Home > First-Lockhart National Bank > Securities
First-Lockhart National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $60,149,000 | 2,360 |
| U.S. Government securities | $55,465,000 | 1,743 |
| U.S. Treasury securities | $38,690,000 | 573 |
| U.S. Government agency obligations | $16,775,000 | 2,785 |
| Securities issued by states & political subdivisions | $4,684,000 | 2,953 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,972,000 | 3,017 |
| Mortgage-backed securities | $14,397,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,237,000 | 1,747 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,521 |
| 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) | $60,149,000 | 2,146 |
| Total debt securities | $60,149,000 | 2,341 |
| 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 | $61,215,000 | 2,326 |
| U.S. Government securities | $56,588,000 | 1,708 |
| U.S. Treasury securities | $38,058,000 | 605 |
| U.S. Government agency obligations | $18,530,000 | 2,659 |
| Securities issued by states & political subdivisions | $4,627,000 | 2,976 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,279,000 | 3,037 |
| Mortgage-backed securities | $15,178,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,011,000 | 1,680 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 2,513 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $61,215,000 | 2,093 |
| Total debt securities | $61,214,000 | 2,309 |
| 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 | $65,984,000 | 2,284 |
| U.S. Government securities | $60,945,000 | 1,671 |
| U.S. Treasury securities | $40,870,000 | 579 |
| U.S. Government agency obligations | $20,075,000 | 2,625 |
| Securities issued by states & political subdivisions | $5,039,000 | 2,976 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,405,000 | 2,402 |
| Mortgage-backed securities | $16,715,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,538,000 | 1,648 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,508 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $65,984,000 | 2,054 |
| Total debt securities | $65,985,000 | 2,269 |
| 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 | $67,365,000 | 2,342 |
| U.S. Government securities | $62,261,000 | 1,728 |
| U.S. Treasury securities | $40,949,000 | 620 |
| U.S. Government agency obligations | $21,312,000 | 2,568 |
| Securities issued by states & political subdivisions | $5,104,000 | 3,020 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,404,000 | 1,702 |
| Mortgage-backed securities | $17,944,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,753,000 | 1,631 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 2,538 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $67,365,000 | 2,097 |
| Total debt securities | $67,366,000 | 2,323 |
| 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 | $68,825,000 | 2,330 |
| U.S. Government securities | $63,111,000 | 1,735 |
| U.S. Treasury securities | $40,489,000 | 664 |
| U.S. Government agency obligations | $22,622,000 | 2,503 |
| Securities issued by states & political subdivisions | $5,714,000 | 2,989 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,155,000 | 1,476 |
| Mortgage-backed securities | $19,189,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,991,000 | 1,601 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,556 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $68,825,000 | 2,096 |
| Total debt securities | $68,825,000 | 2,315 |
| 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 | $69,770,000 | 2,314 |
| U.S. Government securities | $64,063,000 | 1,736 |
| U.S. Treasury securities | $40,369,000 | 667 |
| U.S. Government agency obligations | $23,694,000 | 2,477 |
| Securities issued by states & political subdivisions | $5,707,000 | 2,996 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,802,000 | 1,659 |
| Mortgage-backed securities | $20,250,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,038,000 | 1,583 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 2,562 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $69,770,000 | 2,079 |
| Total debt securities | $69,770,000 | 2,297 |
| 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 | $67,126,000 | 2,400 |
| U.S. Government securities | $61,362,000 | 1,783 |
| U.S. Treasury securities | $37,706,000 | 689 |
| U.S. Government agency obligations | $23,656,000 | 2,515 |
| Securities issued by states & political subdivisions | $5,764,000 | 3,049 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,869,000 | 1,754 |
| Mortgage-backed securities | $21,973,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $21,743,000 | 1,587 |
| Issued or guaranteed by U.S. | $21,743,000 | 1,553 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $230,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,574 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $67,126,000 | 2,204 |
| Total debt securities | $67,127,000 | 2,389 |
| 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 | $68,946,000 | 2,337 |
| U.S. Government securities | $62,996,000 | 1,722 |
| U.S. Treasury securities | $36,224,000 | 617 |
| U.S. Government agency obligations | $26,772,000 | 2,394 |
| Securities issued by states & political subdivisions | $5,950,000 | 3,049 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,193,000 | 1,842 |
| Mortgage-backed securities | $25,018,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $24,751,000 | 1,518 |
| Issued or guaranteed by U.S. | $24,751,000 | 1,492 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $267,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 2,549 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $68,946,000 | 2,169 |
| Total debt securities | $68,946,000 | 2,327 |
| 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 | $73,871,000 | 2,166 |
| U.S. Government securities | $66,768,000 | 1,568 |
| U.S. Treasury securities | $34,437,000 | 474 |
| U.S. Government agency obligations | $32,331,000 | 2,163 |
| Securities issued by states & political subdivisions | $7,103,000 | 2,973 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,704,000 | 1,656 |
| Mortgage-backed securities | $28,142,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $27,830,000 | 1,418 |
| Issued or guaranteed by U.S. | $27,830,000 | 1,387 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $312,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,526 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $73,871,000 | 2,024 |
| Total debt securities | $73,870,000 | 2,153 |
| 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 | $40,845,000 | 2,896 |
| U.S. Government securities | $33,665,000 | 2,256 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $33,665,000 | 2,090 |
| Securities issued by states & political subdivisions | $7,180,000 | 2,962 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,333,000 | 1,842 |
| Mortgage-backed securities | $26,428,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $26,062,000 | 1,455 |
| Issued or guaranteed by U.S. | $26,062,000 | 1,421 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $366,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,535 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $40,845,000 | 2,731 |
| Total debt securities | $40,845,000 | 2,875 |
| 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 | $43,708,000 | 2,746 |
| U.S. Government securities | $37,014,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $37,014,000 | 1,926 |
| Securities issued by states & political subdivisions | $6,694,000 | 2,997 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,012,000 | 1,787 |
| Mortgage-backed securities | $29,549,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $29,125,000 | 1,296 |
| Issued or guaranteed by U.S. | $29,125,000 | 1,265 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $424,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,499 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $43,708,000 | 2,590 |
| Total debt securities | $43,710,000 | 2,732 |
| 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 | $49,241,000 | 2,466 |
| U.S. Government securities | $42,505,000 | 1,810 |
| U.S. Treasury securities | $2,012,000 | 1,138 |
| U.S. Government agency obligations | $40,493,000 | 1,742 |
| Securities issued by states & political subdivisions | $6,736,000 | 2,982 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,345,000 | 1,655 |
| Mortgage-backed securities | $32,984,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $32,495,000 | 1,134 |
| Issued or guaranteed by U.S. | $32,495,000 | 1,104 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $489,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 2,440 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $49,241,000 | 2,319 |
| Total debt securities | $49,240,000 | 2,451 |
| 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 | $55,245,000 | 2,172 |
| U.S. Government securities | $48,240,000 | 1,549 |
| U.S. Treasury securities | $4,035,000 | 649 |
| U.S. Government agency obligations | $44,205,000 | 1,551 |
| Securities issued by states & political subdivisions | $7,005,000 | 2,924 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,101,000 | 1,482 |
| Mortgage-backed securities | $36,436,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $35,680,000 | 979 |
