Home > Western Bank > Securities
Western Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $40,288,000 | 2,868 |
| U.S. Government securities | $36,324,000 | 2,245 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $36,324,000 | 1,962 |
| Securities issued by states & political subdivisions | $2,006,000 | 3,331 |
| Other domestic debt securities | $1,958,000 | 1,768 |
| 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 | $1,958,000 | 1,348 |
| 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 | $13,064,000 | 2,737 |
| Mortgage-backed securities | $31,803,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,698,000 | 1,217 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,105,000 | 1,678 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $40,288,000 | 2,639 |
| Total debt securities | $40,287,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $39,997,000 | 2,862 |
| U.S. Government securities | $35,978,000 | 2,242 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $35,978,000 | 1,944 |
| Securities issued by states & political subdivisions | $2,125,000 | 3,326 |
| Other domestic debt securities | $1,894,000 | 1,782 |
| 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 | $1,894,000 | 1,358 |
| 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 | $12,586,000 | 2,734 |
| Mortgage-backed securities | $31,510,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,192,000 | 1,214 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,318,000 | 1,617 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $39,997,000 | 2,627 |
| Total debt securities | $39,997,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $42,649,000 | 2,845 |
| U.S. Government securities | $38,760,000 | 2,213 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $38,760,000 | 1,906 |
| Securities issued by states & political subdivisions | $1,994,000 | 3,395 |
| Other domestic debt securities | $1,895,000 | 1,787 |
| 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 | $1,895,000 | 1,368 |
| 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 | $26,683,000 | 2,019 |
| Mortgage-backed securities | $34,223,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,564,000 | 1,188 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,659,000 | 1,578 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $42,649,000 | 2,605 |
| Total debt securities | $42,647,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $44,495,000 | 2,874 |
| U.S. Government securities | $40,523,000 | 2,233 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $40,523,000 | 1,859 |
| Securities issued by states & political subdivisions | $2,020,000 | 3,444 |
| Other domestic debt securities | $1,952,000 | 1,811 |
| 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 | $1,952,000 | 1,396 |
| 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 | $26,321,000 | 1,978 |
| Mortgage-backed securities | $35,875,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,836,000 | 1,190 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,039,000 | 1,565 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $44,495,000 | 2,630 |
| Total debt securities | $44,497,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $45,472,000 | 2,872 |
| U.S. Government securities | $41,462,000 | 2,227 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $41,462,000 | 1,845 |
| Securities issued by states & political subdivisions | $2,057,000 | 3,485 |
| Other domestic debt securities | $1,953,000 | 1,846 |
| 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 | $1,953,000 | 1,418 |
| 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 | $18,187,000 | 2,225 |
| Mortgage-backed securities | $36,790,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,461,000 | 1,197 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,329,000 | 1,546 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $65,000 | 1,817 |
| Available-for-sale securities (fair market value) | $45,407,000 | 2,635 |
| Total debt securities | $45,474,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $46,169,000 | 2,870 |
| U.S. Government securities | $42,166,000 | 2,241 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $42,166,000 | 1,854 |
| Securities issued by states & political subdivisions | $2,039,000 | 3,527 |
| Other domestic debt securities | $1,964,000 | 1,815 |
| 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 | $1,964,000 | 1,420 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,542,000 | 2,200 |
| Mortgage-backed securities | $37,430,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,725,000 | 1,198 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,705,000 | 1,525 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $65,000 | 1,808 |
| Available-for-sale securities (fair market value) | $46,104,000 | 2,628 |
| Total debt securities | $46,169,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $50,692,000 | 2,770 |
| U.S. Government securities | $11,330,000 | 3,688 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $11,330,000 | 3,251 |
| Securities issued by states & political subdivisions | $2,125,000 | 3,562 |
| Other domestic debt securities | $37,237,000 | 469 |
| Privately issued residential mortgage-backed securities | $35,236,000 | 139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,001,000 | 1,393 |
| 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 | $18,075,000 | 2,159 |
| Mortgage-backed securities | $41,380,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $36,087,000 | 1,180 |
| Issued or guaranteed by U.S. | $851,000 | 3,408 |
| Privately issued | $35,236,000 | 26 |
| Collaterized mortgage obligations | $5,293,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $5,293,000 | 1,481 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $65,000 | 1,745 |
| Available-for-sale securities (fair market value) | $50,627,000 | 2,562 |
| Total debt securities | $50,694,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $52,168,000 | 2,705 |
| U.S. Government securities | $47,949,000 | 2,056 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $47,949,000 | 1,740 |
| Securities issued by states & political subdivisions | $2,193,000 | 3,557 |
| Other domestic debt securities | $2,026,000 | 1,671 |
| 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 | $2,026,000 | 1,368 |
| 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 | $26,404,000 | 1,760 |
| Mortgage-backed securities | $44,023,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $38,134,000 | 1,160 |
| Issued or guaranteed by U.S. | $38,134,000 | 1,142 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,889,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,889,000 | 1,426 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $65,000 | 1,673 |
| Available-for-sale securities (fair market value) | $52,103,000 | 2,520 |
| Total debt securities | $52,164,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $42,925,000 | 2,890 |
| U.S. Government securities | $39,295,000 | 2,136 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $39,295,000 | 1,926 |
| Securities issued by states & political subdivisions | $2,585,000 | 3,530 |
| Other domestic debt securities | $1,045,000 | 1,832 |
| 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 | $1,045,000 | 1,512 |
| 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 | $23,236,000 | 1,870 |
| Mortgage-backed securities | $36,599,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $29,744,000 | 1,362 |
| Issued or guaranteed by U.S. | $29,744,000 | 1,333 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,855,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,855,000 | 1,348 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $129,000 | 1,557 |
| Available-for-sale securities (fair market value) | $42,796,000 | 2,729 |
| Total debt securities | $42,922,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $41,369,000 | 2,878 |
| U.S. Government securities | $37,693,000 | 2,110 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $37,693,000 | 1,950 |
| Securities issued by states & political subdivisions | $2,618,000 | 3,548 |
| Other domestic debt securities | $1,058,000 | 1,771 |
| 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 | $1,058,000 | 1,447 |
| 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 | $14,607,000 | 2,288 |
| Mortgage-backed securities | $35,849,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $27,957,000 | 1,382 |
| Issued or guaranteed by U.S. | $27,957,000 | 1,349 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,892,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $7,892,000 | 1,274 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $129,000 | 1,577 |
| Available-for-sale securities (fair market value) | $41,240,000 | 2,718 |
| Total debt securities | $41,364,000 | 2,859 |
| 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 | $45,915,000 | 2,685 |
| U.S. Government securities | $41,906,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $41,906,000 | 1,794 |
| Securities issued by states & political subdivisions | $2,945,000 | 3,509 |
| Other domestic debt securities | $1,064,000 | 1,744 |
| 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 | $1,064,000 | 1,393 |
| 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 | $25,851,000 | 1,712 |
| Mortgage-backed securities | $39,945,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $29,927,000 | 1,270 |
| Issued or guaranteed by U.S. | $29,927,000 | 1,240 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,018,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $10,018,000 | 1,096 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $129,000 | 1,565 |
| Available-for-sale securities (fair market value) | $45,786,000 | 2,532 |
| Total debt securities | $45,909,000 | 2,669 |
| 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 | $45,505,000 | 2,586 |
| U.S. Government securities | $41,476,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $41,476,000 | 1,715 |
| Securities issued by states & political subdivisions | $2,941,000 | 3,511 |
| Other domestic debt securities | $1,088,000 | 1,710 |
| 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 | $1,088,000 | 1,335 |
| 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 | $25,323,000 | 1,689 |
| Mortgage-backed securities | $39,374,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $27,524,000 | 1,298 |
| Issued or guaranteed by U.S. | $27,524,000 | 1,262 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,850,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $11,850,000 | 992 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $129,000 | 1,561 |
| Available-for-sale securities (fair market value) | $45,376,000 | 2,424 |
| Total debt securities | $45,505,000 | 2,569 |
