Home > Unison Bank > Securities
Unison Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $122,271,000 | 1,480 |
| U.S. Government securities | $69,094,000 | 1,525 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $69,094,000 | 1,293 |
| Securities issued by states & political subdivisions | $52,962,000 | 843 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,814,000 | 827 |
| Mortgage-backed securities | $6,163,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,209,000 | 3,176 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 2,441 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,653,000 | 691 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $122,056,000 | 1,298 |
| Total debt securities | $122,056,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $983,000 | 878 |
| Fair value | $753,000 | 896 |
| 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 | $118,814,000 | 1,496 |
| U.S. Government securities | $66,486,000 | 1,556 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $66,486,000 | 1,314 |
| Securities issued by states & political subdivisions | $52,147,000 | 838 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,470,000 | 862 |
| Mortgage-backed securities | $6,161,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,307,000 | 3,166 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,422 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,534,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $118,633,000 | 1,308 |
| Total debt securities | $118,628,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $980,000 | 903 |
| Fair value | $704,000 | 923 |
| 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 | $123,053,000 | 1,505 |
| U.S. Government securities | $68,486,000 | 1,563 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $68,486,000 | 1,324 |
| Securities issued by states & political subdivisions | $54,401,000 | 848 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,582,000 | 833 |
| Mortgage-backed securities | $6,371,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,449,000 | 3,152 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 2,402 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,567,000 | 684 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $122,887,000 | 1,317 |
| Total debt securities | $122,887,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $978,000 | 951 |
| Fair value | $742,000 | 965 |
| 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 | $124,566,000 | 1,557 |
| U.S. Government securities | $69,632,000 | 1,606 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $69,632,000 | 1,327 |
| Securities issued by states & political subdivisions | $54,781,000 | 881 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,547,000 | 774 |
| Mortgage-backed securities | $6,647,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,603,000 | 3,166 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,424 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,656,000 | 711 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $124,413,000 | 1,359 |
| Total debt securities | $124,413,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $976,000 | 985 |
| Fair value | $754,000 | 997 |
| 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 | $125,129,000 | 1,572 |
| U.S. Government securities | $69,816,000 | 1,615 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $69,816,000 | 1,323 |
| Securities issued by states & political subdivisions | $55,184,000 | 902 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,393,000 | 779 |
| Mortgage-backed securities | $6,784,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,735,000 | 3,160 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 2,426 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,630,000 | 715 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $125,000,000 | 1,370 |
| Total debt securities | $125,000,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $5,974,000 | 348 |
| Fair value | $5,513,000 | 326 |
| 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 | $134,651,000 | 1,498 |
| U.S. Government securities | $80,651,000 | 1,496 |
| U.S. Treasury securities | $4,616,000 | 2,129 |
| U.S. Government agency obligations | $76,035,000 | 1,249 |
| Securities issued by states & political subdivisions | $53,883,000 | 927 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,195,000 | 738 |
| Mortgage-backed securities | $6,990,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,858,000 | 3,149 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 2,427 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,665,000 | 724 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $134,534,000 | 1,308 |
| Total debt securities | $134,534,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $5,972,000 | 343 |
| Fair value | $5,523,000 | 320 |
| 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 | $141,753,000 | 1,452 |
| U.S. Government securities | $83,899,000 | 1,460 |
| U.S. Treasury securities | $4,674,000 | 2,093 |
| U.S. Government agency obligations | $79,225,000 | 1,246 |
| Securities issued by states & political subdivisions | $57,740,000 | 896 |
| 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 | $82,880,000 | 809 |
| Mortgage-backed securities | $7,298,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $2,054,000 | 3,226 |
| Issued or guaranteed by U.S. | $2,054,000 | 3,136 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $516,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,424 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,728,000 | 1,195 |
| Commercial mortgage pass-through securities | $4,728,000 | 722 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $141,639,000 | 1,290 |
| Total debt securities | $141,639,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $5,970,000 | 329 |
| Fair value | $5,660,000 | 313 |
| 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 | $147,289,000 | 1,385 |
| U.S. Government securities | $86,936,000 | 1,396 |
| U.S. Treasury securities | $4,838,000 | 1,830 |
| U.S. Government agency obligations | $82,098,000 | 1,221 |
| Securities issued by states & political subdivisions | $60,220,000 | 881 |
| 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 | $80,407,000 | 787 |
| Mortgage-backed securities | $7,851,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $2,355,000 | 3,188 |
| Issued or guaranteed by U.S. | $2,355,000 | 3,097 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $601,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,390 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,895,000 | 1,175 |
| Commercial mortgage pass-through securities | $4,895,000 | 716 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $147,156,000 | 1,252 |
| Total debt securities | $147,156,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $5,968,000 | 287 |
| Fair value | $5,862,000 | 268 |
| 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 | $141,539,000 | 1,381 |
| U.S. Government securities | $83,645,000 | 1,340 |
| U.S. Treasury securities | $5,086,000 | 1,366 |
| U.S. Government agency obligations | $78,559,000 | 1,242 |
| Securities issued by states & political subdivisions | $57,747,000 | 944 |
| 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 | $73,562,000 | 844 |
| Mortgage-backed securities | $8,624,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $2,699,000 | 3,136 |
| Issued or guaranteed by U.S. | $2,699,000 | 3,034 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $703,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 2,354 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,222,000 | 1,129 |
| Commercial mortgage pass-through securities | $5,222,000 | 681 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $141,392,000 | 1,265 |
| Total debt securities | $141,395,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $966,000 | 768 |
| Fair value | $960,000 | 761 |
| 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 | $146,957,000 | 1,286 |
| U.S. Government securities | $89,140,000 | 1,218 |
| U.S. Treasury securities | $5,173,000 | 1,135 |
| U.S. Government agency obligations | $83,967,000 | 1,143 |
| Securities issued by states & political subdivisions | $57,686,000 | 924 |
| 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 | $72,114,000 | 842 |
| Mortgage-backed securities | $9,159,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $2,990,000 | 3,103 |
| Issued or guaranteed by U.S. | $2,990,000 | 3,017 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $865,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,325 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,304,000 | 1,134 |
| Commercial mortgage pass-through securities | $5,304,000 | 687 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $146,826,000 | 1,188 |
| Total debt securities | $146,826,000 | 1,274 |
| 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 | $125,903,000 | 1,391 |
| U.S. Government securities | $67,390,000 | 1,433 |
| U.S. Treasury securities | $5,159,000 | 1,036 |
| U.S. Government agency obligations | $62,231,000 | 1,367 |
| Securities issued by states & political subdivisions | $58,398,000 | 887 |
| 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 | $67,083,000 | 882 |
| Mortgage-backed securities | $9,637,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $3,290,000 | 3,046 |
| Issued or guaranteed by U.S. | $3,290,000 | 2,950 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,045,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,228 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,302,000 | 1,108 |
| Commercial mortgage pass-through securities | $5,302,000 | 676 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $125,788,000 | 1,285 |
| Total debt securities | $125,789,000 | 1,374 |
| 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 | $92,645,000 | 1,620 |
| U.S. Government securities | $43,777,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $43,777,000 | 1,652 |
| Securities issued by states & political subdivisions | $48,791,000 | 985 |
| 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 | $45,814,000 | 1,138 |
