 3,351 |
| Total debt securities | $28,961,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $4,650,000 | 1,245 |
| Fair value | $4,676,000 | 1,246 |
| 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 | $24,033,000 | 3,995 |
| U.S. Government securities | $8,704,000 | 5,273 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,704,000 | 5,165 |
| Securities issued by states & political subdivisions | $15,329,000 | 1,646 |
| 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 | $2,684,000 | 5,144 |
| Mortgage-backed securities | $1,401,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $1,347,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,347,000 | 4,701 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $54,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,264 |
| 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) | $1,541,000 | 2,134 |
| Available-for-sale securities (fair market value) | $22,492,000 | 3,788 |
| Total debt securities | $24,033,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $4,550,000 | 1,070 |
| Fair value | $4,572,000 | 1,068 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $23,539,000 | 4,027 |
| U.S. Government securities | $9,386,000 | 5,099 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,386,000 | 5,002 |
| Securities issued by states & political subdivisions | $14,153,000 | 1,734 |
| 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 | $1,627,000 | 5,617 |
| Mortgage-backed securities | $1,549,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $1,495,000 | 4,729 |
| Issued or guaranteed by U.S. | $1,495,000 | 4,719 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $54,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,268 |
| 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) | $1,603,000 | 2,155 |
| Available-for-sale securities (fair market value) | $21,936,000 | 3,815 |
| Total debt securities | $23,539,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $5,900,000 | 707 |
| Fair value | $5,873,000 | 708 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $26,222,000 | 3,802 |
| U.S. Government securities | $12,945,000 | 4,456 |
| U.S. Treasury securities | $2,000,000 | 578 |
| U.S. Government agency obligations | $10,945,000 | 4,731 |
| Securities issued by states & political subdivisions | $13,277,000 | 1,849 |
| 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 | $1,624,000 | 5,631 |
| Mortgage-backed securities | $1,688,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 4,764 |
| Issued or guaranteed by U.S. | $1,634,000 | 4,755 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $54,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,260 |
| 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) | $1,616,000 | 2,230 |
| Available-for-sale securities (fair market value) | $24,606,000 | 3,565 |
| Total debt securities | $26,222,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 485 |
| Fair value | $5,837,000 | 485 |
| 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 | $21,410,000 | 4,266 |
| U.S. Government securities | $10,674,000 | 4,864 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,674,000 | 4,774 |
| Securities issued by states & political subdivisions | $10,736,000 | 2,116 |
| 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 | $1,551,000 | 5,687 |
| Mortgage-backed securities | $1,897,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $1,770,000 | 4,763 |
| Issued or guaranteed by U.S. | $1,770,000 | 4,749 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $127,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,152 |
| 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) | $1,110,000 | 2,442 |
| Available-for-sale securities (fair market value) | $20,300,000 | 3,968 |
| Total debt securities | $21,410,000 | 4,225 |
| Structured notes | ||
| Amortized cost | $5,450,000 | 308 |
| Fair value | $5,387,000 | 312 |
| 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 | $19,207,000 | 4,533 |
| U.S. Government securities | $10,631,000 | 4,966 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,631,000 | 4,877 |
| Securities issued by states & political subdivisions | $8,576,000 | 2,360 |
| 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 | $1,069,000 | 5,964 |
| Mortgage-backed securities | $2,309,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $2,071,000 | 4,716 |
| Issued or guaranteed by U.S. | $2,071,000 | 4,703 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $238,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 3,065 |
| 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) | $1,131,000 | 2,467 |
| Available-for-sale securities (fair market value) | $18,076,000 | 4,222 |
| Total debt securities | $19,207,000 | 4,495 |
| Structured notes | ||
| Amortized cost | $5,450,000 | 219 |
| Fair value | $5,473,000 | 219 |
| 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 | $18,692,000 | 4,603 |
| U.S. Government securities | $10,670,000 | 5,008 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,670,000 | 4,916 |
| Securities issued by states & political subdivisions | $8,022,000 | 2,419 |
| 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 | $1,064,000 | 5,988 |
| Mortgage-backed securities | $2,500,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 4,629 |