| 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 | $44,503,000 | 2,500 |
| U.S. Government securities | $40,460,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $40,460,000 | 1,637 |
| Securities issued by states & political subdivisions | $3,048,000 | 3,469 |
| Other domestic debt securities | $995,000 | 1,739 |
| 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 | $995,000 | 1,362 |
| 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 | $19,310,000 | 1,956 |
| Mortgage-backed securities | $38,244,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $24,883,000 | 1,266 |
| Issued or guaranteed by U.S. | $24,883,000 | 1,240 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,361,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $13,361,000 | 932 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $191,000 | 1,530 |
| Available-for-sale securities (fair market value) | $44,312,000 | 2,334 |
| Total debt securities | $44,504,000 | 2,476 |
| 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 | $45,269,000 | 2,368 |
| U.S. Government securities | $42,029,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $42,029,000 | 1,554 |
| Securities issued by states & political subdivisions | $2,241,000 | 3,560 |
| Other domestic debt securities | $999,000 | 1,687 |
| 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 | $999,000 | 1,312 |
| 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 | $14,164,000 | 2,261 |
| Mortgage-backed securities | $39,665,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $24,027,000 | 1,252 |
| Issued or guaranteed by U.S. | $24,027,000 | 1,219 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,638,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $15,638,000 | 850 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $191,000 | 1,525 |
| Available-for-sale securities (fair market value) | $45,078,000 | 2,214 |
| Total debt securities | $45,270,000 | 2,343 |
| 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 | $50,165,000 | 2,159 |
| U.S. Government securities | $47,772,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $47,772,000 | 1,400 |
| Securities issued by states & political subdivisions | $2,393,000 | 3,512 |
| 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 | $20,534,000 | 1,876 |
| Mortgage-backed securities | $45,296,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $26,407,000 | 1,136 |
| Issued or guaranteed by U.S. | $26,407,000 | 1,103 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,889,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $18,889,000 | 784 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $191,000 | 1,533 |
| Available-for-sale securities (fair market value) | $49,974,000 | 2,017 |
| Total debt securities | $50,165,000 | 2,137 |
| 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 | $53,262,000 | 2,015 |
| U.S. Government securities | $50,923,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $50,923,000 | 1,335 |
| Securities issued by states & political subdivisions | $2,339,000 | 3,486 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,481,000 | 1,027 |
| Mortgage-backed securities | $48,336,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $28,099,000 | 1,079 |
| Issued or guaranteed by U.S. | $28,099,000 | 1,049 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $20,237,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $20,237,000 | 773 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $191,000 | 1,547 |
| Available-for-sale securities (fair market value) | $53,071,000 | 1,880 |
| Total debt securities | $53,261,000 | 1,994 |
| 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 | $56,464,000 | 1,934 |
| U.S. Government securities | $24,770,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $24,770,000 | 2,169 |
| Securities issued by states & political subdivisions | $2,700,000 | 3,404 |
| Other domestic debt securities | $28,994,000 | 373 |
| Privately issued residential mortgage-backed securities | $28,994,000 | 102 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,668,000 | 1,110 |
| Mortgage-backed securities | $51,017,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $29,174,000 | 1,032 |
| Issued or guaranteed by U.S. | $180,000 | 3,806 |
| Privately issued | $28,994,000 | 29 |
| Collaterized mortgage obligations | $21,843,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $21,843,000 | 742 |
| 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) | $253,000 | 1,557 |
| Available-for-sale securities (fair market value) | $56,211,000 | 1,798 |
| Total debt securities | $56,463,000 | 1,915 |
| 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 | $60,070,000 | 1,832 |
| U.S. Government securities | $57,362,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $57,362,000 | 1,230 |
| Securities issued by states & political subdivisions | $2,708,000 | 3,444 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,616,000 | 1,206 |
| Mortgage-backed securities | $54,343,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $30,812,000 | 951 |
| Issued or guaranteed by U.S. | $30,812,000 | 924 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,531,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $23,531,000 | 702 |
| 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) | $253,000 | 1,633 |
| Available-for-sale securities (fair market value) | $59,817,000 | 1,702 |
| Total debt securities | $60,067,000 | 1,815 |
| 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 | $44,232,000 | 2,341 |
| U.S. Government securities | $20,199,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,199,000 | 2,493 |
| Securities issued by states & political subdivisions | $1,751,000 | 3,727 |
| Other domestic debt securities | $22,282,000 | 393 |
| Privately issued residential mortgage-backed securities | $22,282,000 | 90 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,527,000 | 1,484 |
| Mortgage-backed securities | $39,313,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $22,485,000 | 1,178 |
| Issued or guaranteed by U.S. | $203,000 | 3,853 |
| Privately issued | $22,282,000 | 18 |
| Collaterized mortgage obligations | $16,828,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $16,828,000 | 827 |
| 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) | $44,232,000 | 2,163 |
| Total debt securities | $44,230,000 | 2,323 |
| 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 | $45,945,000 | 2,326 |
| U.S. Government securities | $21,022,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $21,022,000 | 2,469 |
| Securities issued by states & political subdivisions | $1,764,000 | 3,782 |
| Other domestic debt securities | $23,159,000 | 380 |
| Privately issued residential mortgage-backed securities | $23,159,000 | 88 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,632,000 | 1,504 |
| Mortgage-backed securities | $40,866,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $23,377,000 | 1,160 |
| Issued or guaranteed by U.S. | $218,000 | 3,874 |
| Privately issued | $23,159,000 | 20 |
| Collaterized mortgage obligations | $17,489,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $17,489,000 | 806 |
| 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) | $45,945,000 | 2,136 |
| Total debt securities | $45,946,000 | 2,308 |
| 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 | $46,302,000 | 2,322 |
| U.S. Government securities | $21,685,000 | 2,589 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $21,685,000 | 2,444 |
| Securities issued by states & political subdivisions | $1,746,000 | 3,836 |
| Other domestic debt securities | $22,871,000 | 368 |
| Privately issued residential mortgage-backed securities | $22,871,000 | 84 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,881,000 | 1,562 |
| Mortgage-backed securities | $41,065,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $23,099,000 | 1,184 |
| Issued or guaranteed by U.S. | $228,000 | 3,917 |
| Privately issued | $22,871,000 | 16 |
| Collaterized mortgage obligations | $17,966,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $17,966,000 | 786 |
| 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) | $46,302,000 | 2,134 |
| Total debt securities | $46,302,000 | 2,307 |
| 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 | $45,051,000 | 2,384 |
| U.S. Government securities | $43,327,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $43,327,000 | 1,582 |
| Securities issued by states & political subdivisions | $1,724,000 | 3,889 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,484,000 | 1,548 |
| Mortgage-backed securities | $39,624,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $24,096,000 | 1,171 |
| Issued or guaranteed by U.S. | $24,096,000 | 1,165 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,528,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $15,528,000 | 833 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $45,051,000 | 2,189 |
| Total debt securities | $45,051,000 | 2,365 |
| 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 | $45,279,000 | 2,404 |
| U.S. Government securities | $43,539,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $43,539,000 | 1,566 |
| Securities issued by states & political subdivisions | $1,740,000 | 3,942 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,244,000 | 1,516 |
| Mortgage-backed securities | $39,556,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $25,561,000 | 1,150 |
| Issued or guaranteed by U.S. | $25,561,000 | 1,116 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,995,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $13,995,000 | 899 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $45,279,000 | 2,204 |
| Total debt securities | $45,277,000 | 2,385 |
| 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 | $46,767,000 | 2,375 |
| U.S. Government securities | $45,029,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $45,029,000 | 1,586 |
| Securities issued by states & political subdivisions | $1,738,000 | 3,983 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,468,000 | 1,523 |
| Mortgage-backed securities | $40,703,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $26,973,000 | 1,130 |
| Issued or guaranteed by U.S. | $26,973,000 | 1,128 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,730,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $13,730,000 | 892 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $46,767,000 | 2,172 |
| Total debt securities | $46,765,000 | 2,355 |
| 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 | $47,790,000 | 2,359 |
| U.S. Government securities | $46,011,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $46,011,000 | 1,575 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,045 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,956,000 | 1,565 |