| Mortgage-backed securities | $10,176,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $3,611,000 | 2,949 |
| Issued or guaranteed by U.S. | $3,611,000 | 2,856 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,293,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 2,128 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,272,000 | 1,086 |
| Commercial mortgage pass-through securities | $5,272,000 | 663 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $92,568,000 | 1,503 |
| Total debt securities | $92,568,000 | 1,605 |
| 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 | $81,447,000 | 1,652 |
| U.S. Government securities | $35,321,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $35,321,000 | 1,772 |
| Securities issued by states & political subdivisions | $46,068,000 | 999 |
| 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 | $49,638,000 | 1,065 |
| Mortgage-backed securities | $10,866,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $3,955,000 | 2,861 |
| Issued or guaranteed by U.S. | $3,955,000 | 2,781 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,532,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,094 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,379,000 | 1,040 |
| Commercial mortgage pass-through securities | $5,379,000 | 618 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $81,389,000 | 1,547 |
| Total debt securities | $81,389,000 | 1,639 |
| 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 | $85,685,000 | 1,508 |
| U.S. Government securities | $44,080,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $44,080,000 | 1,512 |
| Securities issued by states & political subdivisions | $41,555,000 | 1,012 |
| 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 | $49,087,000 | 1,042 |
| Mortgage-backed securities | $11,536,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $4,289,000 | 2,780 |
| Issued or guaranteed by U.S. | $4,289,000 | 2,699 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,803,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $1,803,000 | 2,059 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,444,000 | 1,010 |
| Commercial mortgage pass-through securities | $5,444,000 | 603 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $85,635,000 | 1,413 |
| Total debt securities | $85,635,000 | 1,498 |
| 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 | $80,058,000 | 1,540 |
| U.S. Government securities | $43,880,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $43,880,000 | 1,488 |
| Securities issued by states & political subdivisions | $36,130,000 | 1,058 |
| 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 | $47,630,000 | 1,073 |
| Mortgage-backed securities | $12,177,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $4,661,000 | 2,721 |
| Issued or guaranteed by U.S. | $4,661,000 | 2,645 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,110,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $2,110,000 | 2,024 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,406,000 | 978 |
| Commercial mortgage pass-through securities | $5,406,000 | 601 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $80,010,000 | 1,433 |
| Total debt securities | $80,009,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $69,252,000 | 1,661 |
| U.S. Government securities | $39,021,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $39,021,000 | 1,634 |
| Securities issued by states & political subdivisions | $30,188,000 | 1,135 |
| 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 | $43,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,242,000 | 1,244 |
| Mortgage-backed securities | $12,318,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $4,857,000 | 2,694 |
| Issued or guaranteed by U.S. | $4,857,000 | 2,607 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,302,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 1,980 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,159,000 | 977 |
| Commercial mortgage pass-through securities | $5,159,000 | 592 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $69,252,000 | 1,539 |
| Total debt securities | $69,210,000 | 1,645 |
| 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 | $47,813,000 | 2,168 |
| U.S. Government securities | $17,258,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,258,000 | 2,606 |
| Securities issued by states & political subdivisions | $30,490,000 | 1,085 |
| 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 | $65,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,107,000 | 1,189 |
| Mortgage-backed securities | $7,721,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $5,243,000 | 2,586 |
| Issued or guaranteed by U.S. | $5,243,000 | 2,512 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,478,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,478,000 | 1,956 |
| 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) | $47,813,000 | 2,022 |
| Total debt securities | $47,748,000 | 2,154 |
| 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 | $44,440,000 | 2,290 |
| U.S. Government securities | $12,785,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,785,000 | 2,997 |
| Securities issued by states & political subdivisions | $31,592,000 | 1,030 |
| 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 | $63,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,784,000 | 1,128 |
| Mortgage-backed securities | $8,238,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $5,545,000 | 2,523 |
| Issued or guaranteed by U.S. | $5,545,000 | 2,448 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,693,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,693,000 | 1,930 |
| 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) | $44,440,000 | 2,120 |
| Total debt securities | $44,378,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $49,881,000 | 2,130 |
| U.S. Government securities | $17,809,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,809,000 | 2,646 |
| Securities issued by states & political subdivisions | $32,015,000 | 1,045 |
| 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 | $57,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,293,000 | 1,153 |
| Mortgage-backed securities | $8,767,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $5,883,000 | 2,457 |
| Issued or guaranteed by U.S. | $5,883,000 | 2,404 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,884,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $2,884,000 | 1,870 |
| 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) | $49,881,000 | 1,971 |
| Total debt securities | $49,824,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $50,476,000 | 2,147 |
| U.S. Government securities | $18,120,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,120,000 | 2,660 |
| Securities issued by states & political subdivisions | $32,299,000 | 1,057 |
| 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 | $57,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,261,000 | 1,195 |
| Mortgage-backed securities | $9,156,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $6,148,000 | 2,441 |
| Issued or guaranteed by U.S. | $6,148,000 | 2,387 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,008,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $3,008,000 | 1,852 |
| 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) | $50,476,000 | 1,982 |
| Total debt securities | $50,419,000 | 2,133 |
| 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 | $50,759,000 | 2,160 |
| U.S. Government securities | $18,426,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,426,000 | 2,650 |
| Securities issued by states & political subdivisions | $32,286,000 | 1,097 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $47,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,956,000 | 1,180 |
| Mortgage-backed securities | $9,570,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $6,415,000 | 2,414 |
| Issued or guaranteed by U.S. | $6,415,000 | 2,379 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,155,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $3,155,000 | 1,822 |
| 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) | $50,759,000 | 1,988 |
| Total debt securities | $50,711,000 | 2,145 |
| 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 | $52,285,000 | 2,121 |
| U.S. Government securities | $20,454,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,454,000 | 2,536 |
| Securities issued by states & political subdivisions | $31,774,000 | 1,117 |
| 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 | $57,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,637,000 | 1,181 |
| Mortgage-backed securities | $11,773,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $6,714,000 | 2,396 |
| Issued or guaranteed by U.S. | $6,714,000 | 2,385 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,314,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,314,000 | 1,773 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,745,000 | 1,246 |
| Commercial mortgage pass-through securities | $1,745,000 | 903 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $52,285,000 | 1,952 |
| Total debt securities | $52,228,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $50,610,000 | 2,223 |
| U.S. Government securities | $18,256,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,256,000 | 2,697 |
| Securities issued by states & political subdivisions | $32,284,000 | 1,138 |
| 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 | $70,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,063,000 | 1,168 |
| Mortgage-backed securities | $12,448,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $7,110,000 | 2,387 |
| Issued or guaranteed by U.S. | $7,110,000 | 2,273 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,574,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,574,000 | 1,747 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,764,000 | 1,214 |
| Commercial mortgage pass-through securities | $1,764,000 | 880 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $50,610,000 | 2,033 |
| Total debt securities | $50,540,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $53,141,000 | 2,176 |
| U.S. Government securities | $19,040,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,040,000 | 2,728 |