| Issued or guaranteed by U.S. | $2,261,000 | 4,615 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $239,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 3,065 |
| 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) | $1,244,000 | 2,434 |
| Available-for-sale securities (fair market value) | $17,448,000 | 4,288 |
| Total debt securities | $18,692,000 | 4,569 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 481 |
| Fair value | $2,960,000 | 479 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $19,516,000 | 4,450 |
| U.S. Government securities | $11,791,000 | 4,765 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,791,000 | 4,674 |
| Securities issued by states & political subdivisions | $7,725,000 | 2,445 |
| 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 | $1,071,000 | 6,021 |
| Mortgage-backed securities | $2,641,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $2,401,000 | 4,526 |
| Issued or guaranteed by U.S. | $2,401,000 | 4,513 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $240,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,979 |
| 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) | $1,263,000 | 2,430 |
| Available-for-sale securities (fair market value) | $18,253,000 | 4,115 |
| Total debt securities | $19,516,000 | 4,416 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 477 |
| Fair value | $2,946,000 | 464 |
| 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 | $17,815,000 | 4,725 |
| U.S. Government securities | $11,004,000 | 4,927 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,004,000 | 4,845 |
| Securities issued by states & political subdivisions | $6,811,000 | 2,665 |
| 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 | $65,000 | 6,585 |
| Mortgage-backed securities | $2,410,000 | 5,015 |
| Certificates of participation in pools of residential mortgages | $2,186,000 | 4,618 |
| Issued or guaranteed by U.S. | $2,186,000 | 4,599 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $224,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,006 |
| 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) | $1,328,000 | 2,419 |
| Available-for-sale securities (fair market value) | $16,487,000 | 4,412 |
| Total debt securities | $17,815,000 | 4,674 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 617 |
| Fair value | $2,103,000 | 621 |
| 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 | $17,788,000 | 4,714 |
| U.S. Government securities | $11,936,000 | 4,760 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,936,000 | 4,675 |
| Securities issued by states & political subdivisions | $5,852,000 | 2,899 |
| 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 | $68,000 | 6,605 |
| Mortgage-backed securities | $2,338,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $2,060,000 | 4,588 |
| Issued or guaranteed by U.S. | $2,060,000 | 4,567 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $278,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 2,933 |
| 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) | $1,373,000 | 2,458 |
| Available-for-sale securities (fair market value) | $16,415,000 | 4,415 |
| Total debt securities | $17,788,000 | 4,655 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 631 |
| Fair value | $2,412,000 | 622 |
| 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 | $16,129,000 | 4,998 |
| U.S. Government securities | $11,235,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,235,000 | 4,910 |
| Securities issued by states & political subdivisions | $4,894,000 | 3,131 |
| 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 | $72,000 | 6,657 |
| Mortgage-backed securities | $2,520,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $2,176,000 | 4,269 |
| Issued or guaranteed by U.S. | $2,176,000 | 4,253 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $344,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 2,811 |
| 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) | $1,799,000 | 2,364 |
| Available-for-sale securities (fair market value) | $14,330,000 | 4,712 |
| Total debt securities | $16,129,000 | 4,950 |
| Structured notes | ||
| Amortized cost | $899,000 | 1,733 |
| Fair value | $900,000 | 1,728 |
| 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 | $16,277,000 | 4,978 |
| U.S. Government securities | $12,418,000 | 4,873 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,418,000 | 4,777 |
| Securities issued by states & political subdivisions | $3,859,000 | 3,450 |
| 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 | $76,000 | 6,676 |
| Mortgage-backed securities | $2,693,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $2,278,000 | 4,061 |
| Issued or guaranteed by U.S. | $2,278,000 | 4,048 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $415,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,721 |
| 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) | $2,121,000 | 2,313 |
| Available-for-sale securities (fair market value) | $14,156,000 | 4,757 |
| Total debt securities | $16,277,000 | 4,931 |
| Structured notes | ||
| Amortized cost | $1,149,000 | 1,646 |
| Fair value | $1,150,000 | 1,644 |
| 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 | $16,710,000 | 4,930 |
| U.S. Government securities | $13,806,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,806,000 | 4,514 |