| Issued or guaranteed by U.S. | $35,680,000 | 958 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $756,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,338 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $55,245,000 | 2,039 |
| Total debt securities | $55,244,000 | 2,155 |
| 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 | $59,096,000 | 1,983 |
| U.S. Government securities | $51,803,000 | 1,414 |
| U.S. Treasury securities | $4,058,000 | 635 |
| U.S. Government agency obligations | $47,745,000 | 1,426 |
| Securities issued by states & political subdivisions | $7,293,000 | 2,808 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,192,000 | 1,563 |
| Mortgage-backed securities | $39,963,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $39,126,000 | 874 |
| Issued or guaranteed by U.S. | $39,126,000 | 854 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $837,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,327 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $59,096,000 | 1,859 |
| Total debt securities | $59,097,000 | 1,968 |
| 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 | $56,759,000 | 1,981 |
| U.S. Government securities | $49,083,000 | 1,449 |
| U.S. Treasury securities | $4,079,000 | 658 |
| U.S. Government agency obligations | $45,004,000 | 1,466 |
| Securities issued by states & political subdivisions | $7,676,000 | 2,693 |
| 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 | $29,101,000 | 1,516 |
| Mortgage-backed securities | $35,085,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $34,200,000 | 931 |
| Issued or guaranteed by U.S. | $34,200,000 | 912 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $885,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,342 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $56,759,000 | 1,845 |
| Total debt securities | $56,758,000 | 1,966 |
| 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 | $56,847,000 | 1,912 |
| U.S. Government securities | $49,637,000 | 1,449 |
| U.S. Treasury securities | $4,096,000 | 666 |
| U.S. Government agency obligations | $45,541,000 | 1,457 |
| Securities issued by states & political subdivisions | $7,210,000 | 2,649 |
| 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 | $32,942,000 | 1,335 |
| Mortgage-backed securities | $34,626,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $33,685,000 | 950 |
| Issued or guaranteed by U.S. | $33,685,000 | 925 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $941,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,321 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $56,847,000 | 1,777 |
| Total debt securities | $56,848,000 | 1,894 |
| 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 | $49,965,000 | 2,102 |
| U.S. Government securities | $42,165,000 | 1,648 |
| U.S. Treasury securities | $4,045,000 | 726 |
| U.S. Government agency obligations | $38,120,000 | 1,665 |
| Securities issued by states & political subdivisions | $7,800,000 | 2,577 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,480,000 | 1,470 |
| Mortgage-backed securities | $26,186,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $25,213,000 | 1,135 |
| Issued or guaranteed by U.S. | $25,213,000 | 1,110 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $973,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,324 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $49,965,000 | 1,952 |
| Total debt securities | $49,963,000 | 2,083 |
| 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 | $42,102,000 | 2,377 |
| U.S. Government securities | $34,331,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $34,331,000 | 1,809 |
| Securities issued by states & political subdivisions | $7,771,000 | 2,586 |
| 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 | $27,811,000 | 1,500 |
| Mortgage-backed securities | $20,365,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $19,342,000 | 1,325 |
| Issued or guaranteed by U.S. | $19,342,000 | 1,290 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,023,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,321 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $42,102,000 | 2,200 |
| Total debt securities | $42,103,000 | 2,358 |
| 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 | $43,241,000 | 2,378 |
| U.S. Government securities | $35,492,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $35,492,000 | 1,792 |
| Securities issued by states & political subdivisions | $7,749,000 | 2,647 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,345,000 | 1,518 |
| Mortgage-backed securities | $21,474,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $20,396,000 | 1,267 |
| Issued or guaranteed by U.S. | $20,396,000 | 1,251 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,078,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,078,000 | 2,285 |
| 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) | $43,241,000 | 2,195 |
| Total debt securities | $43,240,000 | 2,361 |
| 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 | $47,103,000 | 2,275 |
| U.S. Government securities | $38,436,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $38,436,000 | 1,718 |
| Securities issued by states & political subdivisions | $8,667,000 | 2,590 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,056,000 | 1,422 |
| Mortgage-backed securities | $22,631,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $21,523,000 | 1,231 |
| Issued or guaranteed by U.S. | $21,523,000 | 1,217 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,108,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,108,000 | 2,276 |
| 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) | $47,103,000 | 2,090 |
| Total debt securities | $47,104,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $50,085,000 | 2,185 |
| U.S. Government securities | $41,033,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $41,033,000 | 1,653 |
| Securities issued by states & political subdivisions | $9,052,000 | 2,621 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,291,000 | 1,544 |
| Mortgage-backed securities | $23,323,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $22,174,000 | 1,217 |
| Issued or guaranteed by U.S. | $22,174,000 | 1,207 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,149,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,273 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $50,085,000 | 2,010 |
| Total debt securities | $50,085,000 | 2,164 |
| 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 | $50,725,000 | 2,182 |
| U.S. Government securities | $41,701,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $41,701,000 | 1,638 |
| Securities issued by states & political subdivisions | $9,024,000 | 2,642 |
| 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 | $28,485,000 | 1,547 |
| Mortgage-backed securities | $24,130,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $22,937,000 | 1,200 |
| Issued or guaranteed by U.S. | $22,937,000 | 1,194 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,193,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $1,193,000 | 2,262 |
| 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) | $50,725,000 | 2,003 |
| Total debt securities | $50,725,000 | 2,164 |
| 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 | $53,453,000 | 2,141 |
| U.S. Government securities | $20,670,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,670,000 | 2,542 |
| Securities issued by states & political subdivisions | $9,314,000 | 2,648 |
| Other domestic debt securities | $23,469,000 | 382 |
| Privately issued residential mortgage-backed securities | $23,469,000 | 112 |
| 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 | $29,159,000 | 1,553 |
| Mortgage-backed securities | $25,480,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $24,228,000 | 1,196 |
| Issued or guaranteed by U.S. | $759,000 | 3,655 |
| Privately issued | $23,469,000 | 41 |
| Collaterized mortgage obligations | $1,252,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,256 |
| 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) | $53,453,000 | 1,961 |
| Total debt securities | $53,455,000 | 2,119 |
| 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 | $50,897,000 | 2,236 |
| U.S. Government securities | $41,516,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $41,516,000 | 1,670 |
| Securities issued by states & political subdivisions | $9,381,000 | 2,685 |
| 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 | $25,305,000 | 1,704 |
| Mortgage-backed securities | $24,770,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $23,458,000 | 1,249 |
| Issued or guaranteed by U.S. | $23,458,000 | 1,246 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,312,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,312,000 | 2,229 |
| 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) | $50,897,000 | 2,048 |
| Total debt securities | $50,897,000 | 2,216 |
| 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 | $52,173,000 | 2,231 |
| U.S. Government securities | $42,321,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $42,321,000 | 1,666 |
| Securities issued by states & political subdivisions | $9,852,000 | 2,691 |