| Securities issued by states & political subdivisions | $34,033,000 | 1,098 |
| 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 | $68,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,524,000 | 1,265 |
| Mortgage-backed securities | $13,211,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $7,584,000 | 2,361 |
| Issued or guaranteed by U.S. | $7,584,000 | 2,358 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,844,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,844,000 | 1,687 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,783,000 | 1,075 |
| Commercial mortgage pass-through securities | $1,783,000 | 704 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $53,141,000 | 1,994 |
| Total debt securities | $53,072,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $54,907,000 | 2,148 |
| U.S. Government securities | $18,529,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,529,000 | 2,778 |
| Securities issued by states & political subdivisions | $36,317,000 | 1,077 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $61,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,660,000 | 1,316 |
| Mortgage-backed securities | $14,084,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $8,123,000 | 2,336 |
| Issued or guaranteed by U.S. | $8,123,000 | 2,333 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,144,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,144,000 | 1,633 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,817,000 | 1,058 |
| Commercial mortgage pass-through securities | $1,817,000 | 702 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $54,907,000 | 1,973 |
| Total debt securities | $54,846,000 | 2,130 |
| 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 | $57,482,000 | 2,100 |
| U.S. Government securities | $19,629,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,629,000 | 2,738 |
| Securities issued by states & political subdivisions | $37,794,000 | 1,061 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $59,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,788,000 | 1,349 |
| Mortgage-backed securities | $15,133,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $8,740,000 | 2,312 |
| Issued or guaranteed by U.S. | $8,740,000 | 2,311 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,548,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,548,000 | 1,580 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,845,000 | 1,055 |
| Commercial mortgage pass-through securities | $1,845,000 | 707 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $57,482,000 | 1,924 |
| Total debt securities | $57,423,000 | 2,083 |
| 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 | $57,150,000 | 2,143 |
| U.S. Government securities | $20,610,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,610,000 | 2,710 |
| Securities issued by states & political subdivisions | $36,488,000 | 1,102 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $52,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,955,000 | 1,372 |
| Mortgage-backed securities | $16,101,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $9,257,000 | 2,285 |
| Issued or guaranteed by U.S. | $9,257,000 | 2,284 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,982,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,982,000 | 1,539 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,862,000 | 1,021 |
| Commercial mortgage pass-through securities | $1,862,000 | 688 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $57,150,000 | 1,959 |
| Total debt securities | $57,097,000 | 2,123 |
| 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 | $50,676,000 | 2,369 |
| U.S. Government securities | $18,406,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,406,000 | 2,917 |
| Securities issued by states & political subdivisions | $32,223,000 | 1,240 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $47,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,538,000 | 1,516 |
| Mortgage-backed securities | $14,899,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $7,627,000 | 2,534 |
| Issued or guaranteed by U.S. | $7,627,000 | 2,534 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,399,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,399,000 | 1,468 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,873,000 | 989 |
| Commercial mortgage pass-through securities | $1,873,000 | 662 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $50,676,000 | 2,166 |
| Total debt securities | $50,629,000 | 2,353 |
| 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 | $48,329,000 | 2,427 |
| U.S. Government securities | $17,338,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,338,000 | 2,973 |
| Securities issued by states & political subdivisions | $30,948,000 | 1,297 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $43,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,424,000 | 1,474 |
| Mortgage-backed securities | $15,833,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $8,010,000 | 2,482 |
| Issued or guaranteed by U.S. | $8,010,000 | 2,480 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,929,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $5,929,000 | 1,393 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,894,000 | 945 |
| Commercial mortgage pass-through securities | $1,894,000 | 629 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $48,329,000 | 2,207 |
| Total debt securities | $48,285,000 | 2,404 |
| 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 | $50,271,000 | 2,354 |
| U.S. Government securities | $18,899,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,899,000 | 2,867 |
| Securities issued by states & political subdivisions | $31,338,000 | 1,288 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $34,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,971,000 | 1,469 |
| Mortgage-backed securities | $17,375,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $8,734,000 | 2,415 |
| Issued or guaranteed by U.S. | $8,734,000 | 2,415 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,699,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $6,699,000 | 1,329 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,942,000 | 892 |
| Commercial mortgage pass-through securities | $1,942,000 | 569 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $50,271,000 | 2,146 |
| Total debt securities | $50,238,000 | 2,325 |
| 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 | $51,778,000 | 2,347 |
| U.S. Government securities | $20,255,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,255,000 | 2,817 |
| Securities issued by states & political subdivisions | $31,495,000 | 1,277 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $28,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,441,000 | 1,481 |
| Mortgage-backed securities | $18,726,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $9,321,000 | 2,396 |
| Issued or guaranteed by U.S. | $9,321,000 | 2,392 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,443,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $7,443,000 | 1,283 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,962,000 | 833 |
| Commercial mortgage pass-through securities | $1,962,000 | 517 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $51,778,000 | 2,134 |
| Total debt securities | $51,750,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $52,060,000 | 2,360 |
| U.S. Government securities | $22,383,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,383,000 | 2,752 |
| Securities issued by states & political subdivisions | $29,647,000 | 1,337 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $30,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,446,000 | 1,460 |
| Mortgage-backed securities | $20,860,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $10,784,000 | 2,255 |
| Issued or guaranteed by U.S. | $10,784,000 | 2,254 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,114,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $8,114,000 | 1,251 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,962,000 | 820 |
| Commercial mortgage pass-through securities | $1,962,000 | 506 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $52,060,000 | 2,147 |
| Total debt securities | $52,029,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $54,423,000 | 2,305 |
| U.S. Government securities | $23,754,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,754,000 | 2,697 |
| Securities issued by states & political subdivisions | $30,644,000 | 1,293 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $25,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,883,000 | 1,390 |
| Mortgage-backed securities | $20,752,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $10,118,000 | 2,319 |
| Issued or guaranteed by U.S. | $10,118,000 | 2,317 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,670,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $8,670,000 | 1,218 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,964,000 | 783 |
| Commercial mortgage pass-through securities | $1,964,000 | 476 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $54,423,000 | 2,096 |
| Total debt securities | $54,398,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $57,419,000 | 2,245 |
| U.S. Government securities | $26,224,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,224,000 | 2,604 |
| Securities issued by states & political subdivisions | $31,174,000 | 1,263 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $21,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,690,000 | 1,313 |
| Mortgage-backed securities | $22,215,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $10,766,000 | 2,278 |
| Issued or guaranteed by U.S. | $10,766,000 | 2,276 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,443,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $9,443,000 | 1,171 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,006,000 | 743 |
| Commercial mortgage pass-through securities | $2,006,000 | 450 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $57,419,000 | 2,048 |