| Securities issued by states & political subdivisions | $2,904,000 | 3,839 |
| 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 | $84,000 | 6,743 |
| Mortgage-backed securities | $2,876,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $2,401,000 | 3,970 |
| Issued or guaranteed by U.S. | $2,401,000 | 3,958 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $475,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,644 |
| 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) | $2,460,000 | 2,254 |
| Available-for-sale securities (fair market value) | $14,250,000 | 4,729 |
| Total debt securities | $16,710,000 | 4,889 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 1,506 |
| Fair value | $1,537,000 | 1,504 |
| 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 | $18,573,000 | 4,700 |
| U.S. Government securities | $15,607,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,607,000 | 4,223 |
| Securities issued by states & political subdivisions | $2,966,000 | 3,814 |
| 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 | $93,000 | 6,778 |
| Mortgage-backed securities | $2,462,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $1,889,000 | 4,245 |
| Issued or guaranteed by U.S. | $1,889,000 | 4,228 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $573,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,539 |
| 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) | $2,950,000 | 2,173 |
| Available-for-sale securities (fair market value) | $15,623,000 | 4,554 |
| Total debt securities | $18,573,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,697 |
| Fair value | $1,439,000 | 1,697 |
| 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 | $17,388,000 | 4,925 |
| U.S. Government securities | $14,307,000 | 4,601 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,307,000 | 4,477 |
| Securities issued by states & political subdivisions | $3,081,000 | 3,783 |
| 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 | $103,000 | 6,792 |
| Mortgage-backed securities | $2,631,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 4,185 |
| Issued or guaranteed by U.S. | $1,974,000 | 4,173 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $657,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,473 |
| 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) | $8,288,000 | 1,446 |
| Available-for-sale securities (fair market value) | $9,100,000 | 5,706 |
| Total debt securities | $17,388,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,790 |
| Fair value | $1,438,000 | 1,791 |
| 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 | $18,097,000 | 4,858 |
| U.S. Government securities | $15,354,000 | 4,485 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,354,000 | 4,360 |
| Securities issued by states & political subdivisions | $2,743,000 | 3,911 |
| 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 | $377,000 | 6,713 |
| Mortgage-backed securities | $2,371,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $2,091,000 | 4,123 |
| Issued or guaranteed by U.S. | $2,091,000 | 4,103 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $280,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 2,776 |
| 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) | $7,225,000 | 1,609 |
| Available-for-sale securities (fair market value) | $10,872,000 | 5,377 |
| Total debt securities | $18,097,000 | 4,808 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,421 |
| Fair value | $2,280,000 | 1,422 |
| 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 | $11,091,000 | 6,017 |
| U.S. Government securities | $8,762,000 | 5,848 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,762,000 | 5,714 |
| Securities issued by states & political subdivisions | $2,329,000 | 4,111 |
| 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 | $387,000 | 6,753 |
| Mortgage-backed securities | $2,507,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 4,046 |
| Issued or guaranteed by U.S. | $2,225,000 | 4,031 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $282,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 2,756 |
| 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) | $2,687,000 | 2,348 |
| Available-for-sale securities (fair market value) | $8,404,000 | 5,873 |
| Total debt securities | $11,091,000 | 5,959 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,705 |
| Fair value | $1,970,000 | 1,570 |
| 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 | $11,013,000 | 6,072 |
| U.S. Government securities | $8,869,000 | 5,879 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,869,000 | 5,738 |
| Securities issued by states & political subdivisions | $2,144,000 | 4,235 |
| 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 | $403,000 | 6,772 |
| Mortgage-backed securities | $2,701,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,386,000 | 3,984 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $315,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,724 |
| 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) | $1,502,000 | 2,781 |
| Available-for-sale securities (fair market value) | $9,511,000 | 5,692 |
| Total debt securities | $11,013,000 | 6,016 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,801 |
| Fair value | $1,623,000 | 1,802 |
| 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 | $11,107,000 | 6,092 |