| Mortgage-backed securities | $41,291,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $27,712,000 | 1,134 |
| Issued or guaranteed by U.S. | $27,712,000 | 1,132 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,579,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $13,579,000 | 911 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $47,790,000 | 2,173 |
| Total debt securities | $47,792,000 | 2,337 |
| 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 | $49,860,000 | 2,327 |
| U.S. Government securities | $48,087,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $48,087,000 | 1,536 |
| Securities issued by states & political subdivisions | $1,773,000 | 4,099 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,066,000 | 1,651 |
| Mortgage-backed securities | $42,929,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $29,408,000 | 1,104 |
| Issued or guaranteed by U.S. | $29,408,000 | 1,103 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,521,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $13,521,000 | 920 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $49,860,000 | 2,142 |
| Total debt securities | $49,858,000 | 2,305 |
| 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 | $51,931,000 | 2,293 |
| U.S. Government securities | $49,887,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $49,887,000 | 1,511 |
| Securities issued by states & political subdivisions | $2,044,000 | 4,060 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,574,000 | 1,936 |
| Mortgage-backed securities | $44,248,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $30,974,000 | 1,087 |
| Issued or guaranteed by U.S. | $30,974,000 | 1,086 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,274,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $13,274,000 | 923 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $51,931,000 | 2,105 |
| Total debt securities | $51,931,000 | 2,271 |
| 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 | $52,347,000 | 2,307 |
| U.S. Government securities | $50,350,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $50,350,000 | 1,540 |
| Securities issued by states & political subdivisions | $1,997,000 | 4,124 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,279,000 | 1,756 |
| Mortgage-backed securities | $44,320,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $30,451,000 | 1,123 |
| Issued or guaranteed by U.S. | $30,451,000 | 1,122 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,869,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $13,869,000 | 907 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $52,347,000 | 2,109 |
| Total debt securities | $52,348,000 | 2,284 |
| 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 | $55,757,000 | 2,200 |
| U.S. Government securities | $53,766,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $53,766,000 | 1,440 |
| Securities issued by states & political subdivisions | $1,991,000 | 4,152 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,734,000 | 1,720 |
| Mortgage-backed securities | $46,682,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $32,128,000 | 1,069 |
| Issued or guaranteed by U.S. | $32,128,000 | 1,068 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,554,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $14,554,000 | 862 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $55,757,000 | 2,013 |
| Total debt securities | $55,756,000 | 2,175 |
| 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 | $57,815,000 | 2,135 |
| U.S. Government securities | $54,894,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $54,894,000 | 1,402 |
| Securities issued by states & political subdivisions | $2,921,000 | 3,943 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,473,000 | 1,618 |
| Mortgage-backed securities | $46,916,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $34,401,000 | 1,023 |
| Issued or guaranteed by U.S. | $34,401,000 | 1,022 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,515,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $12,515,000 | 956 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $57,815,000 | 1,962 |
| Total debt securities | $57,815,000 | 2,114 |
| 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 | $64,352,000 | 2,000 |
| U.S. Government securities | $60,266,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $60,266,000 | 1,339 |
| Securities issued by states & political subdivisions | $4,086,000 | 3,735 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,402,000 | 1,555 |
| Mortgage-backed securities | $51,764,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $39,034,000 | 956 |
| Issued or guaranteed by U.S. | $39,034,000 | 952 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,730,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $12,730,000 | 957 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $64,352,000 | 1,812 |
| Total debt securities | $64,352,000 | 1,975 |
| 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 | $68,285,000 | 1,948 |
| U.S. Government securities | $63,881,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $63,881,000 | 1,298 |
| Securities issued by states & political subdivisions | $4,404,000 | 3,667 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,871,000 | 1,825 |
| Mortgage-backed securities | $54,866,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $41,507,000 | 910 |
| Issued or guaranteed by U.S. | $41,507,000 | 910 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,359,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $13,359,000 | 938 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $68,285,000 | 1,760 |
| Total debt securities | $68,285,000 | 1,919 |
| 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 | $67,906,000 | 1,976 |
| U.S. Government securities | $63,481,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $63,481,000 | 1,321 |
| Securities issued by states & political subdivisions | $4,425,000 | 3,695 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,073,000 | 1,808 |
| Mortgage-backed securities | $55,767,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $41,896,000 | 908 |
| Issued or guaranteed by U.S. | $41,896,000 | 907 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,871,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $13,871,000 | 938 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $67,906,000 | 1,797 |
| Total debt securities | $67,907,000 | 1,952 |
| 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 | $68,690,000 | 1,964 |
| U.S. Government securities | $60,356,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $60,356,000 | 1,401 |
| Securities issued by states & political subdivisions | $8,334,000 | 3,059 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,249,000 | 1,780 |
| Mortgage-backed securities | $51,849,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $42,699,000 | 895 |
| Issued or guaranteed by U.S. | $42,699,000 | 895 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,150,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $9,150,000 | 1,200 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $68,690,000 | 1,777 |
| Total debt securities | $68,689,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $57,000 | 1,801 |
| Fair value | $57,000 | 1,803 |
| 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 | $63,187,000 | 2,138 |
| U.S. Government securities | $54,789,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $54,789,000 | 1,555 |
| Securities issued by states & political subdivisions | $8,398,000 | 3,064 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,585,000 | 1,836 |
| Mortgage-backed securities | $49,820,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $41,686,000 | 944 |
| Issued or guaranteed by U.S. | $41,686,000 | 943 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,134,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $8,134,000 | 1,334 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $63,187,000 | 1,932 |
| Total debt securities | $63,187,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $62,000 | 1,939 |
| Fair value | $62,000 | 1,941 |
| 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 | $65,513,000 | 2,106 |
| U.S. Government securities | $56,188,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $56,188,000 | 1,554 |
| Securities issued by states & political subdivisions | $9,325,000 | 2,920 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,596,000 | 1,843 |
| Mortgage-backed securities | $52,052,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $44,555,000 | 912 |
| Issued or guaranteed by U.S. | $44,555,000 | 912 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,497,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $7,497,000 | 1,423 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $65,513,000 | 1,903 |
| Total debt securities | $65,512,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $66,000 | 2,068 |
| Fair value | $67,000 | 2,071 |
| 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 | $65,357,000 | 2,133 |
| U.S. Government securities | $55,934,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $55,934,000 | 1,569 |
| Securities issued by states & political subdivisions | $9,423,000 | 2,913 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,736,000 | 1,953 |
| Mortgage-backed securities | $54,825,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $46,953,000 | 882 |
| Issued or guaranteed by U.S. | $46,953,000 | 880 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,872,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $7,872,000 | 1,408 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $65,357,000 | 1,918 |
| Total debt securities | $65,358,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $71,000 | 2,163 |
| Fair value | $72,000 | 2,166 |
| 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 | $66,376,000 | 2,135 |
| U.S. Government securities | $56,299,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $56,299,000 | 1,606 |
| Securities issued by states & political subdivisions | $10,077,000 | 2,867 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,913,000 | 1,937 |
| Mortgage-backed securities | $55,147,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $48,226,000 | 872 |
| Issued or guaranteed by U.S. | $48,226,000 | 872 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,921,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $6,921,000 | 1,511 |
| 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) | $66,376,000 | 1,918 |
| Total debt securities | $66,366,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $76,000 | 2,263 |
| Fair value | $78,000 | 2,265 |