| Total debt securities | $57,398,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $57,794,000 | 2,282 |
| U.S. Government securities | $27,407,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,407,000 | 2,613 |
| Securities issued by states & political subdivisions | $30,363,000 | 1,280 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $24,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,453,000 | 1,334 |
| Mortgage-backed securities | $23,398,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $11,364,000 | 2,273 |
| Issued or guaranteed by U.S. | $11,364,000 | 2,271 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,027,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $10,027,000 | 1,188 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,007,000 | 702 |
| Commercial mortgage pass-through securities | $2,007,000 | 425 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $57,794,000 | 2,073 |
| Total debt securities | $57,770,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $57,887,000 | 2,317 |
| U.S. Government securities | $28,681,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,681,000 | 2,582 |
| Securities issued by states & political subdivisions | $29,184,000 | 1,322 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $22,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,552,000 | 1,369 |
| Mortgage-backed securities | $23,675,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $10,887,000 | 2,356 |
| Issued or guaranteed by U.S. | $10,887,000 | 2,356 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,763,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $10,763,000 | 1,180 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,025,000 | 681 |
| Commercial mortgage pass-through securities | $2,025,000 | 406 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $57,887,000 | 2,091 |
| Total debt securities | $57,865,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $57,762,000 | 2,335 |
| U.S. Government securities | $29,688,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,688,000 | 2,554 |
| Securities issued by states & political subdivisions | $28,052,000 | 1,356 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $22,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,181,000 | 1,369 |
| Mortgage-backed securities | $24,745,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $11,389,000 | 2,345 |
| Issued or guaranteed by U.S. | $11,389,000 | 2,343 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,310,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $11,310,000 | 1,173 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,046,000 | 660 |
| Commercial mortgage pass-through securities | $2,046,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $57,762,000 | 2,115 |
| Total debt securities | $57,740,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $58,111,000 | 2,360 |
| U.S. Government securities | $30,582,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $30,582,000 | 2,582 |
| Securities issued by states & political subdivisions | $27,505,000 | 1,394 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $24,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,349,000 | 1,366 |
| Mortgage-backed securities | $23,753,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $11,863,000 | 2,372 |
| Issued or guaranteed by U.S. | $11,863,000 | 2,369 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,890,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $11,890,000 | 1,155 |
| 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) | $58,111,000 | 2,129 |
| Total debt securities | $58,087,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $2,003,000 | 1,140 |
| 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 | $58,389,000 | 2,358 |
| U.S. Government securities | $31,473,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,473,000 | 2,570 |
| Securities issued by states & political subdivisions | $26,892,000 | 1,426 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $24,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,782,000 | 1,363 |
| Mortgage-backed securities | $24,649,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $12,572,000 | 2,340 |
| Issued or guaranteed by U.S. | $12,572,000 | 2,339 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,077,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $12,077,000 | 1,171 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $58,389,000 | 2,132 |
| Total debt securities | $58,365,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $2,000,000 | 1,196 |
| 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 | $53,471,000 | 2,550 |
| U.S. Government securities | $27,415,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,415,000 | 2,836 |
| Securities issued by states & political subdivisions | $26,030,000 | 1,473 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $26,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,307,000 | 1,614 |
| Mortgage-backed securities | $21,695,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $8,648,000 | 2,844 |
| Issued or guaranteed by U.S. | $8,648,000 | 2,844 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,978,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $12,978,000 | 1,122 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $69,000 | 946 |
| Commercial mortgage pass-through securities | $69,000 | 675 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $53,471,000 | 2,323 |
| Total debt securities | $53,445,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $972,000 | 1,686 |
| 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 | $54,120,000 | 2,514 |
| U.S. Government securities | $28,508,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,508,000 | 2,760 |
| Securities issued by states & political subdivisions | $25,586,000 | 1,488 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $26,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,456,000 | 1,631 |
| Mortgage-backed securities | $22,901,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $9,123,000 | 2,783 |
| Issued or guaranteed by U.S. | $9,123,000 | 2,782 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,709,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $13,709,000 | 1,095 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $69,000 | 885 |
| Commercial mortgage pass-through securities | $69,000 | 623 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $54,120,000 | 2,287 |
| Total debt securities | $54,093,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $940,000 | 1,704 |
| 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 | $57,848,000 | 2,399 |
| U.S. Government securities | $31,558,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,558,000 | 2,614 |
| Securities issued by states & political subdivisions | $26,264,000 | 1,454 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $26,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,080,000 | 1,646 |
| Mortgage-backed securities | $25,891,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $10,930,000 | 2,548 |
| Issued or guaranteed by U.S. | $10,930,000 | 2,546 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,891,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $14,891,000 | 1,052 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $70,000 | 872 |
| Commercial mortgage pass-through securities | $70,000 | 601 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $57,848,000 | 2,177 |
| Total debt securities | $57,822,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $952,000 | 1,703 |
| 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 | $56,620,000 | 2,443 |
| U.S. Government securities | $30,375,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,375,000 | 2,676 |
| Securities issued by states & political subdivisions | $26,223,000 | 1,444 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $22,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,034,000 | 1,588 |
| Mortgage-backed securities | $25,941,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $9,513,000 | 2,697 |
| Issued or guaranteed by U.S. | $9,513,000 | 2,695 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,357,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $16,357,000 | 1,009 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $71,000 | 847 |
| Commercial mortgage pass-through securities | $71,000 | 604 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $56,620,000 | 2,228 |
| Total debt securities | $56,598,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $982,000 | 1,629 |
| 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 | $61,103,000 | 2,311 |
| U.S. Government securities | $33,883,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,883,000 | 2,522 |
| Securities issued by states & political subdivisions | $27,196,000 | 1,366 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $24,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,995,000 | 1,648 |
| Mortgage-backed securities | $29,356,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $11,032,000 | 2,538 |
| Issued or guaranteed by U.S. | $11,032,000 | 2,537 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,252,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $18,252,000 | 997 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $72,000 | 765 |
| Commercial mortgage pass-through securities | $72,000 | 560 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $61,103,000 | 2,126 |
| Total debt securities | $61,079,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $999,000 | 1,692 |
| 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 | $57,761,000 | 2,361 |
| U.S. Government securities | $33,214,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,214,000 | 2,504 |
| Securities issued by states & political subdivisions | $24,523,000 | 1,477 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $24,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,173,000 | 1,592 |
| Mortgage-backed securities | $33,214,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $12,753,000 | 2,344 |
| Issued or guaranteed by U.S. | $12,753,000 | 2,343 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,386,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $20,386,000 | 930 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $75,000 | 654 |