| U.S. Government securities | $9,027,000 | 5,823 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,027,000 | 5,674 |
| Securities issued by states & political subdivisions | $2,080,000 | 4,310 |
| 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 | $417,000 | 6,812 |
| Mortgage-backed securities | $2,846,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $2,515,000 | 3,959 |
| Issued or guaranteed by U.S. | $2,515,000 | 3,943 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $331,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,734 |
| 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) | $1,818,000 | 2,721 |
| Available-for-sale securities (fair market value) | $9,289,000 | 5,769 |
| Total debt securities | $11,107,000 | 6,039 |
| Structured notes | ||
| Amortized cost | $1,649,000 | 1,787 |
| Fair value | $1,630,000 | 1,787 |
| 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 | $11,524,000 | 6,020 |
| U.S. Government securities | $9,921,000 | 5,578 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,921,000 | 5,449 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,619 |
| 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 | $925,000 | 6,527 |
| Mortgage-backed securities | $3,078,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 3,927 |
| Issued or guaranteed by U.S. | $2,694,000 | 3,915 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $384,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 2,696 |
| 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) | $1,795,000 | 2,742 |
| Available-for-sale securities (fair market value) | $9,729,000 | 5,657 |
| Total debt securities | $11,524,000 | 5,958 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,461 |
| Fair value | $2,232,000 | 1,464 |
| 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 | $11,224,000 | 6,123 |
| U.S. Government securities | $10,387,000 | 5,522 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,387,000 | 5,380 |
| Securities issued by states & political subdivisions | $837,000 | 5,226 |
| 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 | $1,147,000 | 6,339 |
| Mortgage-backed securities | $3,508,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 3,854 |
| Issued or guaranteed by U.S. | $3,061,000 | 3,840 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $447,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,704 |
| 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) | $1,303,000 | 3,011 |
| Available-for-sale securities (fair market value) | $9,921,000 | 5,655 |
| Total debt securities | $11,224,000 | 6,053 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 1,496 |
| Fair value | $2,035,000 | 1,499 |
| 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 | $11,655,000 | 6,122 |
| U.S. Government securities | $10,817,000 | 5,496 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,817,000 | 5,353 |
| Securities issued by states & political subdivisions | $838,000 | 5,247 |
| 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 | $1,176,000 | 6,372 |
| Mortgage-backed securities | $3,824,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $3,328,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,328,000 | 3,842 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $496,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,692 |
| 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) | $1,368,000 | 3,019 |
| Available-for-sale securities (fair market value) | $10,287,000 | 5,648 |
| Total debt securities | $11,653,000 | 6,056 |
| Structured notes | ||
| Amortized cost | $2,049,000 | 1,481 |
| Fair value | $2,028,000 | 1,480 |
| 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 | $12,448,000 | 5,983 |
| U.S. Government securities | $11,273,000 | 5,412 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,273,000 | 5,251 |
| Securities issued by states & political subdivisions | $1,175,000 | 4,965 |
| 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 | $1,210,000 | 6,347 |
| Mortgage-backed securities | $4,218,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $3,669,000 | 3,764 |
| Issued or guaranteed by U.S. | $3,669,000 | 3,756 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $549,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,685 |
| 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) | $1,780,000 | 2,869 |
| Available-for-sale securities (fair market value) | $10,668,000 | 5,578 |
| Total debt securities | $12,448,000 | 5,913 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 1,451 |
| Fair value | $2,038,000 | 1,453 |
| 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 | $12,470,000 | 5,987 |
| U.S. Government securities | $11,189,000 | 5,437 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,189,000 | 5,282 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,888 |
| 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 | $1,347,000 | 6,297 |
| Mortgage-backed securities | $4,606,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $4,001,000 | 3,658 |
| Issued or guaranteed by U.S. | $4,001,000 | 3,650 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $605,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,676 |
| 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) | $1,949,000 | 2,853 |
| Available-for-sale securities (fair market value) | $10,521,000 | 5,629 |