| 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 | $57,566,000 | 2,394 |
| U.S. Government securities | $45,452,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $45,452,000 | 1,953 |
| Securities issued by states & political subdivisions | $12,114,000 | 2,598 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,716,000 | 2,581 |
| Mortgage-backed securities | $44,256,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $38,506,000 | 1,083 |
| Issued or guaranteed by U.S. | $38,506,000 | 1,083 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,750,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $5,750,000 | 1,667 |
| 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) | $57,566,000 | 2,167 |
| Total debt securities | $57,565,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $82,000 | 2,325 |
| Fair value | $84,000 | 2,327 |
| 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 | $47,987,000 | 2,766 |
| U.S. Government securities | $36,760,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $36,760,000 | 2,353 |
| Securities issued by states & political subdivisions | $11,227,000 | 2,724 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,524,000 | 2,830 |
| Mortgage-backed securities | $35,526,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $31,587,000 | 1,277 |
| Issued or guaranteed by U.S. | $31,587,000 | 1,277 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,939,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $3,939,000 | 1,951 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $47,987,000 | 2,516 |
| Total debt securities | $47,987,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $87,000 | 2,376 |
| Fair value | $89,000 | 2,376 |
| 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 | $47,322,000 | 2,799 |
| U.S. Government securities | $35,588,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,588,000 | 2,385 |
| Securities issued by states & political subdivisions | $11,616,000 | 2,662 |
| 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 | $118,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,141,000 | 2,872 |
| Mortgage-backed securities | $34,328,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $32,208,000 | 1,249 |
| Issued or guaranteed by U.S. | $32,208,000 | 1,249 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,120,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $2,120,000 | 2,340 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $47,322,000 | 2,547 |
| Total debt securities | $47,204,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $93,000 | 2,365 |
| Fair value | $93,000 | 2,367 |
| 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 | $49,244,000 | 2,734 |
| U.S. Government securities | $37,569,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,569,000 | 2,303 |
| Securities issued by states & political subdivisions | $11,597,000 | 2,669 |
| 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 | $78,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,549,000 | 2,927 |
| Mortgage-backed securities | $36,251,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $33,800,000 | 1,193 |
| Issued or guaranteed by U.S. | $33,800,000 | 1,192 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,451,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $2,451,000 | 2,278 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $49,244,000 | 2,482 |
| Total debt securities | $49,166,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,355 |
| Fair value | $102,000 | 2,354 |
| 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 | $53,735,000 | 2,540 |
| U.S. Government securities | $40,129,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,129,000 | 2,173 |
| Securities issued by states & political subdivisions | $13,535,000 | 2,422 |
| 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 | $71,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,454,000 | 3,063 |
| Mortgage-backed securities | $38,750,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $35,806,000 | 1,132 |
| Issued or guaranteed by U.S. | $35,806,000 | 1,132 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,944,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $2,944,000 | 2,209 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $53,735,000 | 2,305 |
| Total debt securities | $53,664,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $114,000 | 2,335 |
| Fair value | $115,000 | 2,334 |
| 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 | $58,520,000 | 2,389 |
| U.S. Government securities | $44,323,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $44,323,000 | 2,030 |
| Securities issued by states & political subdivisions | $14,174,000 | 2,342 |
| 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 | $23,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,584,000 | 3,375 |
| Mortgage-backed securities | $42,707,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $38,855,000 | 1,074 |
| Issued or guaranteed by U.S. | $38,855,000 | 1,073 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,852,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $3,852,000 | 2,062 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $58,520,000 | 2,197 |
| Total debt securities | $58,497,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $131,000 | 2,381 |
| Fair value | $131,000 | 2,379 |
| 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 | $38,018,000 | 3,196 |
| U.S. Government securities | $25,189,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,189,000 | 2,986 |
| Securities issued by states & political subdivisions | $12,827,000 | 2,463 |
| 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 | $2,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,583,000 | 2,943 |
| Mortgage-backed securities | $22,061,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $14,531,000 | 2,188 |
| Issued or guaranteed by U.S. | $14,531,000 | 2,187 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,510,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $7,510,000 | 1,607 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $20,000 | 690 |
| Commercial mortgage pass-through securities | $20,000 | 522 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $38,018,000 | 2,958 |
| Total debt securities | $38,018,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,414 |
| Fair value | $150,000 | 2,412 |
| 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 | $35,513,000 | 3,374 |
| U.S. Government securities | $21,927,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,927,000 | 3,317 |
| Securities issued by states & political subdivisions | $13,583,000 | 2,338 |
| 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 | $3,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,826,000 | 3,538 |
| Mortgage-backed securities | $18,520,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $8,864,000 | 2,954 |
| Issued or guaranteed by U.S. | $8,864,000 | 2,953 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,656,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $9,656,000 | 1,516 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $35,513,000 | 3,117 |
| Total debt securities | $35,508,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $175,000 | 2,591 |
| Fair value | $172,000 | 2,589 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $37,121,000 | 3,280 |
| U.S. Government securities | $22,746,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,746,000 | 3,299 |
| Securities issued by states & political subdivisions | $12,732,000 | 2,402 |
| Other domestic debt securities | $1,632,000 | 1,754 |
| 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 | $1,632,000 | 1,313 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $11,000 | 1,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,410,000 | 3,646 |
| Mortgage-backed securities | $19,218,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $6,712,000 | 3,353 |
| Issued or guaranteed by U.S. | $6,712,000 | 3,353 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,506,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $12,506,000 | 1,326 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $37,121,000 | 3,030 |
| Total debt securities | $37,110,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $197,000 | 2,831 |
| Fair value | $194,000 | 2,828 |
| 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 | $40,140,000 | 3,146 |
| U.S. Government securities | $22,780,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,780,000 | 3,379 |
| Securities issued by states & political subdivisions | $15,704,000 | 2,004 |
| Other domestic debt securities | $1,650,000 | 1,729 |
| 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 | $1,650,000 | 1,289 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $6,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,310,000 | 2,560 |
| Mortgage-backed securities | $18,818,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $3,924,000 | 3,958 |
| Issued or guaranteed by U.S. | $3,924,000 | 3,954 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,894,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $14,894,000 | 1,229 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $40,140,000 | 2,899 |
| Total debt securities | $40,140,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $217,000 | 3,024 |
| Fair value | $214,000 | 3,024 |
| 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 | $39,181,000 | 3,111 |
| U.S. Government securities | $20,851,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,851,000 | 3,471 |
| Securities issued by states & political subdivisions | $16,337,000 | 1,908 |
| Other domestic debt securities | $1,984,000 | 1,606 |
| 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 | $1,984,000 | 1,128 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $9,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,396,000 | 2,452 |
| Mortgage-backed securities | $16,755,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $4,292,000 | 3,766 |
| Issued or guaranteed by U.S. | $4,292,000 | 3,760 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,463,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $12,463,000 | 1,273 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $39,181,000 | 2,853 |
| Total debt securities | $39,181,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $237,000 | 2,898 |
| Fair value | $238,000 | 2,895 |
| 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 | $36,727,000 | 3,180 |
| U.S. Government securities | $16,993,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,993,000 | 3,842 |
| Securities issued by states & political subdivisions | $17,733,000 | 1,710 |
| Other domestic debt securities | $1,993,000 | 1,609 |