| Commercial mortgage pass-through securities | $75,000 | 489 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $57,761,000 | 2,168 |
| Total debt securities | $57,737,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $56,967,000 | 2,403 |
| U.S. Government securities | $37,245,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,245,000 | 2,368 |
| Securities issued by states & political subdivisions | $19,702,000 | 1,773 |
| 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 | $20,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,156,000 | 1,559 |
| Mortgage-backed securities | $37,245,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $14,633,000 | 2,284 |
| Issued or guaranteed by U.S. | $14,633,000 | 2,283 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $22,536,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $22,536,000 | 914 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $76,000 | 627 |
| Commercial mortgage pass-through securities | $76,000 | 458 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $56,967,000 | 2,199 |
| Total debt securities | $56,947,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $54,708,000 | 2,497 |
| U.S. Government securities | $38,525,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,525,000 | 2,334 |
| Securities issued by states & political subdivisions | $16,183,000 | 2,040 |
| 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 | $33,156,000 | 1,563 |
| Mortgage-backed securities | $38,521,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $16,612,000 | 2,136 |
| Issued or guaranteed by U.S. | $16,612,000 | 2,135 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,832,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $21,832,000 | 931 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $77,000 | 591 |
| Commercial mortgage pass-through securities | $77,000 | 422 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $54,708,000 | 2,282 |
| Total debt securities | $54,708,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $58,270,000 | 2,377 |
| U.S. Government securities | $42,702,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,702,000 | 2,152 |
| Securities issued by states & political subdivisions | $15,568,000 | 2,019 |
| 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 | $37,186,000 | 1,438 |
| Mortgage-backed securities | $42,698,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $19,283,000 | 1,937 |
| Issued or guaranteed by U.S. | $19,283,000 | 1,935 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,337,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $23,337,000 | 915 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $78,000 | 553 |
| Commercial mortgage pass-through securities | $78,000 | 390 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $58,270,000 | 2,163 |
| Total debt securities | $58,270,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $57,628,000 | 2,331 |
| U.S. Government securities | $41,957,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $41,957,000 | 2,107 |
| Securities issued by states & political subdivisions | $15,671,000 | 1,978 |
| 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 | $36,868,000 | 1,359 |
| Mortgage-backed securities | $41,953,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $21,424,000 | 1,694 |
| Issued or guaranteed by U.S. | $21,424,000 | 1,693 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,451,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $20,451,000 | 935 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $78,000 | 486 |
| Commercial mortgage pass-through securities | $78,000 | 342 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $57,628,000 | 2,104 |
| Total debt securities | $57,627,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $58,968,000 | 2,211 |
| U.S. Government securities | $44,820,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $44,820,000 | 1,948 |
| Securities issued by states & political subdivisions | $14,148,000 | 2,052 |
| 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 | $37,311,000 | 1,325 |
| Mortgage-backed securities | $43,816,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $24,104,000 | 1,479 |
| Issued or guaranteed by U.S. | $24,104,000 | 1,474 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,746,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $18,746,000 | 979 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $966,000 | 308 |
| Commercial mortgage pass-through securities | $966,000 | 211 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $58,968,000 | 2,003 |
| Total debt securities | $58,968,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,000,000 | 2,389 |
| 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 | $63,525,000 | 2,082 |
| U.S. Government securities | $49,731,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $49,731,000 | 1,808 |
| Securities issued by states & political subdivisions | $13,794,000 | 2,043 |
| 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 | $37,769,000 | 1,345 |
| Mortgage-backed securities | $46,736,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $26,290,000 | 1,365 |
| Issued or guaranteed by U.S. | $26,290,000 | 1,360 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $19,471,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $19,471,000 | 931 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $975,000 | 293 |
| Commercial mortgage pass-through securities | $975,000 | 210 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $63,525,000 | 1,874 |
| Total debt securities | $63,525,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $2,991,000 | 1,655 |
| 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 | $74,808,000 | 1,795 |
| U.S. Government securities | $60,510,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $60,510,000 | 1,536 |
| Securities issued by states & political subdivisions | $14,298,000 | 1,954 |
| 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 | $31,334,000 | 1,550 |
| Mortgage-backed securities | $57,525,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $37,464,000 | 1,002 |
| Issued or guaranteed by U.S. | $37,464,000 | 998 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $18,848,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $18,848,000 | 909 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,213,000 | 256 |
| Commercial mortgage pass-through securities | $1,213,000 | 175 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $74,808,000 | 1,627 |
| Total debt securities | $74,808,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,977,000 | 2,074 |
| 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 | $75,715,000 | 1,705 |
| U.S. Government securities | $61,701,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $61,701,000 | 1,420 |
| Securities issued by states & political subdivisions | $12,739,000 | 2,089 |
| Other domestic debt securities | $1,275,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,275,000 | 225 |
| 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 | $29,002,000 | 1,637 |
| Mortgage-backed securities | $57,984,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $39,808,000 | 928 |
| Issued or guaranteed by U.S. | $39,808,000 | 918 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,901,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $16,901,000 | 959 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,275,000 | 225 |
| Commercial mortgage pass-through securities | $1,275,000 | 162 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $75,715,000 | 1,532 |
| Total debt securities | $75,716,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,971,000 | 1,948 |
| 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 | $68,484,000 | 1,817 |
| U.S. Government securities | $53,963,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $53,963,000 | 1,572 |
| Securities issued by states & political subdivisions | $13,222,000 | 1,952 |
| Other domestic debt securities | $1,299,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,299,000 | 200 |
| 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 | $29,802,000 | 1,609 |
| Mortgage-backed securities | $49,188,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $38,261,000 | 911 |
| Issued or guaranteed by U.S. | $38,261,000 | 902 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,628,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $9,628,000 | 1,322 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,299,000 | 200 |
| Commercial mortgage pass-through securities | $1,299,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $68,484,000 | 1,627 |
| Total debt securities | $68,478,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,010,000 | 1,593 |
| 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 | $62,492,000 | 1,972 |
| U.S. Government securities | $49,767,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $49,767,000 | 1,700 |
| Securities issued by states & political subdivisions | $11,384,000 | 2,086 |
| Other domestic debt securities | $1,341,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,341,000 | 193 |
| 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 | $33,996,000 | 1,463 |
| Mortgage-backed securities | $39,570,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $34,443,000 | 1,005 |
| Issued or guaranteed by U.S. | $34,443,000 | 997 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,786,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $3,786,000 | 1,850 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,341,000 | 193 |
| Commercial mortgage pass-through securities | $1,341,000 | 131 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $62,492,000 | 1,762 |
| Total debt securities | $62,492,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $3,760,000 | 1,462 |
| Fair value | $3,770,000 | 1,467 |
| 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 | $65,439,000 | 1,916 |
| U.S. Government securities | $52,328,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $52,328,000 | 1,654 |
| Securities issued by states & political subdivisions | $11,761,000 | 2,018 |