| Total debt securities | $12,470,000 | 5,918 |
| Structured notes | ||
| Amortized cost | $1,649,000 | 1,682 |
| Fair value | $1,642,000 | 1,686 |
| 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 | $13,133,000 | 5,919 |
| U.S. Government securities | $11,811,000 | 5,357 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,811,000 | 5,202 |
| Securities issued by states & political subdivisions | $1,322,000 | 4,857 |
| 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 | $1,539,000 | 6,194 |
| Mortgage-backed securities | $5,102,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $4,404,000 | 3,590 |
| Issued or guaranteed by U.S. | $4,404,000 | 3,581 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $698,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,671 |
| 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) | $2,038,000 | 2,810 |
| Available-for-sale securities (fair market value) | $11,095,000 | 5,591 |
| Total debt securities | $13,133,000 | 5,847 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 1,610 |
| Fair value | $1,610,000 | 1,669 |
| 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 | $11,941,000 | 6,149 |
| U.S. Government securities | $10,553,000 | 5,604 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,553,000 | 5,458 |
| Securities issued by states & political subdivisions | $1,388,000 | 4,807 |
| 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 | $1,402,000 | 6,272 |
| Mortgage-backed securities | $5,295,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $4,452,000 | 3,607 |
| Issued or guaranteed by U.S. | $4,452,000 | 3,597 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $843,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,636 |
| 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) | $2,185,000 | 2,746 |
| Available-for-sale securities (fair market value) | $9,756,000 | 5,881 |
| Total debt securities | $11,941,000 | 6,067 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,641 |
| Fair value | $1,250,000 | 1,660 |
| 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 | $14,159,000 | 5,761 |
| U.S. Government securities | $12,054,000 | 5,298 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,054,000 | 5,137 |
| Securities issued by states & political subdivisions | $2,105,000 | 4,326 |
| 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 | $1,467,000 | 6,193 |
| Mortgage-backed securities | $5,759,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $4,845,000 | 3,467 |
| Issued or guaranteed by U.S. | $4,845,000 | 3,456 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $914,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $914,000 | 2,731 |
| 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) | $2,450,000 | 2,699 |
| Available-for-sale securities (fair market value) | $11,709,000 | 5,544 |
| Total debt securities | $14,159,000 | 5,675 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,364 |
| Fair value | $1,554,000 | 1,366 |
| 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 | $15,666,000 | 5,419 |
| U.S. Government securities | $13,560,000 | 4,812 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,560,000 | 4,661 |
| Securities issued by states & political subdivisions | $2,106,000 | 4,341 |
| 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 | $1,716,000 | 6,027 |
| Mortgage-backed securities | $6,858,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $5,768,000 | 3,212 |
| Issued or guaranteed by U.S. | $5,768,000 | 3,196 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,090,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,597 |
| 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) | $2,542,000 | 2,694 |
| Available-for-sale securities (fair market value) | $13,124,000 | 5,156 |
| Total debt securities | $15,666,000 | 5,331 |
| Structured notes | ||
| Amortized cost | $1,518,000 | 1,187 |
| Fair value | $1,506,000 | 1,206 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $13,791,000 | 5,714 |
| U.S. Government securities | $12,038,000 | 5,071 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,038,000 | 4,907 |
| Securities issued by states & political subdivisions | $1,753,000 | 4,547 |
| 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 | $1,872,000 | 5,931 |
| Mortgage-backed securities | $6,617,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $5,479,000 | 3,301 |
| Issued or guaranteed by U.S. | $5,479,000 | 3,289 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,138,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $1,138,000 | 2,748 |
| 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) | $3,445,000 | 2,428 |
| Available-for-sale securities (fair market value) | $10,346,000 | 5,654 |
| Total debt securities | $13,791,000 | 5,616 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,122 |
| Fair value | $1,221,000 | 1,121 |
| 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 | $16,096,000 | 5,319 |
| U.S. Government securities | $14,341,000 | 4,640 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,341,000 | 4,481 |
| Securities issued by states & political subdivisions | $1,755,000 | 4,473 |
| 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 | $1,956,000 | 5,912 |
| Mortgage-backed securities | $7,767,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $5,980,000 | 3,140 |