| 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 | $21,068,000 | 1,943 |
| Mortgage-backed securities | $26,332,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $24,950,000 | 1,220 |
| Issued or guaranteed by U.S. | $24,950,000 | 1,219 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,382,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,382,000 | 2,194 |
| 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) | $52,173,000 | 2,048 |
| Total debt securities | $52,175,000 | 2,204 |
| 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 | $52,228,000 | 2,254 |
| U.S. Government securities | $42,833,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $42,833,000 | 1,662 |
| Securities issued by states & political subdivisions | $9,395,000 | 2,789 |
| 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 | $19,524,000 | 2,095 |
| Mortgage-backed securities | $26,699,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $25,247,000 | 1,230 |
| Issued or guaranteed by U.S. | $25,247,000 | 1,228 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,452,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 2,202 |
| 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) | $52,228,000 | 2,067 |
| Total debt securities | $52,227,000 | 2,235 |
| 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 | $50,075,000 | 2,353 |
| U.S. Government securities | $40,700,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $40,700,000 | 1,763 |
| Securities issued by states & political subdivisions | $9,375,000 | 2,807 |
| 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 | $20,114,000 | 2,075 |
| Mortgage-backed securities | $22,373,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $20,870,000 | 1,450 |
| Issued or guaranteed by U.S. | $20,870,000 | 1,448 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,503,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,209 |
| 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) | $50,075,000 | 2,149 |
| Total debt securities | $50,073,000 | 2,331 |
| 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 | $48,517,000 | 2,437 |
| U.S. Government securities | $39,304,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $39,304,000 | 1,839 |
| Securities issued by states & political subdivisions | $9,213,000 | 2,867 |
| 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 | $19,603,000 | 2,118 |
| Mortgage-backed securities | $21,041,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $19,501,000 | 1,553 |
| Issued or guaranteed by U.S. | $19,501,000 | 1,553 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,540,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,540,000 | 2,226 |
| 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) | $48,517,000 | 2,220 |
| Total debt securities | $48,516,000 | 2,421 |
| 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 | $43,100,000 | 2,615 |
| U.S. Government securities | $33,888,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,888,000 | 2,014 |
| Securities issued by states & political subdivisions | $9,212,000 | 2,894 |
| 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 | $23,547,000 | 1,875 |
| Mortgage-backed securities | $17,657,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $16,072,000 | 1,773 |
| Issued or guaranteed by U.S. | $16,072,000 | 1,771 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,585,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 2,205 |
| 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) | $43,100,000 | 2,385 |
| Total debt securities | $43,101,000 | 2,594 |
| 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 | $41,919,000 | 2,667 |
| U.S. Government securities | $32,326,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,326,000 | 2,099 |
| Securities issued by states & political subdivisions | $9,593,000 | 2,860 |
| 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 | $26,981,000 | 1,729 |
| Mortgage-backed securities | $15,820,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $14,150,000 | 1,903 |
| Issued or guaranteed by U.S. | $14,150,000 | 1,903 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,670,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 2,214 |
| 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) | $41,919,000 | 2,444 |
| Total debt securities | $41,921,000 | 2,652 |
| 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 | $35,139,000 | 3,000 |
| U.S. Government securities | $26,763,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,763,000 | 2,428 |
| Securities issued by states & political subdivisions | $8,376,000 | 3,009 |
| 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 | $27,239,000 | 1,752 |
| Mortgage-backed securities | $12,205,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $11,544,000 | 2,153 |
| Issued or guaranteed by U.S. | $11,544,000 | 2,149 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $661,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 2,615 |
| 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) | $35,139,000 | 2,746 |
| Total debt securities | $35,137,000 | 2,982 |
| 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 | $35,714,000 | 3,022 |
| U.S. Government securities | $27,353,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,353,000 | 2,465 |
| Securities issued by states & political subdivisions | $8,361,000 | 3,011 |
| 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 | $24,651,000 | 1,876 |
| Mortgage-backed securities | $11,855,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $11,173,000 | 2,207 |
| Issued or guaranteed by U.S. | $11,173,000 | 2,204 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $682,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,634 |
| 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) | $35,714,000 | 2,758 |
| Total debt securities | $35,712,000 | 3,005 |
| 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 | $38,800,000 | 2,894 |
| U.S. Government securities | $30,452,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,452,000 | 2,331 |
| Securities issued by states & political subdivisions | $8,348,000 | 3,033 |
| 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 | $24,278,000 | 1,899 |
| Mortgage-backed securities | $13,080,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $12,381,000 | 2,088 |
| Issued or guaranteed by U.S. | $12,381,000 | 2,085 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $699,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,654 |
| 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) | $38,800,000 | 2,644 |
| Total debt securities | $38,799,000 | 2,873 |
| 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 | $36,545,000 | 3,042 |
| U.S. Government securities | $31,667,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $31,667,000 | 2,312 |
| Securities issued by states & political subdivisions | $4,878,000 | 3,632 |
| 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 | $27,239,000 | 1,781 |
| Mortgage-backed securities | $12,111,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $11,381,000 | 2,211 |
| Issued or guaranteed by U.S. | $11,381,000 | 2,210 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $730,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,678 |
| 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) | $36,545,000 | 2,777 |
| Total debt securities | $36,545,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $37,048,000 | 3,068 |
| U.S. Government securities | $32,185,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,185,000 | 2,345 |
| Securities issued by states & political subdivisions | $4,863,000 | 3,641 |
| 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 | $23,172,000 | 1,998 |
| Mortgage-backed securities | $12,708,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $11,957,000 | 2,216 |
| Issued or guaranteed by U.S. | $11,957,000 | 2,215 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $751,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 2,713 |
| 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) | $37,048,000 | 2,798 |
| Total debt securities | $37,047,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $37,807,000 | 3,080 |
| U.S. Government securities | $32,892,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $32,892,000 | 2,386 |
| Securities issued by states & political subdivisions | $4,915,000 | 3,630 |
| 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 | $23,696,000 | 2,019 |
| Mortgage-backed securities | $13,362,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $12,588,000 | 2,184 |
| Issued or guaranteed by U.S. | $12,588,000 | 2,184 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $774,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,738 |
| 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) | $37,807,000 | 2,818 |
| Total debt securities | $37,807,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $40,841,000 | 2,949 |
| U.S. Government securities | $35,906,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,906,000 | 2,264 |
| Securities issued by states & political subdivisions | $4,935,000 | 3,670 |
| 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 | $21,629,000 | 2,127 |
| Mortgage-backed securities | $14,341,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $13,544,000 | 2,146 |