| Other domestic debt securities | $1,350,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,350,000 | 205 |
| 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 | $32,880,000 | 1,550 |
| Mortgage-backed securities | $43,237,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $37,828,000 | 990 |
| Issued or guaranteed by U.S. | $37,828,000 | 983 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,059,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $4,059,000 | 1,753 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $1,350,000 | 205 |
| Commercial mortgage pass-through securities | $1,350,000 | 137 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $65,439,000 | 1,709 |
| Total debt securities | $65,439,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $3,760,000 | 1,236 |
| Fair value | $3,738,000 | 1,242 |
| 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 | $55,783,000 | 2,181 |
| U.S. Government securities | $43,280,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $43,280,000 | 1,914 |
| Securities issued by states & political subdivisions | $11,145,000 | 2,094 |
| Other domestic debt securities | $1,358,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $1,358,000 | 202 |
| 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 | $33,315,000 | 1,530 |
| Mortgage-backed securities | $37,085,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $34,621,000 | 1,083 |
| Issued or guaranteed by U.S. | $34,621,000 | 1,075 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,106,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,494 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $1,358,000 | 202 |
| Commercial mortgage pass-through securities | $1,358,000 | 135 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $55,783,000 | 1,936 |
| Total debt securities | $55,783,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $760,000 | 2,289 |
| Fair value | $760,000 | 2,293 |
| 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 | $49,266,000 | 2,402 |
| U.S. Government securities | $38,190,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,190,000 | 2,129 |
| Securities issued by states & political subdivisions | $9,714,000 | 2,313 |
| Other domestic debt securities | $1,362,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,362,000 | 213 |
| 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 | $28,295,000 | 1,737 |
| Mortgage-backed securities | $31,714,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $30,352,000 | 1,251 |
| Issued or guaranteed by U.S. | $30,352,000 | 1,241 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,362,000 | 213 |
| Commercial mortgage pass-through securities | $1,362,000 | 132 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $49,266,000 | 2,130 |
| Total debt securities | $49,266,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $46,154,000 | 2,489 |
| U.S. Government securities | $38,207,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,207,000 | 2,100 |
| Securities issued by states & political subdivisions | $7,639,000 | 2,607 |
| Other domestic debt securities | $308,000 | 3,011 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $308,000 | 257 |
| 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 | $25,960,000 | 1,866 |
| Mortgage-backed securities | $33,713,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $33,405,000 | 1,181 |
| Issued or guaranteed by U.S. | $33,405,000 | 1,171 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $308,000 | 257 |
| Commercial mortgage pass-through securities | $308,000 | 162 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $46,154,000 | 2,195 |
| Total debt securities | $46,154,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $48,276,000 | 2,409 |
| U.S. Government securities | $42,906,000 | 1,950 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $42,906,000 | 1,909 |
| Securities issued by states & political subdivisions | $5,370,000 | 3,049 |
| 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 | $25,171,000 | 1,933 |
| Mortgage-backed securities | $37,257,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $37,257,000 | 1,125 |
| Issued or guaranteed by U.S. | $37,257,000 | 1,111 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $48,276,000 | 2,119 |
| Total debt securities | $48,277,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $33,166,000 | 3,227 |
| U.S. Government securities | $29,882,000 | 2,683 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,882,000 | 2,628 |
| Securities issued by states & political subdivisions | $3,284,000 | 3,652 |
| 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 | $24,789,000 | 1,965 |
| Mortgage-backed securities | $27,237,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $27,237,000 | 1,391 |
| Issued or guaranteed by U.S. | $27,237,000 | 1,383 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $33,166,000 | 2,865 |
| Total debt securities | $33,166,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $33,027,000 | 3,160 |
| U.S. Government securities | $29,456,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,456,000 | 2,576 |
| Securities issued by states & political subdivisions | $3,571,000 | 3,531 |
| 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 | $25,108,000 | 1,936 |
| Mortgage-backed securities | $26,388,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $26,388,000 | 1,347 |
| Issued or guaranteed by U.S. | $26,388,000 | 1,335 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $33,027,000 | 2,803 |
| Total debt securities | $33,027,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $35,498,000 | 3,032 |
| U.S. Government securities | $32,833,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,833,000 | 2,394 |
| Securities issued by states & political subdivisions | $2,665,000 | 3,924 |
| 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 | $24,742,000 | 1,913 |
| Mortgage-backed securities | $28,286,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $28,286,000 | 1,279 |
| Issued or guaranteed by U.S. | $28,286,000 | 1,266 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $35,498,000 | 2,709 |
| Total debt securities | $35,498,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $37,614,000 | 2,900 |
| U.S. Government securities | $34,701,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,701,000 | 2,262 |
| Securities issued by states & political subdivisions | $2,913,000 | 3,837 |
| 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 | $23,819,000 | 1,967 |
| Mortgage-backed securities | $29,398,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $29,398,000 | 1,184 |
| Issued or guaranteed by U.S. | $29,398,000 | 1,173 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $37,614,000 | 2,584 |
| Total debt securities | $37,614,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $30,827,000 | 3,389 |
| U.S. Government securities | $28,468,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,468,000 | 2,717 |
| Securities issued by states & political subdivisions | $2,359,000 | 4,097 |
| 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 | $22,830,000 | 2,007 |
| Mortgage-backed securities | $22,602,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $22,602,000 | 1,283 |
| Issued or guaranteed by U.S. | $22,602,000 | 1,272 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $30,827,000 | 2,990 |
| Total debt securities | $30,827,000 | 3,338 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $26,679,000 | 3,714 |
| U.S. Government securities | $24,346,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,346,000 | 3,097 |
| Securities issued by states & political subdivisions | $2,333,000 | 4,105 |
| 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 | $23,139,000 | 1,965 |
| Mortgage-backed securities | $18,618,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $18,618,000 | 1,405 |
| Issued or guaranteed by U.S. | $18,618,000 | 1,395 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $26,679,000 | 3,287 |
| Total debt securities | $26,679,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $27,426,000 | 3,657 |
| U.S. Government securities | $25,269,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,269,000 | 3,005 |
| Securities issued by states & political subdivisions | $2,157,000 | 4,177 |
| 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 | $25,347,000 | 1,793 |
| Mortgage-backed securities | $19,688,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $19,688,000 | 1,313 |
| Issued or guaranteed by U.S. | $19,688,000 | 1,304 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $27,426,000 | 3,209 |
| Total debt securities | $27,426,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $28,922,000 | 3,534 |
| U.S. Government securities | $26,369,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,369,000 | 2,909 |
| Securities issued by states & political subdivisions | $2,553,000 | 4,013 |
| 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 | $26,372,000 | 1,747 |
| Mortgage-backed securities | $19,669,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $19,669,000 | 1,304 |
| Issued or guaranteed by U.S. | $19,669,000 | 1,294 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $28,922,000 | 3,078 |
| Total debt securities | $28,922,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $29,639,000 | 3,497 |
| U.S. Government securities | $27,088,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,088,000 | 2,877 |
| Securities issued by states & political subdivisions | $2,551,000 | 4,024 |
| 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 | $22,131,000 | 2,033 |
| Mortgage-backed securities | $20,403,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $20,403,000 | 1,284 |
| Issued or guaranteed by U.S. | $20,403,000 | 1,276 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $29,639,000 | 3,042 |
| Total debt securities | $29,639,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $27,683,000 | 3,705 |
| U.S. Government securities | $25,143,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,143,000 | 3,090 |
| Securities issued by states & political subdivisions | $2,540,000 | 4,007 |
| 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 | $24,137,000 | 1,876 |