| Issued or guaranteed by U.S. | $5,980,000 | 3,128 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,787,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $1,787,000 | 2,583 |
| 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) | $3,283,000 | 2,521 |
| Available-for-sale securities (fair market value) | $12,813,000 | 5,166 |
| Total debt securities | $16,096,000 | 5,220 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,240 |
| Fair value | $659,000 | 1,243 |
| 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 | $18,709,000 | 4,848 |
| U.S. Government securities | $16,388,000 | 4,221 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,388,000 | 4,046 |
| Securities issued by states & political subdivisions | $2,321,000 | 4,115 |
| 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 | $2,247,000 | 5,727 |
| Mortgage-backed securities | $7,883,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $6,239,000 | 3,027 |
| Issued or guaranteed by U.S. | $6,239,000 | 3,013 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,644,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 2,665 |
| 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) | $3,919,000 | 2,413 |
| Available-for-sale securities (fair market value) | $14,790,000 | 4,760 |
| Total debt securities | $18,709,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,016 |
| Fair value | $859,000 | 1,017 |
| 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 | $23,233,000 | 4,074 |
| U.S. Government securities | $20,587,000 | 3,440 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,587,000 | 3,267 |
| Securities issued by states & political subdivisions | $2,646,000 | 3,950 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,373,000 | 5,141 |
| Mortgage-backed securities | $9,510,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $7,573,000 | 2,515 |
| Issued or guaranteed by U.S. | $7,573,000 | 2,499 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,937,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,608 |
| 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) | $3,121,000 | 2,746 |
| Available-for-sale securities (fair market value) | $20,112,000 | 3,820 |
| Total debt securities | $23,233,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $866,000 | 442 |
| Fair value | $850,000 | 445 |
| 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 | $26,027,000 | 3,835 |
| U.S. Government securities | $23,348,000 | 3,251 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,348,000 | 3,004 |
| Securities issued by states & political subdivisions | $2,610,000 | 3,943 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 7,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,353,000 | 4,503 |
| Mortgage-backed securities | $2,862,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $2,082,000 | 3,917 |
| Issued or guaranteed by U.S. | $2,082,000 | 3,896 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $780,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,910 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,078,000 | 2,506 |
| Available-for-sale securities (fair market value) | $19,949,000 | 3,792 |
| Total debt securities | $25,958,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $505,000 | 521 |
| Fair value | $510,000 | 521 |
| 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 | $25,434,000 | 4,079 |
| U.S. Government securities | $22,695,000 | 3,496 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,695,000 | 3,132 |
| Securities issued by states & political subdivisions | $2,670,000 | 4,123 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 7,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,880,000 | 4,683 |
| Mortgage-backed securities | $3,222,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $2,373,000 | 3,958 |
| Issued or guaranteed by U.S. | $2,373,000 | 3,941 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $849,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 3,039 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,091,000 | 2,792 |
| Available-for-sale securities (fair market value) | $19,343,000 | 3,991 |
| Total debt securities | $25,365,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $550,000 | 730 |
| Fair value | $534,000 | 730 |
| 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 | $21,074,000 | 4,676 |
| U.S. Government securities | $17,984,000 | 4,222 |
| U.S. Treasury securities | $250,000 | 6,497 |
| U.S. Government agency obligations | $17,734,000 | 3,639 |
| Securities issued by states & political subdivisions | $3,021,000 | 3,962 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 6,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,050,000 | 3,865 |
| Mortgage-backed securities | $3,573,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $3,019,000 | 3,799 |
| Issued or guaranteed by U.S. | $3,019,000 | 3,781 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $554,000 | 3,694 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 3,541 |
| 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) | $12,294,000 | 2,028 |
| Available-for-sale securities (fair market value) | $8,780,000 | 6,119 |
| Total debt securities | $21,005,000 | 4,563 |
| 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 | $19,102,000 | 5,087 |
| U.S. Government securities | $16,427,000 | 4,734 |