| Issued or guaranteed by U.S. | $13,544,000 | 2,144 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $797,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,778 |
| 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) | $40,841,000 | 2,690 |
| Total debt securities | $40,841,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $29,861,000 | 3,648 |
| U.S. Government securities | $24,908,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,908,000 | 2,932 |
| Securities issued by states & political subdivisions | $4,953,000 | 3,704 |
| 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 | $21,798,000 | 2,116 |
| Mortgage-backed securities | $10,575,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $9,768,000 | 2,617 |
| Issued or guaranteed by U.S. | $9,768,000 | 2,614 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $807,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 2,808 |
| 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) | $29,861,000 | 3,330 |
| Total debt securities | $29,861,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $27,448,000 | 3,841 |
| U.S. Government securities | $22,509,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,509,000 | 3,174 |
| Securities issued by states & political subdivisions | $4,939,000 | 3,736 |
| 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 | $22,151,000 | 2,101 |
| Mortgage-backed securities | $11,212,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $10,384,000 | 2,584 |
| Issued or guaranteed by U.S. | $10,384,000 | 2,584 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $828,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,844 |
| 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) | $27,448,000 | 3,510 |
| Total debt securities | $27,448,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $27,737,000 | 3,858 |
| U.S. Government securities | $22,844,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,844,000 | 3,171 |
| Securities issued by states & political subdivisions | $4,893,000 | 3,776 |
| 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 | $21,233,000 | 2,157 |
| Mortgage-backed securities | $11,580,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $10,736,000 | 2,562 |
| Issued or guaranteed by U.S. | $10,736,000 | 2,562 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $844,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,872 |
| 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) | $27,737,000 | 3,527 |
| Total debt securities | $27,737,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $28,197,000 | 3,817 |
| U.S. Government securities | $23,292,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,292,000 | 3,116 |
| Securities issued by states & political subdivisions | $4,905,000 | 3,786 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,003,000 | 2,058 |
| Mortgage-backed securities | $11,990,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $11,122,000 | 2,517 |
| Issued or guaranteed by U.S. | $11,122,000 | 2,517 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $868,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,831 |
| 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) | $28,197,000 | 3,494 |
| Total debt securities | $28,197,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $28,342,000 | 3,850 |
| U.S. Government securities | $24,861,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,861,000 | 3,032 |
| Securities issued by states & political subdivisions | $3,481,000 | 4,140 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,464,000 | 2,008 |
| Mortgage-backed securities | $12,450,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $11,568,000 | 2,468 |
| Issued or guaranteed by U.S. | $11,568,000 | 2,466 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $882,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,848 |
| 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) | $28,342,000 | 3,533 |
| Total debt securities | $28,342,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $29,565,000 | 3,733 |
| U.S. Government securities | $26,025,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,025,000 | 2,938 |
| Securities issued by states & political subdivisions | $3,540,000 | 4,123 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,344,000 | 1,939 |
| Mortgage-backed securities | $14,538,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $13,610,000 | 2,260 |
| Issued or guaranteed by U.S. | $13,610,000 | 2,259 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $928,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,863 |
| 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) | $29,565,000 | 3,437 |
| Total debt securities | $29,565,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $32,160,000 | 3,592 |
| U.S. Government securities | $28,568,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,568,000 | 2,830 |
| Securities issued by states & political subdivisions | $3,592,000 | 4,101 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,500,000 | 2,017 |
| Mortgage-backed securities | $16,983,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $16,032,000 | 2,080 |
| Issued or guaranteed by U.S. | $16,032,000 | 2,079 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $951,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 2,894 |
| 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) | $32,160,000 | 3,324 |
| Total debt securities | $32,160,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $27,772,000 | 3,836 |
| U.S. Government securities | $24,144,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,144,000 | 3,071 |
| Securities issued by states & political subdivisions | $3,628,000 | 4,090 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,570,000 | 1,996 |
| Mortgage-backed securities | $12,460,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $11,486,000 | 2,480 |
| Issued or guaranteed by U.S. | $11,486,000 | 2,479 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $974,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,920 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $27,772,000 | 3,538 |
| Total debt securities | $27,772,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $29,709,000 | 3,735 |
| U.S. Government securities | $26,107,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,107,000 | 2,988 |
| Securities issued by states & political subdivisions | $3,602,000 | 4,082 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,324,000 | 2,010 |
| Mortgage-backed securities | $13,720,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $12,729,000 | 2,481 |
| Issued or guaranteed by U.S. | $12,729,000 | 2,480 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $991,000 | 3,118 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,972 |
| 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) | $29,709,000 | 3,453 |
| Total debt securities | $29,709,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $612,000 | 2,116 |
| Fair value | $616,000 | 2,114 |
| 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 | $31,219,000 | 3,646 |
| U.S. Government securities | $27,638,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,638,000 | 2,936 |
| Securities issued by states & political subdivisions | $3,581,000 | 4,044 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,424,000 | 2,311 |
| Mortgage-backed securities | $15,113,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $14,101,000 | 2,371 |
| Issued or guaranteed by U.S. | $14,101,000 | 2,370 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,012,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,977 |
| 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) | $31,219,000 | 3,380 |
| Total debt securities | $31,219,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $680,000 | 2,352 |
| Fair value | $688,000 | 2,351 |
| 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 | $29,504,000 | 3,765 |
| U.S. Government securities | $25,949,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,949,000 | 3,098 |
| Securities issued by states & political subdivisions | $3,555,000 | 3,988 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,410,000 | 2,236 |
| Mortgage-backed securities | $13,302,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $12,287,000 | 2,561 |
| Issued or guaranteed by U.S. | $12,287,000 | 2,557 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,015,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,994 |
| 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) | $29,504,000 | 3,492 |
| Total debt securities | $29,504,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,535 |
| Fair value | $762,000 | 2,530 |
| 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 | $31,060,000 | 3,612 |
| U.S. Government securities | $27,477,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,477,000 | 2,917 |
| Securities issued by states & political subdivisions | $3,583,000 | 3,968 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,746,000 | 2,106 |
| Mortgage-backed securities | $13,668,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $13,668,000 | 2,300 |
| Issued or guaranteed by U.S. | $13,668,000 | 2,296 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $31,060,000 | 3,326 |