| 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 | $1,993,000 | 1,108 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $8,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,211,000 | 2,447 |
| Mortgage-backed securities | $12,792,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $2,121,000 | 4,345 |
| Issued or guaranteed by U.S. | $2,121,000 | 4,332 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,671,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $10,671,000 | 1,368 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $36,727,000 | 2,910 |
| Total debt securities | $36,718,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $262,000 | 2,923 |
| Fair value | $264,000 | 2,921 |
| 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 | $31,116,000 | 3,559 |
| U.S. Government securities | $16,639,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,639,000 | 3,959 |
| Securities issued by states & political subdivisions | $13,467,000 | 2,083 |
| Other domestic debt securities | $992,000 | 1,970 |
| 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 | $992,000 | 1,389 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $18,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,168,000 | 2,385 |
| Mortgage-backed securities | $10,026,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $4,571,000 | 3,628 |
| Issued or guaranteed by U.S. | $4,571,000 | 3,616 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,455,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $5,455,000 | 1,823 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $31,116,000 | 3,266 |
| Total debt securities | $31,098,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $29,735,000 | 3,656 |
| U.S. Government securities | $17,592,000 | 3,896 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,592,000 | 3,790 |
| Securities issued by states & political subdivisions | $11,119,000 | 2,326 |
| Other domestic debt securities | $1,011,000 | 1,982 |
| 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 | $1,011,000 | 1,375 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $13,000 | 1,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,655,000 | 2,425 |
| Mortgage-backed securities | $9,687,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $6,286,000 | 3,179 |
| Issued or guaranteed by U.S. | $6,286,000 | 3,172 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,401,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $3,401,000 | 2,072 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $29,735,000 | 3,360 |
| Total debt securities | $29,722,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $19,355,000 | 4,475 |
| U.S. Government securities | $13,755,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,755,000 | 4,125 |
| Securities issued by states & political subdivisions | $4,611,000 | 3,549 |
| Other domestic debt securities | $988,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $988,000 | 1,426 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,065,000 | 2,454 |
| Mortgage-backed securities | $5,557,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $5,386,000 | 3,265 |
| Issued or guaranteed by U.S. | $5,386,000 | 3,258 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $171,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 3,247 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $19,355,000 | 4,106 |
| Total debt securities | $19,354,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $18,426,000 | 4,543 |
| U.S. Government securities | $13,946,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,946,000 | 4,071 |
| Securities issued by states & political subdivisions | $3,471,000 | 3,801 |
| Other domestic debt securities | $1,007,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,007,000 | 1,392 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,977,000 | 2,381 |
| Mortgage-backed securities | $5,406,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $5,221,000 | 3,269 |
| Issued or guaranteed by U.S. | $5,221,000 | 3,262 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $185,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 3,205 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,426,000 | 4,148 |
| Total debt securities | $18,426,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $16,829,000 | 4,768 |
| U.S. Government securities | $13,003,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,003,000 | 4,299 |
| Securities issued by states & political subdivisions | $2,821,000 | 3,968 |
| Other domestic debt securities | $1,002,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,002,000 | 1,353 |
| Foreign debt securities | $3,000 | 156 |
| 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 | $14,347,000 | 2,678 |
| Mortgage-backed securities | $3,267,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $3,074,000 | 3,905 |
| Issued or guaranteed by U.S. | $3,074,000 | 3,898 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $193,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,124 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,829,000 | 4,352 |
| Total debt securities | $16,829,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,649 |
| Fair value | $1,009,000 | 2,495 |
| 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 | $19,102,000 | 4,546 |
| U.S. Government securities | $15,174,000 | 4,123 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,174,000 | 4,023 |
| Securities issued by states & political subdivisions | $2,921,000 | 3,915 |
| Other domestic debt securities | $1,000,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,000,000 | 1,386 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $7,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,775,000 | 2,484 |
| Mortgage-backed securities | $3,632,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $3,424,000 | 3,916 |
| Issued or guaranteed by U.S. | $3,424,000 | 3,908 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $208,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,086 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,102,000 | 4,133 |
| Total debt securities | $19,096,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $2,417,000 | 1,650 |
| Fair value | $2,398,000 | 1,647 |
| 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 | $14,990,000 | 5,014 |
| U.S. Government securities | $12,547,000 | 4,514 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,547,000 | 4,421 |
| Securities issued by states & political subdivisions | $1,447,000 | 4,597 |
| Other domestic debt securities | $990,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $990,000 | 1,440 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,000 | 1,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,511,000 | 2,853 |
| Mortgage-backed securities | $4,052,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $3,831,000 | 3,864 |
| Issued or guaranteed by U.S. | $3,831,000 | 3,855 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $221,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,080 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $14,990,000 | 4,579 |
| Total debt securities | $14,984,000 | 4,977 |
| Structured notes | ||
| Amortized cost | $2,416,000 | 1,405 |
| Fair value | $2,375,000 | 1,407 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $26,167,000 | 3,811 |
| U.S. Government securities | $15,793,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,793,000 | 3,943 |
| Securities issued by states & political subdivisions | $9,356,000 | 2,360 |
| Other domestic debt securities | $1,005,000 | 2,406 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,005,000 | 1,498 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $13,000 | 1,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,303,000 | 2,539 |
| Mortgage-backed securities | $4,150,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $3,918,000 | 3,921 |
| Issued or guaranteed by U.S. | $3,918,000 | 3,911 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $232,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 3,080 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $26,167,000 | 3,443 |
| Total debt securities | $26,148,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $2,417,000 | 1,000 |
| Fair value | $2,399,000 | 1,003 |
| 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 | $24,297,000 | 3,940 |
| U.S. Government securities | $16,764,000 | 3,873 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,764,000 | 3,788 |
| Securities issued by states & political subdivisions | $6,282,000 | 2,895 |
| Other domestic debt securities | $1,251,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,251,000 | 1,392 |
| 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 | $5,784,000 | 4,185 |
| Mortgage-backed securities | $5,515,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $5,269,000 | 3,610 |
| Issued or guaranteed by U.S. | $5,269,000 | 3,598 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $246,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 3,054 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $24,297,000 | 3,545 |
| Total debt securities | $24,297,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $4,004,000 | 422 |
| Fair value | $3,050,000 | 532 |
| 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 | $6,903,000 | 6,477 |
| U.S. Government securities | $6,558,000 | 5,884 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,558,000 | 5,806 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $345,000 | 2,914 |
| 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 | $345,000 | 2,118 |
| 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 | $6,517,000 | 4,069 |
| Mortgage-backed securities | $2,517,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 4,557 |
| Issued or guaranteed by U.S. | $2,510,000 | 4,546 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,353 |
| 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) | $6,903,000 | 5,937 |
| Total debt securities | $6,903,000 | 6,438 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,028 |
| Fair value | $999,000 | 999 |
| 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 | $8,723,000 | 6,174 |
| U.S. Government securities | $8,330,000 | 5,520 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,330,000 | 5,438 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $393,000 | 2,819 |
| 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 | $393,000 | 2,033 |
| 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 | $8,327,000 | 3,728 |
| Mortgage-backed securities | $7,315,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $7,307,000 | 3,183 |
| Issued or guaranteed by U.S. | $7,307,000 | 3,172 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,349 |
| 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) | $8,723,000 | 5,637 |