| Mortgage-backed securities | $17,517,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $17,517,000 | 1,459 |
| Issued or guaranteed by U.S. | $17,517,000 | 1,449 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $27,683,000 | 3,224 |
| Total debt securities | $27,683,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $28,365,000 | 3,621 |
| U.S. Government securities | $25,839,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,839,000 | 3,010 |
| Securities issued by states & political subdivisions | $2,526,000 | 4,009 |
| 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 | $24,528,000 | 1,833 |
| Mortgage-backed securities | $18,346,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $18,346,000 | 1,411 |
| Issued or guaranteed by U.S. | $18,346,000 | 1,404 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $28,365,000 | 3,154 |
| Total debt securities | $28,364,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $27,397,000 | 3,775 |
| U.S. Government securities | $24,308,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,308,000 | 3,193 |
| Securities issued by states & political subdivisions | $3,089,000 | 3,769 |
| 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 | $24,710,000 | 1,823 |
| Mortgage-backed securities | $18,661,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $18,661,000 | 1,425 |
| Issued or guaranteed by U.S. | $18,661,000 | 1,418 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $27,397,000 | 3,286 |
| Total debt securities | $27,398,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $25,029,000 | 4,041 |
| U.S. Government securities | $21,930,000 | 3,537 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,930,000 | 3,411 |
| Securities issued by states & political subdivisions | $3,099,000 | 3,794 |
| 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 | $21,026,000 | 2,041 |
| Mortgage-backed securities | $19,500,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $19,500,000 | 1,404 |
| Issued or guaranteed by U.S. | $19,500,000 | 1,395 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $25,029,000 | 3,501 |
| Total debt securities | $25,028,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $27,326,000 | 3,775 |
| U.S. Government securities | $24,226,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,226,000 | 3,150 |
| Securities issued by states & political subdivisions | $3,100,000 | 3,795 |
| 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 | $22,247,000 | 1,910 |
| Mortgage-backed securities | $21,772,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $21,706,000 | 1,320 |
| Issued or guaranteed by U.S. | $21,706,000 | 1,311 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $66,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,108 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $27,326,000 | 3,270 |
| Total debt securities | $27,326,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $28,710,000 | 3,699 |
| U.S. Government securities | $25,605,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,605,000 | 3,055 |
| Securities issued by states & political subdivisions | $3,105,000 | 3,759 |
| 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 | $24,326,000 | 1,759 |
| Mortgage-backed securities | $23,145,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $23,044,000 | 1,296 |
| Issued or guaranteed by U.S. | $23,044,000 | 1,285 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $101,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,082 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $28,710,000 | 3,207 |
| Total debt securities | $28,710,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $28,648,000 | 3,742 |
| U.S. Government securities | $24,676,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,676,000 | 3,192 |
| Securities issued by states & political subdivisions | $3,972,000 | 3,410 |
| 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 | $22,800,000 | 1,880 |
| Mortgage-backed securities | $22,228,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $22,093,000 | 1,365 |
| Issued or guaranteed by U.S. | $22,093,000 | 1,354 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $135,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,091 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $28,648,000 | 3,240 |
| Total debt securities | $28,648,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $27,084,000 | 3,888 |
| U.S. Government securities | $23,068,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,068,000 | 3,378 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,407 |
| 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 | $14,825,000 | 2,592 |
| Mortgage-backed securities | $22,077,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $21,908,000 | 1,397 |
| Issued or guaranteed by U.S. | $21,908,000 | 1,386 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $169,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,062 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $27,084,000 | 3,362 |
| Total debt securities | $27,084,000 | 3,829 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $21,313,000 | 4,547 |
| U.S. Government securities | $17,290,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,290,000 | 4,063 |
| Securities issued by states & political subdivisions | $4,023,000 | 3,413 |
| 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 | $15,303,000 | 2,486 |
| Mortgage-backed securities | $17,290,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $17,076,000 | 1,673 |
| Issued or guaranteed by U.S. | $17,076,000 | 1,665 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $214,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 3,036 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $21,313,000 | 3,933 |
| Total debt securities | $21,313,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $27,579,000 | 3,905 |
| U.S. Government securities | $23,628,000 | 3,504 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,628,000 | 3,373 |
| Securities issued by states & political subdivisions | $3,951,000 | 3,434 |
| 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 | $15,344,000 | 2,472 |
| Mortgage-backed securities | $23,628,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $23,351,000 | 1,359 |
| Issued or guaranteed by U.S. | $23,351,000 | 1,348 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $277,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 3,034 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,579,000 | 3,368 |
| Total debt securities | $27,579,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $32,811,000 | 3,420 |
| U.S. Government securities | $28,308,000 | 2,946 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,308,000 | 2,842 |
| Securities issued by states & political subdivisions | $4,503,000 | 3,254 |
| 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 | $12,579,000 | 2,825 |
| Mortgage-backed securities | $26,296,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $25,931,000 | 1,270 |
| Issued or guaranteed by U.S. | $25,931,000 | 1,261 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $365,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 3,015 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $32,811,000 | 2,962 |
| Total debt securities | $32,811,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $31,440,000 | 3,592 |
| U.S. Government securities | $28,348,000 | 3,036 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,348,000 | 2,927 |
| Securities issued by states & political subdivisions | $3,092,000 | 3,830 |
| 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 | $11,594,000 | 2,889 |
| Mortgage-backed securities | $25,314,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $24,874,000 | 1,318 |
| Issued or guaranteed by U.S. | $24,874,000 | 1,310 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $440,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 3,106 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $31,440,000 | 3,102 |
| Total debt securities | $31,440,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $24,063,000 | 4,252 |
| U.S. Government securities | $21,150,000 | 3,651 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,150,000 | 3,513 |
| Securities issued by states & political subdivisions | $2,913,000 | 3,920 |
| 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 | $11,664,000 | 2,783 |
| Mortgage-backed securities | $19,100,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $18,484,000 | 1,617 |
| Issued or guaranteed by U.S. | $18,484,000 | 1,607 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $616,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,953 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $24,063,000 | 3,663 |
| Total debt securities | $24,063,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $24,317,000 | 4,122 |
| U.S. Government securities | $21,351,000 | 3,536 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,351,000 | 3,400 |
| Securities issued by states & political subdivisions | $2,966,000 | 3,840 |
| 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 | $14,950,000 | 2,310 |
| Mortgage-backed securities | $19,279,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $18,353,000 | 1,616 |
| Issued or guaranteed by U.S. | $18,353,000 | 1,608 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $926,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,944 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $24,317,000 | 3,563 |
| Total debt securities | $24,317,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $25,407,000 | 3,970 |
| U.S. Government securities | $23,136,000 | 3,328 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,136,000 | 3,177 |
| Securities issued by states & political subdivisions | $2,271,000 | 4,143 |
| 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 | $11,907,000 | 2,736 |
| Mortgage-backed securities | $21,052,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $19,743,000 | 1,508 |
| Issued or guaranteed by U.S. | $19,743,000 | 1,502 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,309,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $1,309,000 | 2,787 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $25,407,000 | 3,412 |