| Total debt securities | $31,060,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $824,000 | 2,405 |
| Fair value | $841,000 | 2,401 |
| 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 | $29,167,000 | 3,674 |
| U.S. Government securities | $26,072,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,072,000 | 2,937 |
| Securities issued by states & political subdivisions | $3,095,000 | 4,063 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,468,000 | 2,323 |
| Mortgage-backed securities | $13,130,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $13,130,000 | 2,293 |
| Issued or guaranteed by U.S. | $13,130,000 | 2,287 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $29,167,000 | 3,389 |
| Total debt securities | $29,167,000 | 3,642 |
| Structured notes | ||
| Amortized cost | $896,000 | 2,460 |
| Fair value | $919,000 | 2,446 |
| 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 | $30,481,000 | 3,598 |
| U.S. Government securities | $27,757,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,757,000 | 2,876 |
| Securities issued by states & political subdivisions | $2,724,000 | 4,153 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,795,000 | 2,608 |
| Mortgage-backed securities | $13,801,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $13,801,000 | 2,171 |
| Issued or guaranteed by U.S. | $13,801,000 | 2,168 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $30,481,000 | 3,300 |
| Total debt securities | $30,481,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $960,000 | 2,618 |
| Fair value | $988,000 | 2,600 |
| 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 | $31,480,000 | 3,510 |
| U.S. Government securities | $29,762,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,762,000 | 2,705 |
| Securities issued by states & political subdivisions | $1,718,000 | 4,528 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,487,000 | 2,531 |
| Mortgage-backed securities | $12,791,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $12,791,000 | 2,216 |
| Issued or guaranteed by U.S. | $12,791,000 | 2,211 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $31,480,000 | 3,225 |
| Total debt securities | $31,480,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $2,028,000 | 1,969 |
| Fair value | $2,058,000 | 1,964 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $29,489,000 | 3,537 |
| U.S. Government securities | $28,258,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,258,000 | 2,690 |
| Securities issued by states & political subdivisions | $1,231,000 | 4,786 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,187,000 | 2,536 |
| Mortgage-backed securities | $13,177,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $13,177,000 | 2,087 |
| Issued or guaranteed by U.S. | $13,177,000 | 2,081 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $29,489,000 | 3,248 |
| Total debt securities | $29,489,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $2,141,000 | 1,816 |
| Fair value | $2,179,000 | 1,798 |
| 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 | $32,220,000 | 3,308 |
| U.S. Government securities | $30,955,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,955,000 | 2,484 |
| Securities issued by states & political subdivisions | $1,265,000 | 4,682 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,530,000 | 2,506 |
| Mortgage-backed securities | $15,529,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $15,529,000 | 1,836 |
| Issued or guaranteed by U.S. | $15,529,000 | 1,830 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $32,220,000 | 3,010 |
| Total debt securities | $32,220,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $2,271,000 | 1,786 |
| Fair value | $2,312,000 | 1,781 |
| 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 | $31,688,000 | 3,356 |
| U.S. Government securities | $30,451,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,451,000 | 2,575 |
| Securities issued by states & political subdivisions | $1,237,000 | 4,675 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,539,000 | 2,748 |
| Mortgage-backed securities | $15,166,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $15,166,000 | 1,879 |
| Issued or guaranteed by U.S. | $15,166,000 | 1,872 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $31,688,000 | 3,046 |
| Total debt securities | $31,688,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $2,371,000 | 1,861 |
| Fair value | $2,419,000 | 1,849 |
| 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 | $33,209,000 | 3,282 |
| U.S. Government securities | $32,343,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,343,000 | 2,491 |
| Securities issued by states & political subdivisions | $866,000 | 4,943 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,262,000 | 2,652 |
| Mortgage-backed securities | $16,244,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $16,244,000 | 1,883 |
| Issued or guaranteed by U.S. | $16,244,000 | 1,880 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $33,209,000 | 2,955 |
| Total debt securities | $33,209,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $2,470,000 | 1,642 |
| Fair value | $2,517,000 | 1,579 |
| 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 | $34,690,000 | 3,149 |
| U.S. Government securities | $33,821,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,821,000 | 2,374 |
| Securities issued by states & political subdivisions | $869,000 | 4,977 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,295,000 | 2,553 |
| Mortgage-backed securities | $17,640,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $17,640,000 | 1,842 |
| Issued or guaranteed by U.S. | $17,640,000 | 1,836 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $34,690,000 | 2,826 |
| Total debt securities | $34,690,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $2,596,000 | 1,323 |
| Fair value | $2,643,000 | 1,313 |
| 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 | $34,050,000 | 3,211 |
| U.S. Government securities | $33,186,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,186,000 | 2,415 |
| Securities issued by states & political subdivisions | $864,000 | 5,018 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,213,000 | 2,457 |
| Mortgage-backed securities | $18,907,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $18,907,000 | 1,801 |
| Issued or guaranteed by U.S. | $18,907,000 | 1,796 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $34,050,000 | 2,882 |
| Total debt securities | $34,050,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $2,679,000 | 939 |
| Fair value | $2,709,000 | 932 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $31,258,000 | 3,353 |
| U.S. Government securities | $30,426,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,426,000 | 2,532 |
| Securities issued by states & political subdivisions | $832,000 | 5,052 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,128,000 | 2,906 |
| Mortgage-backed securities | $20,362,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $20,362,000 | 1,737 |
| Issued or guaranteed by U.S. | $20,362,000 | 1,730 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $31,258,000 | 2,999 |
| Total debt securities | $31,258,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $2,822,000 | 621 |
| Fair value | $2,824,000 | 613 |
| 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 | $30,776,000 | 3,406 |
| U.S. Government securities | $30,575,000 | 2,633 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,575,000 | 2,576 |
| Securities issued by states & political subdivisions | $201,000 | 5,635 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,084,000 | 2,827 |
| Mortgage-backed securities | $21,902,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $21,902,000 | 1,694 |
| Issued or guaranteed by U.S. | $21,902,000 | 1,683 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $30,776,000 | 3,039 |
| Total debt securities | $30,776,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 578 |
| Fair value | $1,985,000 | 647 |
| 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 | $34,319,000 | 3,134 |
| U.S. Government securities | $34,117,000 | 2,384 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,117,000 | 2,333 |
| Securities issued by states & political subdivisions | $202,000 | 5,591 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,326,000 | 2,940 |
| Mortgage-backed securities | $24,787,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $24,787,000 | 1,504 |
| Issued or guaranteed by U.S. | $24,787,000 | 1,495 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $34,319,000 | 2,781 |
| Total debt securities | $34,319,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $2,109,000 | 598 |
| Fair value | $2,092,000 | 598 |
| 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 | $24,982,000 | 3,816 |
| U.S. Government securities | $24,707,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,707,000 | 2,931 |
| Securities issued by states & political subdivisions | $201,000 | 5,619 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $74,000 | 1,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,154,000 | 2,969 |
| Mortgage-backed securities | $22,715,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $22,715,000 | 1,552 |