| Total debt securities | $8,723,000 | 6,128 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,142 |
| Fair value | $894,000 | 1,137 |
| 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 | $8,775,000 | 6,123 |
| U.S. Government securities | $8,388,000 | 5,484 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,388,000 | 5,393 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $387,000 | 2,786 |
| 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 | $387,000 | 2,017 |
| 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 | $8,404,000 | 3,714 |
| Mortgage-backed securities | $7,401,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $7,393,000 | 3,059 |
| Issued or guaranteed by U.S. | $7,393,000 | 3,049 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,283 |
| 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) | $8,775,000 | 5,576 |
| Total debt securities | $8,775,000 | 6,080 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,108 |
| Fair value | $877,000 | 1,114 |
| 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 | $8,865,000 | 6,139 |
| U.S. Government securities | $8,467,000 | 5,458 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,467,000 | 5,380 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $398,000 | 2,756 |
| 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 | $398,000 | 2,031 |
| 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 | $8,765,000 | 3,599 |
| Mortgage-backed securities | $7,494,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $7,485,000 | 3,042 |
| Issued or guaranteed by U.S. | $7,485,000 | 3,029 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,315 |
| 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) | $8,865,000 | 5,612 |
| Total debt securities | $8,865,000 | 6,072 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,166 |
| Fair value | $884,000 | 1,165 |
| 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 | $9,671,000 | 6,006 |
| U.S. Government securities | $9,271,000 | 5,273 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,271,000 | 5,186 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $400,000 | 2,692 |
| 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 | $400,000 | 1,979 |
| 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 | $9,268,000 | 3,494 |
| Mortgage-backed securities | $7,255,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $7,245,000 | 2,997 |
| Issued or guaranteed by U.S. | $7,245,000 | 2,985 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,301 |
| 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) | $9,671,000 | 5,469 |
| Total debt securities | $9,671,000 | 5,937 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,269 |
| Fair value | $901,000 | 1,271 |
| 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 | $10,306,000 | 5,961 |
| U.S. Government securities | $9,910,000 | 5,274 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,910,000 | 5,168 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $396,000 | 2,527 |
| 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 | $396,000 | 1,864 |
| 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 | $9,910,000 | 3,422 |
| Mortgage-backed securities | $4,407,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $4,397,000 | 3,402 |
| Issued or guaranteed by U.S. | $4,397,000 | 3,387 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,259 |
| 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) | $10,306,000 | 5,395 |
| Total debt securities | $10,306,000 | 5,896 |
| Structured notes | ||
| Amortized cost | $4,141,000 | 588 |
| Fair value | $4,148,000 | 588 |
| 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 | $9,391,000 | 6,202 |
| U.S. Government securities | $9,001,000 | 5,582 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,001,000 | 5,470 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $390,000 | 2,479 |
| 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 | $390,000 | 1,842 |
| 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 | $8,999,000 | 3,591 |
| Mortgage-backed securities | $1,894,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $1,894,000 | 4,257 |
| Issued or guaranteed by U.S. | $1,894,000 | 4,245 |
| 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) | $9,391,000 | 5,603 |
| Total debt securities | $9,391,000 | 6,137 |
| Structured notes | ||
| Amortized cost | $5,770,000 | 550 |
| Fair value | $5,760,000 | 549 |
| 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 | $9,660,000 | 6,167 |
| U.S. Government securities | $9,274,000 | 5,565 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,274,000 | 5,458 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $386,000 | 2,441 |
| 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 | $386,000 | 1,815 |
| 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 | $9,255,000 | 3,541 |
| Mortgage-backed securities | $1,975,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $1,975,000 | 4,175 |
| Issued or guaranteed by U.S. | $1,975,000 | 4,161 |
| 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) | $9,660,000 | 5,553 |
| Total debt securities | $9,668,000 | 6,113 |
| Structured notes | ||
| Amortized cost | $6,069,000 | 549 |
| Fair value | $5,975,000 | 555 |
| 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 | $9,904,000 | 6,148 |
| U.S. Government securities | $9,484,000 | 5,539 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,484,000 | 5,420 |
| Securities issued by states & political subdivisions | $30,000 | 6,114 |
| Other domestic debt securities | $390,000 | 2,457 |
| 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 | $390,000 | 1,851 |
| 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 | $9,511,000 | 3,514 |
| Mortgage-backed securities | $2,130,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $2,118,000 | 4,106 |
| Issued or guaranteed by U.S. | $2,118,000 | 4,088 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,221 |
| 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) | $9,904,000 | 5,511 |
| Total debt securities | $9,904,000 | 6,095 |
| Structured notes | ||
| Amortized cost | $6,069,000 | 588 |
| Fair value | $6,019,000 | 587 |
| 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 | $9,460,000 | 6,283 |
| U.S. Government securities | $9,073,000 | 5,689 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,073,000 | 5,561 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $387,000 | 2,488 |
| 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 | $387,000 | 1,899 |
| 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 | $9,069,000 | 3,576 |
| Mortgage-backed securities | $2,227,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 4,064 |
| Issued or guaranteed by U.S. | $2,213,000 | 4,053 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,231 |
| 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) | $9,460,000 | 5,633 |
| Total debt securities | $9,460,000 | 6,225 |
| Structured notes | ||
| Amortized cost | $6,068,000 | 609 |
| Fair value | $5,989,000 | 611 |
| 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 | $9,831,000 | 6,253 |
| U.S. Government securities | $9,415,000 | 5,648 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,415,000 | 5,527 |
| Securities issued by states & political subdivisions | $30,000 | 6,236 |
| Other domestic debt securities | $386,000 | 2,528 |
| 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 | $386,000 | 1,942 |
| 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 | $9,442,000 | 3,521 |
| Mortgage-backed securities | $2,327,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 4,001 |
| Issued or guaranteed by U.S. | $2,312,000 | 3,980 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,219 |
| 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) | $9,831,000 | 5,567 |
| Total debt securities | $9,831,000 | 6,192 |
| Structured notes | ||
| Amortized cost | $6,068,000 | 665 |
| Fair value | $5,968,000 | 671 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $11,034,000 | 6,032 |
| U.S. Government securities | $10,628,000 | 5,415 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,628,000 | 5,274 |
| Securities issued by states & political subdivisions | $30,000 | 6,288 |
| Other domestic debt securities | $376,000 | 2,563 |
| 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 | $376,000 | 1,990 |
| 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 | $10,654,000 | 3,297 |
| Mortgage-backed securities | $2,417,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $2,401,000 | 3,955 |
| Issued or guaranteed by U.S. | $2,401,000 | 3,939 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,217 |
| 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) | $11,034,000 | 5,360 |
| Total debt securities | $11,034,000 | 5,973 |
| Structured notes | ||
| Amortized cost | $6,067,000 | 707 |
| Fair value | $5,860,000 | 719 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $11,268,000 | 6,022 |
| U.S. Government securities | $10,859,000 | 5,396 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,859,000 | 5,258 |
| Securities issued by states & political subdivisions | $30,000 | 6,313 |
| Other domestic debt securities | $379,000 | 2,637 |
| 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 | $379,000 | 2,088 |
| 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 | $10,889,000 | 3,259 |
| Mortgage-backed securities | $2,605,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $2,588,000 | 3,911 |
| Issued or guaranteed by U.S. | $2,588,000 | 3,895 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,210 |
| 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) | $11,268,000 | 5,344 |
| Total debt securities | $11,268,000 | 5,961 |
| Structured notes | ||
| Amortized cost | $6,067,000 | 717 |
| Fair value | $5,906,000 | 728 |
| 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 | $9,997,000 | 6,335 |
| U.S. Government securities | $9,580,000 | 5,677 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,580,000 | 5,536 |
| Securities issued by states & political subdivisions | $30,000 | 6,357 |
| Other domestic debt securities | $387,000 | 2,711 |
| 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 | $387,000 | 2,193 |
| 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 | $9,605,000 | 3,451 |
| Mortgage-backed securities | $2,055,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $2,037,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,037,000 | 4,200 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $18,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,230 |
| 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) | $9,997,000 | 5,614 |
| Total debt securities | $9,997,000 | 6,276 |
| Structured notes | ||
| Amortized cost | $6,066,000 | 723 |
| Fair value | $5,959,000 | 726 |