| Total debt securities | $25,407,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $24,083,000 | 4,109 |
| U.S. Government securities | $23,606,000 | 3,266 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,606,000 | 3,113 |
| Securities issued by states & political subdivisions | $477,000 | 5,862 |
| 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 | $13,174,000 | 2,553 |
| Mortgage-backed securities | $21,512,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $19,739,000 | 1,477 |
| Issued or guaranteed by U.S. | $19,739,000 | 1,471 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,773,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 2,606 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,083,000 | 3,527 |
| Total debt securities | $24,083,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $24,407,000 | 3,941 |
| U.S. Government securities | $24,407,000 | 3,009 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,407,000 | 2,843 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $15,544,000 | 2,157 |
| Mortgage-backed securities | $24,407,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $22,190,000 | 1,195 |
| Issued or guaranteed by U.S. | $22,190,000 | 1,186 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,217,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $2,217,000 | 2,476 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,407,000 | 3,332 |
| Total debt securities | $24,407,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $24,181,000 | 4,041 |
| U.S. Government securities | $23,775,000 | 3,207 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,775,000 | 2,963 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 313 |
| Equity securities | $406,000 | 4,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,617,000 | 1,654 |
| Mortgage-backed securities | $22,283,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $21,762,000 | 1,021 |
| Issued or guaranteed by U.S. | $21,762,000 | 1,012 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $521,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 3,119 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $24,181,000 | 3,285 |
| Total debt securities | $23,775,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $25,167,000 | 4,114 |
| U.S. Government securities | $24,779,000 | 3,258 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $24,779,000 | 2,906 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $0 | 343 |
| Equity securities | $388,000 | 4,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,359,000 | 1,719 |
| Mortgage-backed securities | $24,294,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $23,179,000 | 1,026 |
| Issued or guaranteed by U.S. | $23,179,000 | 1,017 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,115,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,775 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,167,000 | 3,248 |
| Total debt securities | $24,779,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $28,799,000 | 3,765 |
| U.S. Government securities | $28,386,000 | 2,953 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $28,386,000 | 2,479 |
| Securities issued by states & political subdivisions | $25,000 | 7,776 |
| 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 | $0 | 363 |
| Equity securities | $388,000 | 4,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,012,000 | 2,162 |
| Mortgage-backed securities | $26,980,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $22,112,000 | 1,143 |
| Issued or guaranteed by U.S. | $22,112,000 | 1,131 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,868,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $4,868,000 | 1,677 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $28,799,000 | 2,890 |
| Total debt securities | $28,411,000 | 3,700 |
| 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 | $19,356,000 | 5,037 |
| U.S. Government securities | $18,449,000 | 4,338 |
| U.S. Treasury securities | $299,000 | 7,559 |
| U.S. Government agency obligations | $18,150,000 | 3,475 |
| Securities issued by states & political subdivisions | $477,000 | 6,786 |
| 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 | $0 | 390 |
| Equity securities | $430,000 | 3,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,139,000 | 1,748 |
| Mortgage-backed securities | $17,635,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $5,227,000 | 2,846 |
| Issued or guaranteed by U.S. | $5,227,000 | 2,832 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,408,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $12,408,000 | 911 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $19,356,000 | 3,701 |
| Total debt securities | $18,926,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $26,041,000 | 4,381 |
| U.S. Government securities | $25,245,000 | 3,697 |
| U.S. Treasury securities | $297,000 | 8,428 |
| U.S. Government agency obligations | $24,948,000 | 2,795 |
| Securities issued by states & political subdivisions | $470,000 | 7,143 |
| 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 | $0 | 466 |
| Equity securities | $326,000 | 4,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,586,000 | 1,732 |
| Mortgage-backed securities | $18,346,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $8,021,000 | 2,456 |
| Issued or guaranteed by U.S. | $8,021,000 | 2,433 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,325,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $10,325,000 | 1,166 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $26,041,000 | 3,090 |
| Total debt securities | $25,715,000 | 4,316 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,990 |
| Fair value | $991,000 | 1,831 |
| 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 | $23,708,000 | 4,902 |
| U.S. Government securities | $20,329,000 | 4,587 |
| U.S. Treasury securities | $1,510,000 | 7,721 |
| U.S. Government agency obligations | $18,819,000 | 3,477 |
| Securities issued by states & political subdivisions | $2,681,000 | 4,227 |
| Other domestic debt securities | $397,000 | 3,456 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,911 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $305,000 | 2,840 |
| Foreign debt securities | NA | NA |
| Equity securities | $301,000 | 4,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,379,000 | 3,090 |
| Mortgage-backed securities | $18,405,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $14,370,000 | 1,697 |
| Issued or guaranteed by U.S. | $14,370,000 | 1,675 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,035,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $3,943,000 | 2,355 |
| Privately issued | $92,000 | 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $23,708,000 | 3,439 |
| Total debt securities | $23,407,000 | 4,855 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,971,000 | 5,875 |
| U.S. Government securities | $16,639,000 | 5,639 |
| U.S. Treasury securities | $1,394,000 | 9,089 |
| U.S. Government agency obligations | $15,245,000 | 3,957 |
| Securities issued by states & political subdivisions | $2,368,000 | 4,763 |
| Other domestic debt securities | $668,000 | 3,202 |
| Privately issued residential mortgage-backed securities | $369,000 | 1,475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $299,000 | 3,341 |
| Foreign debt securities | NA | NA |
| Equity securities | $296,000 | 4,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,227,000 | 2,679 |
| Mortgage-backed securities | $14,661,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $13,426,000 | 1,849 |
| Issued or guaranteed by U.S. | $13,426,000 | 1,828 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,235,000 | 4,270 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 4,551 |
| Privately issued | $369,000 | 1,211 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,906,000 | 8,047 |
| Available-for-sale securities (fair market value) | $15,065,000 | 3,572 |
| Total debt securities | $19,675,000 | 5,844 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $25,127,000 | 5,192 |
| U.S. Government securities | $22,672,000 | 4,614 |
| U.S. Treasury securities | $2,506,000 | 7,893 |
| U.S. Government agency obligations | $20,166,000 | 3,286 |
| Securities issued by states & political subdivisions | $1,252,000 | 6,368 |
| Other domestic debt securities | $911,000 | 3,498 |
| Privately issued residential mortgage-backed securities | $612,000 | 1,561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $299,000 | 3,793 |
| Foreign debt securities | NA | NA |
| Equity securities | $292,000 | 3,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,230,000 | 2,696 |
| Mortgage-backed securities | $17,334,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $16,365,000 | 1,747 |
| Issued or guaranteed by U.S. | $16,365,000 | 1,721 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $969,000 | 5,080 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 5,745 |
| Privately issued | $612,000 | 1,234 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,835,000 | 5,119 |
| 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 | $28,916,000 | 4,605 |
| U.S. Government securities | $25,083,000 | 4,213 |
| U.S. Treasury securities | $4,520,000 | 6,152 |
| U.S. Government agency obligations | $20,563,000 | 3,174 |
| Securities issued by states & political subdivisions | $1,815,000 | 5,263 |
| Other domestic debt securities | $2,011,000 | 2,912 |
| Privately issued residential mortgage-backed securities | $1,712,000 | 1,327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $299,000 | 4,406 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,165,000 | 2,846 |
| Mortgage-backed securities | $18,834,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $14,181,000 | 1,967 |
| Issued or guaranteed by U.S. | $14,181,000 | 1,928 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,653,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $2,941,000 | 3,195 |
| Privately issued | $1,712,000 | 1,028 |
| 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 | $28,909,000 | 4,504 |
| 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 |