| Issued or guaranteed by U.S. | $22,715,000 | 1,543 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $24,982,000 | 3,406 |
| Total debt securities | $24,908,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $28,411,000 | 3,588 |
| U.S. Government securities | $27,620,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,620,000 | 2,749 |
| Securities issued by states & political subdivisions | $202,000 | 5,670 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $589,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,628,000 | 2,993 |
| Mortgage-backed securities | $23,606,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $23,606,000 | 1,478 |
| Issued or guaranteed by U.S. | $23,606,000 | 1,469 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $28,411,000 | 3,181 |
| Total debt securities | $27,822,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $26,506,000 | 3,734 |
| U.S. Government securities | $25,324,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,324,000 | 2,929 |
| Securities issued by states & political subdivisions | $623,000 | 5,165 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $559,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,758,000 | 3,080 |
| Mortgage-backed securities | $21,520,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $21,520,000 | 1,539 |
| Issued or guaranteed by U.S. | $21,520,000 | 1,527 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $26,506,000 | 3,340 |
| Total debt securities | $25,947,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $715,000 | 1,353 |
| Fair value | $727,000 | 1,351 |
| 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 | $22,970,000 | 4,095 |
| U.S. Government securities | $21,658,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,658,000 | 3,312 |
| Securities issued by states & political subdivisions | $621,000 | 5,193 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $691,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,583,000 | 3,299 |
| Mortgage-backed securities | $17,898,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $17,898,000 | 1,525 |
| Issued or guaranteed by U.S. | $17,898,000 | 1,517 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $22,970,000 | 3,638 |
| Total debt securities | $22,279,000 | 4,123 |
| Structured notes | ||
| Amortized cost | $740,000 | 1,825 |
| Fair value | $742,000 | 1,825 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $21,691,000 | 4,270 |
| U.S. Government securities | $20,196,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,196,000 | 3,532 |
| Securities issued by states & political subdivisions | $622,000 | 5,210 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $873,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,847,000 | 3,292 |
| Mortgage-backed securities | $16,445,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $16,445,000 | 1,515 |
| Issued or guaranteed by U.S. | $16,445,000 | 1,505 |
| 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) | $21,691,000 | 3,766 |
| Total debt securities | $20,818,000 | 4,330 |
| Structured notes | ||
| Amortized cost | $766,000 | 2,014 |
| Fair value | $761,000 | 2,017 |
| 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 | $22,132,000 | 4,197 |
| U.S. Government securities | $20,593,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,593,000 | 3,484 |
| Securities issued by states & political subdivisions | $621,000 | 5,246 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $918,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,783,000 | 3,625 |
| Mortgage-backed securities | $16,862,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $16,862,000 | 1,454 |
| Issued or guaranteed by U.S. | $16,862,000 | 1,446 |
| 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) | $22,132,000 | 3,703 |
| Total debt securities | $21,214,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $793,000 | 2,097 |
| Fair value | $781,000 | 2,098 |
| 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 | $23,396,000 | 4,056 |
| U.S. Government securities | $21,826,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,826,000 | 3,359 |
| Securities issued by states & political subdivisions | $621,000 | 5,299 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $949,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,732,000 | 3,655 |
| Mortgage-backed securities | $18,035,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $18,035,000 | 1,381 |
| Issued or guaranteed by U.S. | $18,035,000 | 1,373 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $23,396,000 | 3,563 |
| Total debt securities | $22,447,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $829,000 | 2,137 |
| Fair value | $823,000 | 2,138 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $23,021,000 | 4,152 |
| U.S. Government securities | $21,532,000 | 3,533 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,532,000 | 3,435 |
| Securities issued by states & political subdivisions | $623,000 | 5,322 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $866,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,058,000 | 3,579 |
| Mortgage-backed securities | $17,723,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $17,723,000 | 1,431 |
| Issued or guaranteed by U.S. | $17,723,000 | 1,424 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,021,000 | 3,630 |
| Total debt securities | $22,155,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $857,000 | 2,224 |
| Fair value | $848,000 | 2,227 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $18,778,000 | 4,758 |
| U.S. Government securities | $17,298,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,298,000 | 4,033 |
| Securities issued by states & political subdivisions | $624,000 | 5,360 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $856,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,370,000 | 3,535 |
| Mortgage-backed securities | $13,483,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $13,483,000 | 1,736 |
| Issued or guaranteed by U.S. | $13,483,000 | 1,725 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $18,778,000 | 4,165 |
| Total debt securities | $17,922,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $886,000 | 2,336 |
| Fair value | $874,000 | 2,342 |
| 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 | $19,098,000 | 4,692 |
| U.S. Government securities | $17,601,000 | 4,106 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,601,000 | 3,985 |
| Securities issued by states & political subdivisions | $624,000 | 5,381 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $873,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,606,000 | 3,495 |
| Mortgage-backed securities | $13,812,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $13,812,000 | 1,726 |
| Issued or guaranteed by U.S. | $13,812,000 | 1,715 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $19,098,000 | 4,082 |
| Total debt securities | $18,225,000 | 4,777 |
| Structured notes | ||
| Amortized cost | $1,914,000 | 1,704 |
| Fair value | $1,867,000 | 1,700 |
| 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 | $20,086,000 | 4,607 |
| U.S. Government securities | $18,601,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,601,000 | 3,875 |
| Securities issued by states & political subdivisions | $627,000 | 5,400 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $858,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,188,000 | 3,367 |
| Mortgage-backed securities | $14,735,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $14,735,000 | 1,665 |
| Issued or guaranteed by U.S. | $14,735,000 | 1,655 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,086,000 | 3,985 |
| Total debt securities | $19,228,000 | 4,662 |
| Structured notes | ||
| Amortized cost | $1,951,000 | 1,696 |
| Fair value | $1,924,000 | 1,685 |
| 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 | $20,943,000 | 4,497 |
| U.S. Government securities | $19,472,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,472,000 | 3,735 |
| Securities issued by states & political subdivisions | $630,000 | 5,422 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $841,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,352,000 | 3,311 |
| Mortgage-backed securities | $15,548,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $15,374,000 | 1,643 |
| Issued or guaranteed by U.S. | $15,374,000 | 1,630 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $174,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,916 |
| 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) | $20,943,000 | 3,884 |
| Total debt securities | $20,103,000 | 4,562 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,658 |
| Fair value | $1,974,000 | 1,590 |
| 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 | $18,561,000 | 4,826 |
| U.S. Government securities | $17,066,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,066,000 | 4,056 |
| Securities issued by states & political subdivisions | $635,000 | 5,442 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $860,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,788,000 | 3,240 |
| Mortgage-backed securities | $14,115,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $13,300,000 | 1,832 |
| Issued or guaranteed by U.S. | $13,300,000 | 1,818 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $815,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 2,354 |