| 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 | $10,209,000 | 6,278 |
| U.S. Government securities | $9,781,000 | 5,615 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,781,000 | 5,483 |
| Securities issued by states & political subdivisions | $30,000 | 6,396 |
| Other domestic debt securities | $398,000 | 2,753 |
| 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 | $398,000 | 2,256 |
| 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 | $7,229,000 | 3,954 |
| Mortgage-backed securities | $2,209,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,190,000 | 4,169 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,238 |
| 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) | $10,209,000 | 5,559 |
| Total debt securities | $10,209,000 | 6,215 |
| Structured notes | ||
| Amortized cost | $5,665,000 | 774 |
| Fair value | $5,611,000 | 775 |
| 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 | $10,943,000 | 6,178 |
| U.S. Government securities | $10,524,000 | 5,487 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,524,000 | 5,346 |
| Securities issued by states & political subdivisions | $30,000 | 6,410 |
| Other domestic debt securities | $389,000 | 2,830 |
| 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 | $389,000 | 2,351 |
| 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 | $8,344,000 | 3,691 |
| Mortgage-backed securities | $2,406,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,385,000 | 4,144 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $21,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,261 |
| 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) | $10,943,000 | 5,441 |
| Total debt securities | $10,943,000 | 6,116 |
| Structured notes | ||
| Amortized cost | $5,665,000 | 766 |
| Fair value | $5,652,000 | 768 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,423,000 | 6,165 |
| U.S. Government securities | $10,517,000 | 5,561 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,517,000 | 5,411 |
| Securities issued by states & political subdivisions | $524,000 | 5,584 |
| Other domestic debt securities | $382,000 | 2,890 |
| 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 | $382,000 | 2,438 |
| 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 | $9,785,000 | 3,397 |
| Mortgage-backed securities | $2,532,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $2,509,000 | 4,178 |
| Issued or guaranteed by U.S. | $2,509,000 | 4,166 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,311 |
| 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) | $11,423,000 | 5,419 |
| Total debt securities | $11,423,000 | 6,100 |
| Structured notes | ||
| Amortized cost | $5,664,000 | 768 |
| Fair value | $5,546,000 | 770 |
| 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 | $6,030,000 | 7,389 |
| U.S. Government securities | $5,289,000 | 7,011 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,289,000 | 6,856 |
| Securities issued by states & political subdivisions | $737,000 | 5,357 |
| Other domestic debt securities | $4,000 | 3,499 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,239 |
| 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 | $4,971,000 | 4,618 |
| Mortgage-backed securities | $1,041,000 | 5,602 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 5,104 |
| Issued or guaranteed by U.S. | $1,017,000 | 5,094 |
| Privately issued | $4,000 | 199 |
| Collaterized mortgage obligations | $20,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,351 |
| 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) | $6,030,000 | 6,582 |
| Total debt securities | $6,030,000 | 7,316 |
| Structured notes | ||
| Amortized cost | $1,795,000 | 1,645 |
| Fair value | $1,783,000 | 1,641 |
| 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 | $4,765,000 | 7,734 |
| U.S. Government securities | $3,865,000 | 7,495 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,865,000 | 7,344 |
| Securities issued by states & political subdivisions | $795,000 | 5,345 |
| Other domestic debt securities | $105,000 | 3,353 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,903 |
| 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 | $4,508,000 | 4,782 |
| Mortgage-backed securities | $1,094,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 5,082 |
| Issued or guaranteed by U.S. | $1,066,000 | 5,074 |
| Privately issued | $5,000 | 217 |
| Collaterized mortgage obligations | $23,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,366 |
| 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) | $4,765,000 | 6,939 |
| Total debt securities | $4,765,000 | 7,673 |
| Structured notes | ||
| Amortized cost | $798,000 | 2,302 |
| Fair value | $801,000 | 2,294 |
| 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 | $5,436,000 | 7,648 |
| U.S. Government securities | $4,409,000 | 7,401 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,409,000 | 7,242 |
| Securities issued by states & political subdivisions | $906,000 | 5,265 |
| Other domestic debt securities | $121,000 | 3,431 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,999 |
| 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 | $5,165,000 | 4,521 |
| Mortgage-backed securities | $1,157,000 | 5,617 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 5,111 |
| Issued or guaranteed by U.S. | $1,112,000 | 5,110 |
| Privately issued | $20,000 | 202 |
| Collaterized mortgage obligations | $25,000 | 3,766 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,438 |
| 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) | $5,436,000 | 6,833 |
| Total debt securities | $5,436,000 | 7,581 |
| Structured notes | ||
| Amortized cost | $798,000 | 2,269 |
| Fair value | $786,000 | 2,266 |
| 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 | $5,781,000 | 7,569 |
| U.S. Government securities | $4,631,000 | 7,294 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,631,000 | 7,139 |
| Securities issued by states & political subdivisions | $926,000 | 5,250 |
| Other domestic debt securities | $224,000 | 3,380 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,000 | 2,964 |
| 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 | $5,564,000 | 4,346 |
| Mortgage-backed securities | $1,289,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $1,261,000 | 5,062 |
| Issued or guaranteed by U.S. | $1,240,000 | 5,059 |
| Privately issued | $21,000 | 213 |
| Collaterized mortgage obligations | $28,000 | 3,823 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,488 |
| 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) | $5,781,000 | 6,759 |
| Total debt securities | $5,781,000 | 7,493 |
| Structured notes | ||
| Amortized cost | $798,000 | 2,053 |
| Fair value | $804,000 | 2,046 |
| 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 | $5,067,000 | 7,794 |
| U.S. Government securities | $3,911,000 | 7,588 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,911,000 | 7,414 |
| Securities issued by states & political subdivisions | $932,000 | 5,297 |
| Other domestic debt securities | $224,000 | 3,431 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,066 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,000 | 3,104 |
| 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 | $4,587,000 | 4,629 |
| Mortgage-backed securities | $1,344,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 5,038 |
| Issued or guaranteed by U.S. | $1,291,000 | 5,037 |
| Privately issued | $21,000 | 228 |
| Collaterized mortgage obligations | $32,000 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,684 |
| 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) | $5,067,000 | 6,962 |
| Total debt securities | $5,066,000 | 7,710 |
| Structured notes | ||
| Amortized cost | $798,000 | 1,916 |
| Fair value | $800,000 | 1,906 |
| 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 | $3,751,000 | 8,100 |
| U.S. Government securities | $2,429,000 | 8,049 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,429,000 | 7,884 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,234 |
| Other domestic debt securities | $322,000 | 3,407 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $304,000 | 3,051 |
| 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 | $3,363,000 | 5,112 |
| Mortgage-backed securities | $1,161,000 | 5,663 |
| Certificates of participation in pools of residential mortgages | $1,123,000 | 5,184 |
| Issued or guaranteed by U.S. | $1,105,000 | 5,177 |
| Privately issued | $18,000 | 239 |
| Collaterized mortgage obligations | $38,000 | 3,951 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,753 |
| 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) | $3,751,000 | 7,274 |
| Total debt securities | $3,751,000 | 8,018 |
| Structured notes | ||
| Amortized cost | $797,000 | 1,649 |
| Fair value | $803,000 | 1,635 |
| 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 | $3,395,000 | 8,205 |
| U.S. Government securities | $2,113,000 | 8,162 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,113,000 | 7,981 |
| Securities issued by states & political subdivisions | $1,061,000 | 5,139 |
| Other domestic debt securities | $221,000 | 3,613 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,000 | 3,249 |
| 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 | $3,167,000 | 5,174 |
| Mortgage-backed securities | $1,523,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 5,355 |
| Issued or guaranteed by U.S. | $991,000 | 5,351 |
| Privately issued | $18,000 | 237 |
| Collaterized mortgage obligations | $514,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 3,237 |
| 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) | $3,395,000 | 7,361 |
| Total debt securities | $3,395,000 | 8,131 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,527 |
| Fair value | $608,000 | 1,529 |
| 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 | $5,410,000 | 7,698 |
| U.S. Government securities | $3,939,000 | 7,557 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,939,000 | 7,364 |
| Securities issued by states & political subdivisions | $1,250,000 | 4,902 |
| Other domestic debt securities | $221,000 | 3,658 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 3,284 |
| 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 | $5,186,000 | 4,356 |
| Mortgage-backed securities | $3,048,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $1,175,000 | 5,214 |
| Issued or guaranteed by U.S. | $1,156,000 | 5,209 |
| Privately issued | $19,000 | 236 |
| Collaterized mortgage obligations | $1,873,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,538 |
| 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) | $5,410,000 | 6,851 |
| Total debt securities | $5,410,000 | 7,613 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,156 |
| Fair value | $900,000 | 1,156 |