| U.S. Treasury securities | $1,404,000 | 5,870 |
| U.S. Government agency obligations | $15,023,000 | 4,024 |
| Securities issued by states & political subdivisions | $2,606,000 | 4,110 |
| 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 | $69,000 | 6,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,789,000 | 4,604 |
| Mortgage-backed securities | $1,971,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 5,116 |
| Issued or guaranteed by U.S. | $1,213,000 | 5,098 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $758,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 3,551 |
| 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) | $14,486,000 | 2,158 |
| Available-for-sale securities (fair market value) | $4,616,000 | 7,622 |
| Total debt securities | $19,033,000 | 4,978 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,543 |
| Fair value | $852,000 | 1,537 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,621,000 | 5,788 |
| U.S. Government securities | $14,393,000 | 5,643 |
| U.S. Treasury securities | $2,059,000 | 5,849 |
| U.S. Government agency obligations | $12,334,000 | 4,826 |
| Securities issued by states & political subdivisions | $3,159,000 | 3,814 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 6,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $2,542,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $717,000 | 6,260 |
| Issued or guaranteed by U.S. | $717,000 | 6,244 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,825,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $1,825,000 | 3,072 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,437,000 | 3,078 |
| Available-for-sale securities (fair market value) | $7,184,000 | 6,916 |
| Total debt securities | $17,552,000 | 5,686 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,153,000 | 6,173 |
| U.S. Government securities | $14,841,000 | 5,753 |
| U.S. Treasury securities | $1,956,000 | 7,280 |
| U.S. Government agency obligations | $12,885,000 | 4,664 |
| Securities issued by states & political subdivisions | $2,243,000 | 4,643 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,184 |
| Mortgage-backed securities | $2,963,000 | 5,564 |
| Certificates of participation in pools of residential mortgages | $539,000 | 6,912 |
| Issued or guaranteed by U.S. | $539,000 | 6,881 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,424,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $2,424,000 | 3,018 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,698,000 | 3,252 |
| Available-for-sale securities (fair market value) | $6,455,000 | 7,363 |
| Total debt securities | $17,084,000 | 6,063 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $200,000 | 4,289 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,838,000 | 6,377 |
| U.S. Government securities | $15,968,000 | 5,789 |
| U.S. Treasury securities | $2,595,000 | 7,531 |
| U.S. Government agency obligations | $13,373,000 | 4,373 |
| Securities issued by states & political subdivisions | $1,801,000 | 5,467 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 6,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,621 |
| Mortgage-backed securities | $2,904,000 | 5,926 |
| Certificates of participation in pools of residential mortgages | $648,000 | 7,060 |
| Issued or guaranteed by U.S. | $648,000 | 7,035 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,256,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $2,256,000 | 3,300 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,430,000 | 6,294 |
| Available-for-sale securities (fair market value) | $9,408,000 | 4,952 |
| Total debt securities | $17,768,000 | 6,290 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,491,000 | 7,242 |
| U.S. Government securities | $13,246,000 | 6,762 |
| U.S. Treasury securities | $1,802,000 | 8,783 |
| U.S. Government agency obligations | $11,444,000 | 5,061 |
| Securities issued by states & political subdivisions | $2,176,000 | 5,095 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 6,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $3,164,000 | 6,316 |
| Certificates of participation in pools of residential mortgages | $338,000 | 8,541 |
| Issued or guaranteed by U.S. | $338,000 | 8,485 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,826,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $2,826,000 | 3,326 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,422,000 | 7,114 |
| 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 | $13,062,000 | 7,970 |
| U.S. Government securities | $11,375,000 | 7,472 |
| U.S. Treasury securities | $1,305,000 | 9,803 |
| U.S. Government agency obligations | $10,070,000 | 5,498 |
| Securities issued by states & political subdivisions | $1,618,000 | 5,506 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 5,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,489 |
| Mortgage-backed securities | $1,442,000 | 8,317 |
| Certificates of participation in pools of residential mortgages | $450,000 | 8,730 |
| Issued or guaranteed by U.S. | $450,000 | 8,665 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $992,000 | 5,105 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 4,731 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,993,000 | 7,871 |
| 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 |