| 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) | $18,561,000 | 4,169 |
| Total debt securities | $17,701,000 | 4,894 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $987,000 | 2,228 |
| 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 | $22,016,000 | 4,374 |
| U.S. Government securities | $20,396,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,396,000 | 3,621 |
| Securities issued by states & political subdivisions | $762,000 | 5,302 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $858,000 | 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 | $9,475,000 | 3,463 |
| Mortgage-backed securities | $17,434,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $15,581,000 | 1,707 |
| Issued or guaranteed by U.S. | $15,581,000 | 1,694 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,853,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $1,853,000 | 1,937 |
| 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) | $22,016,000 | 3,790 |
| Total debt securities | $21,158,000 | 4,414 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $989,000 | 2,240 |
| 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 | $23,294,000 | 4,292 |
| U.S. Government securities | $21,665,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,665,000 | 3,533 |
| Securities issued by states & political subdivisions | $766,000 | 5,312 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $863,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,084,000 | 3,347 |
| Mortgage-backed securities | $18,725,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $16,207,000 | 1,713 |
| Issued or guaranteed by U.S. | $16,207,000 | 1,701 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,518,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,518,000 | 1,781 |
| 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) | $23,294,000 | 3,726 |
| Total debt securities | $22,431,000 | 4,350 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $977,000 | 2,245 |
| 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 | $24,667,000 | 4,167 |
| U.S. Government securities | $23,047,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,047,000 | 3,381 |
| Securities issued by states & political subdivisions | $777,000 | 5,316 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $843,000 | 1,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,655,000 | 3,232 |
| Mortgage-backed securities | $20,068,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $17,151,000 | 1,672 |
| Issued or guaranteed by U.S. | $17,151,000 | 1,663 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,917,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $2,917,000 | 1,719 |
| 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) | $24,667,000 | 3,616 |
| Total debt securities | $23,824,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $992,000 | 2,154 |
| 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 | $19,486,000 | 4,773 |
| U.S. Government securities | $17,895,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,895,000 | 3,958 |
| Securities issued by states & political subdivisions | $785,000 | 5,353 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $806,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,975,000 | 2,658 |
| Mortgage-backed securities | $13,897,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $10,534,000 | 2,296 |
| Issued or guaranteed by U.S. | $10,534,000 | 2,286 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,363,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,363,000 | 1,630 |
| 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) | $19,486,000 | 4,136 |
| Total debt securities | $18,680,000 | 4,824 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $991,000 | 2,216 |
| 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 | $21,120,000 | 4,638 |
| U.S. Government securities | $19,504,000 | 3,958 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,504,000 | 3,811 |
| Securities issued by states & political subdivisions | $773,000 | 5,404 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $843,000 | 1,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,051,000 | 3,271 |
| Mortgage-backed securities | $14,617,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $11,074,000 | 2,257 |
| Issued or guaranteed by U.S. | $11,074,000 | 2,248 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,543,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,543,000 | 1,614 |
| 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) | $21,120,000 | 4,033 |
| Total debt securities | $20,277,000 | 4,688 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $965,000 | 2,187 |
| 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 | $24,957,000 | 4,156 |
| U.S. Government securities | $23,312,000 | 3,458 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,312,000 | 3,338 |
| Securities issued by states & political subdivisions | $802,000 | 5,381 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $843,000 | 1,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,041,000 | 3,255 |
| Mortgage-backed securities | $17,233,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $13,313,000 | 2,040 |
| Issued or guaranteed by U.S. | $13,313,000 | 2,032 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,920,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,920,000 | 1,598 |
| 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) | $24,957,000 | 3,612 |
| Total debt securities | $24,114,000 | 4,183 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,002,000 | 1,892 |
| 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 | $23,632,000 | 4,367 |
| U.S. Government securities | $21,974,000 | 3,661 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,974,000 | 3,531 |
| Securities issued by states & political subdivisions | $797,000 | 5,436 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $861,000 | 1,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,709,000 | 3,049 |
| Mortgage-backed securities | $15,939,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $11,881,000 | 2,204 |
| Issued or guaranteed by U.S. | $11,881,000 | 2,188 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,058,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $4,058,000 | 1,651 |
| 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) | $23,632,000 | 3,783 |
| Total debt securities | $22,771,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $24,553,000 | 4,193 |
| U.S. Government securities | $22,629,000 | 3,483 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,629,000 | 3,360 |
| Securities issued by states & political subdivisions | $999,000 | 5,239 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $925,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,104,000 | 3,064 |
| Mortgage-backed securities | $17,568,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $13,232,000 | 2,033 |
| Issued or guaranteed by U.S. | $13,232,000 | 2,022 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,336,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $4,336,000 | 1,606 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $24,553,000 | 3,612 |
| Total debt securities | $23,628,000 | 4,219 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $27,770,000 | 3,755 |
| U.S. Government securities | $25,959,000 | 3,053 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,959,000 | 2,931 |
| Securities issued by states & political subdivisions | $1,031,000 | 5,174 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $780,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,069,000 | 2,848 |
| Mortgage-backed securities | $20,839,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $16,073,000 | 1,764 |
| Issued or guaranteed by U.S. | $16,073,000 | 1,754 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,766,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $4,766,000 | 1,663 |
| 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) | $27,770,000 | 3,250 |
| Total debt securities | $26,990,000 | 3,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,742,000 | 4,549 |
| U.S. Government securities | $18,710,000 | 3,879 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,710,000 | 3,720 |
| Securities issued by states & political subdivisions | $1,016,000 | 5,128 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,016,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,664,000 | 2,621 |
| Mortgage-backed securities | $14,620,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $11,191,000 | 2,211 |
| Issued or guaranteed by U.S. | $11,191,000 | 2,201 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,429,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $3,429,000 | 2,003 |
| 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) | $20,742,000 | 3,934 |
| Total debt securities | $19,726,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $17,005,000 | 5,112 |
| U.S. Government securities | $15,040,000 | 4,460 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,040,000 | 4,294 |
| Securities issued by states & political subdivisions | $1,002,000 | 5,169 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $963,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,350,000 | 2,843 |