| 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 | $6,344,000 | 7,443 |
| U.S. Government securities | $4,586,000 | 7,313 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,586,000 | 7,108 |
| Securities issued by states & political subdivisions | $1,288,000 | 4,872 |
| Other domestic debt securities | $470,000 | 3,409 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $451,000 | 3,032 |
| 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 | $6,306,000 | 3,949 |
| Mortgage-backed securities | $3,804,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 5,072 |
| Issued or guaranteed by U.S. | $1,331,000 | 5,071 |
| Privately issued | $19,000 | 234 |
| Collaterized mortgage obligations | $2,454,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $2,454,000 | 2,340 |
| 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) | $6,344,000 | 6,596 |
| Total debt securities | $6,344,000 | 7,360 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,096 |
| Fair value | $600,000 | 1,110 |
| 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 | $5,923,000 | 7,652 |
| U.S. Government securities | $4,449,000 | 7,461 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,449,000 | 7,199 |
| Securities issued by states & political subdivisions | $1,428,000 | 4,799 |
| Other domestic debt securities | $46,000 | 4,043 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,293 |
| 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 | $5,923,000 | 4,047 |
| Mortgage-backed securities | $4,344,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $1,734,000 | 4,680 |
| Issued or guaranteed by U.S. | $1,688,000 | 4,678 |
| Privately issued | $46,000 | 235 |
| Collaterized mortgage obligations | $2,610,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $2,610,000 | 2,341 |
| 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) | $5,923,000 | 6,712 |
| Total debt securities | $5,923,000 | 7,546 |
| 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 | $4,480,000 | 8,534 |
| U.S. Government securities | $3,129,000 | 8,548 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,129,000 | 8,205 |
| Securities issued by states & political subdivisions | $1,067,000 | 5,258 |
| Other domestic debt securities | $44,000 | 3,755 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 5,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,240,000 | 4,983 |
| Mortgage-backed securities | $1,473,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $185,000 | 6,116 |
| Issued or guaranteed by U.S. | $141,000 | 6,215 |
| Privately issued | $44,000 | 272 |
| Collaterized mortgage obligations | $1,288,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $1,288,000 | 2,502 |
| 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) | $4,480,000 | 7,400 |
| Total debt securities | $4,240,000 | 8,501 |
| 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 | $4,537,000 | 8,837 |
| U.S. Government securities | $2,939,000 | 8,958 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,939,000 | 8,503 |
| Securities issued by states & political subdivisions | $1,367,000 | 5,185 |
| Other domestic debt securities | $46,000 | 3,698 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $185,000 | 5,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,352,000 | 4,917 |
| Mortgage-backed securities | $1,507,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $532,000 | 5,690 |
| Issued or guaranteed by U.S. | $486,000 | 5,760 |
| Privately issued | $46,000 | 264 |
| Collaterized mortgage obligations | $975,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,901 |
| 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) | $4,537,000 | 7,575 |
| Total debt securities | $4,352,000 | 8,796 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,941,000 | 8,424 |
| U.S. Government securities | $4,174,000 | 8,433 |
| U.S. Treasury securities | $1,008,000 | 5,063 |
| U.S. Government agency obligations | $3,166,000 | 8,128 |
| Securities issued by states & political subdivisions | $1,518,000 | 5,154 |
| Other domestic debt securities | $72,000 | 3,588 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $177,000 | 5,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,764,000 | 3,973 |
| Mortgage-backed securities | $3,139,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $1,348,000 | 4,909 |
| Issued or guaranteed by U.S. | $1,276,000 | 4,951 |
| Privately issued | $72,000 | 293 |
| Collaterized mortgage obligations | $1,791,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,791,000 | 2,615 |
| 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) | $5,941,000 | 7,014 |
| Total debt securities | $5,764,000 | 8,352 |
| 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 | $5,403,000 | 9,052 |
| U.S. Government securities | $3,566,000 | 9,279 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,566,000 | 8,057 |
| Securities issued by states & political subdivisions | $1,506,000 | 5,122 |
| Other domestic debt securities | $162,000 | 3,029 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $87,000 | 2,698 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,000 | 5,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,195,000 | 4,404 |
| Mortgage-backed securities | $3,353,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $169,000 | 7,015 |
| Issued or guaranteed by U.S. | $94,000 | 7,298 |
| Privately issued | $75,000 | 336 |
| Collaterized mortgage obligations | $3,184,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $3,184,000 | 2,078 |
| 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) | $5,403,000 | 7,306 |
| Total debt securities | $5,234,000 | 8,994 |
| 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 | $5,587,000 | 9,541 |
| U.S. Government securities | $3,630,000 | 9,827 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $3,630,000 | 8,432 |
| Securities issued by states & political subdivisions | $1,634,000 | 5,187 |
| Other domestic debt securities | $169,000 | 3,519 |
| Privately issued residential mortgage-backed securities | $76,000 | 1,638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $93,000 | 3,020 |
| Foreign debt securities | NA | NA |
| Equity securities | $154,000 | 5,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,245,000 | 4,491 |
| Mortgage-backed securities | $3,421,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $178,000 | 7,544 |
| Issued or guaranteed by U.S. | $102,000 | 7,835 |
| Privately issued | $76,000 | 411 |
| Collaterized mortgage obligations | $3,243,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $3,243,000 | 2,348 |
| 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) | $5,587,000 | 7,499 |
| Total debt securities | $5,433,000 | 9,486 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,934,000 | 9,805 |
| U.S. Government securities | $3,938,000 | 10,096 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,938,000 | 8,371 |
| Securities issued by states & political subdivisions | $1,684,000 | 5,298 |
| Other domestic debt securities | $171,000 | 4,130 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $93,000 | 3,588 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 5,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,763,000 | 4,318 |
| Mortgage-backed securities | $3,729,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $443,000 | 7,137 |
| Issued or guaranteed by U.S. | $365,000 | 7,315 |
| Privately issued | $78,000 | 466 |
| Collaterized mortgage obligations | $3,286,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $3,286,000 | 2,594 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,934,000 | 7,607 |
| Total debt securities | $5,793,000 | 9,760 |
| 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 | $6,070,000 | 10,357 |
| U.S. Government securities | $3,810,000 | 10,797 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,810,000 | 8,517 |
| Securities issued by states & political subdivisions | $1,945,000 | 5,270 |
| Other domestic debt securities | $174,000 | 4,724 |
| Privately issued residential mortgage-backed securities | $80,000 | 2,265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $94,000 | 4,123 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 5,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,783,000 | 4,369 |
| Mortgage-backed securities | $3,604,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $473,000 | 7,464 |
| Issued or guaranteed by U.S. | $393,000 | 7,669 |
| Privately issued | $80,000 | 472 |
| Collaterized mortgage obligations | $3,131,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $3,131,000 | 2,824 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,771,000 | 8,778 |
| Available-for-sale securities (fair market value) | $2,299,000 | 8,618 |
| Total debt securities | $5,929,000 | 10,319 |
| 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 | $5,655,000 | 10,961 |
| U.S. Government securities | $3,790,000 | 11,221 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $3,790,000 | 8,760 |
| Securities issued by states & political subdivisions | $1,581,000 | 5,871 |
| Other domestic debt securities | $227,000 | 5,154 |
| Privately issued residential mortgage-backed securities | $79,000 | 2,840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $148,000 | 4,375 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,537,000 | 5,555 |
| Mortgage-backed securities | $3,788,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $653,000 | 7,717 |
| Issued or guaranteed by U.S. | $653,000 | 7,667 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,135,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $3,056,000 | 3,176 |
| Privately issued | $79,000 | 2,418 |
| 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 | $5,537,000 | 10,876 |
| 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 | $4,896,000 | 11,658 |
| U.S. Government securities | $3,780,000 | 11,601 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,780,000 | 8,896 |
| Securities issued by states & political subdivisions | $748,000 | 7,104 |
| Other domestic debt securities | $317,000 | 5,672 |
| Privately issued residential mortgage-backed securities | $251,000 | 2,910 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,000 | 5,421 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,785,000 | 4,633 |
| Mortgage-backed securities | $3,800,000 | 6,173 |
| Certificates of participation in pools of residential mortgages | $1,822,000 | 6,369 |
| Issued or guaranteed by U.S. | $1,822,000 | 6,301 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,978,000 | 4,083 |
| CMOs issued by government agencies or sponsored agencies | $1,727,000 | 3,941 |
| Privately issued | $251,000 | 2,475 |
| 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 | $4,784,000 | 11,569 |
| 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 |