| Mortgage-backed securities | $13,980,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $10,789,000 | 2,242 |
| Issued or guaranteed by U.S. | $10,789,000 | 2,229 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,191,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $3,191,000 | 2,104 |
| 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) | $17,005,000 | 4,413 |
| Total debt securities | $16,042,000 | 5,197 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $28,164,000 | 3,525 |
| U.S. Government securities | $26,079,000 | 2,841 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,079,000 | 2,701 |
| Securities issued by states & political subdivisions | $1,069,000 | 5,174 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,016,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,759,000 | 3,256 |
| Mortgage-backed securities | $23,333,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $17,109,000 | 1,466 |
| Issued or guaranteed by U.S. | $17,109,000 | 1,457 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,224,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $6,224,000 | 1,550 |
| 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) | $28,164,000 | 2,968 |
| Total debt securities | $27,148,000 | 3,537 |
| 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 | $27,522,000 | 3,666 |
| U.S. Government securities | $26,069,000 | 2,970 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,069,000 | 2,752 |
| Securities issued by states & political subdivisions | $970,000 | 5,401 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $483,000 | 3,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,057,000 | 2,632 |
| Mortgage-backed securities | $23,392,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $16,260,000 | 1,227 |
| Issued or guaranteed by U.S. | $16,260,000 | 1,219 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,132,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $7,132,000 | 1,132 |
| 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) | $60,000 | 5,537 |
| Available-for-sale securities (fair market value) | $27,462,000 | 2,951 |
| Total debt securities | $27,039,000 | 3,615 |
| 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 | $29,327,000 | 3,653 |
| U.S. Government securities | $27,548,000 | 2,971 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,548,000 | 2,664 |
| Securities issued by states & political subdivisions | $1,336,000 | 5,218 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $443,000 | 3,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,541,000 | 2,273 |
| Mortgage-backed securities | $26,576,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $18,670,000 | 1,211 |
| Issued or guaranteed by U.S. | $18,670,000 | 1,204 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,906,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $7,906,000 | 1,133 |
| 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) | $120,000 | 5,836 |
| Available-for-sale securities (fair market value) | $29,207,000 | 2,878 |
| Total debt securities | $28,884,000 | 3,594 |
| 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 | $51,752,000 | 2,233 |
| U.S. Government securities | $50,303,000 | 1,723 |
| U.S. Treasury securities | $14,250,000 | 931 |
| U.S. Government agency obligations | $36,053,000 | 1,997 |
| Securities issued by states & political subdivisions | $1,433,000 | 5,245 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $16,000 | 7,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,625,000 | 1,549 |
| Mortgage-backed securities | $36,053,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $26,912,000 | 989 |
| Issued or guaranteed by U.S. | $26,912,000 | 976 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,141,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $9,141,000 | 1,160 |
| 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) | $220,000 | 6,220 |
| Available-for-sale securities (fair market value) | $51,532,000 | 1,686 |
| Total debt securities | $51,736,000 | 2,163 |
| 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 | $65,583,000 | 1,747 |
| U.S. Government securities | $65,247,000 | 1,382 |
| U.S. Treasury securities | $23,318,000 | 809 |
| U.S. Government agency obligations | $41,929,000 | 1,689 |
| Securities issued by states & political subdivisions | $320,000 | 7,149 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $16,000 | 7,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,177,000 | 1,926 |
| Mortgage-backed securities | $41,929,000 | 996 |
| Certificates of participation in pools of residential mortgages | $33,029,000 | 865 |
| Issued or guaranteed by U.S. | $33,029,000 | 848 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,900,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $8,900,000 | 1,153 |
| 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) | $320,000 | 6,934 |
| Available-for-sale securities (fair market value) | $65,263,000 | 1,219 |
| Total debt securities | $65,567,000 | 1,684 |
| 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 | $61,250,000 | 1,983 |
| U.S. Government securities | $60,412,000 | 1,597 |
| U.S. Treasury securities | $27,181,000 | 863 |
| U.S. Government agency obligations | $33,231,000 | 2,167 |
| Securities issued by states & political subdivisions | $822,000 | 6,407 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,256,000 | 1,942 |
| Mortgage-backed securities | $29,270,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $24,302,000 | 1,142 |
| Issued or guaranteed by U.S. | $24,302,000 | 1,124 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,968,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $4,968,000 | 1,855 |
| 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) | $822,000 | 7,159 |
| Available-for-sale securities (fair market value) | $60,428,000 | 1,341 |
| Total debt securities | $61,234,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,960,000 | 723 |
| 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 | $53,069,000 | 2,361 |
| U.S. Government securities | $51,992,000 | 1,940 |
| U.S. Treasury securities | $26,372,000 | 1,068 |
| U.S. Government agency obligations | $25,620,000 | 2,709 |
| Securities issued by states & political subdivisions | $1,061,000 | 6,229 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,819,000 | 2,569 |
| Mortgage-backed securities | $21,698,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $16,413,000 | 1,526 |
| Issued or guaranteed by U.S. | $16,413,000 | 1,511 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,285,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $5,285,000 | 1,999 |
| 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) | $1,061,000 | 7,324 |
| Available-for-sale securities (fair market value) | $52,008,000 | 1,624 |
| Total debt securities | $53,053,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,923,000 | 1,229 |
| 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 | $56,354,000 | 2,324 |
| U.S. Government securities | $54,467,000 | 1,943 |
| U.S. Treasury securities | $33,600,000 | 1,044 |
| U.S. Government agency obligations | $20,867,000 | 3,090 |
| Securities issued by states & political subdivisions | $1,871,000 | 5,380 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,871,000 | 2,757 |
| Mortgage-backed securities | $15,306,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $9,471,000 | 2,319 |
| Issued or guaranteed by U.S. | $9,471,000 | 2,310 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,835,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $5,835,000 | 1,993 |
| 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) | $3,622,000 | 8,880 |
| Available-for-sale securities (fair market value) | $52,732,000 | 1,076 |
| Total debt securities | $56,338,000 | 2,276 |
| 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 | $54,977,000 | 2,519 |
| U.S. Government securities | $52,230,000 | 2,101 |
| U.S. Treasury securities | $26,457,000 | 1,419 |
| U.S. Government agency obligations | $25,773,000 | 2,649 |
| Securities issued by states & political subdivisions | $2,731,000 | 4,529 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,347,000 | 2,152 |
| Mortgage-backed securities | $18,022,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $13,075,000 | 2,064 |
| Issued or guaranteed by U.S. | $13,075,000 | 2,036 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,947,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $4,947,000 | 2,480 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $54,961,000 | 2,450 |
| 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 | $58,816,000 | 2,299 |
| U.S. Government securities | $54,069,000 | 1,989 |
| U.S. Treasury securities | $24,364,000 | 1,540 |
| U.S. Government agency obligations | $29,705,000 | 2,278 |
| Securities issued by states & political subdivisions | $4,731,000 | 2,887 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,186,000 | 1,779 |
| Mortgage-backed securities | $17,453,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $17,453,000 | 1,687 |
| Issued or guaranteed by U.S. | $17,453,000 | 1,649 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $58,800,000 | 2,235 |
| 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 |