Home > First National Bank > Securities
First National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $233,579,000 | 858 |
| U.S. Government securities | $199,239,000 | 657 |
| U.S. Treasury securities | $139,425,000 | 193 |
| U.S. Government agency obligations | $59,814,000 | 1,442 |
| Securities issued by states & political subdivisions | $34,340,000 | 1,238 |
| 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 | $100,137,000 | 904 |
| Mortgage-backed securities | $59,273,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,663,000 | 1,504 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,247,000 | 601 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $12,363,000 | 457 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $233,579,000 | 716 |
| Total debt securities | $233,571,000 | 848 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $235,432,000 | 840 |
| U.S. Government securities | $202,126,000 | 658 |
| U.S. Treasury securities | $142,060,000 | 206 |
| U.S. Government agency obligations | $60,066,000 | 1,421 |
| Securities issued by states & political subdivisions | $33,306,000 | 1,244 |
| 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 | $88,167,000 | 962 |
| Mortgage-backed securities | $59,541,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,751,000 | 1,475 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,578,000 | 584 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $12,212,000 | 463 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $235,432,000 | 696 |
| Total debt securities | $235,432,000 | 830 |
| 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 | $238,020,000 | 851 |
| U.S. Government securities | $203,428,000 | 655 |
| U.S. Treasury securities | $141,788,000 | 203 |
| U.S. Government agency obligations | $61,640,000 | 1,426 |
| Securities issued by states & political subdivisions | $34,592,000 | 1,260 |
| 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 | $53,054,000 | 1,355 |
| Mortgage-backed securities | $61,041,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,999,000 | 1,506 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,698,000 | 578 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $12,344,000 | 463 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $238,020,000 | 714 |
| Total debt securities | $238,011,000 | 841 |
| 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 | $246,684,000 | 862 |
| U.S. Government securities | $208,363,000 | 671 |
| U.S. Treasury securities | $147,523,000 | 210 |
| U.S. Government agency obligations | $60,840,000 | 1,443 |
| Securities issued by states & political subdivisions | $34,571,000 | 1,298 |
| Other domestic debt securities | $3,750,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $3,750,000 | 405 |
| 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 | $44,490,000 | 1,461 |
| Mortgage-backed securities | $63,982,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,019,000 | 1,671 |
| Privately issued | $3,750,000 | 113 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,794,000 | 591 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $13,419,000 | 455 |
| Held to maturity securities (book value) | $4,994,000 | 1,257 |
| Available-for-sale securities (fair market value) | $241,690,000 | 733 |
| Total debt securities | $246,684,000 | 851 |
| 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 | $251,113,000 | 862 |
| U.S. Government securities | $213,382,000 | 666 |
| U.S. Treasury securities | $150,976,000 | 216 |
| U.S. Government agency obligations | $62,406,000 | 1,414 |
| Securities issued by states & political subdivisions | $33,746,000 | 1,355 |
| Other domestic debt securities | $3,985,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $3,985,000 | 399 |
| 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 | $44,767,000 | 1,373 |
| Mortgage-backed securities | $65,677,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,080,000 | 1,690 |
| Privately issued | $3,985,000 | 125 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,168,000 | 592 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,714,000 | 705 |
| Other commercial mortgage-backed securities | $9,730,000 | 521 |
| Held to maturity securities (book value) | $9,942,000 | 1,057 |
| Available-for-sale securities (fair market value) | $241,171,000 | 748 |
| Total debt securities | $251,114,000 | 852 |
| 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 | $251,425,000 | 855 |
| U.S. Government securities | $213,753,000 | 669 |
| U.S. Treasury securities | $149,848,000 | 222 |
| U.S. Government agency obligations | $63,905,000 | 1,404 |
| Securities issued by states & political subdivisions | $33,409,000 | 1,368 |
| Other domestic debt securities | $4,263,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $4,263,000 | 375 |
| 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 | $44,428,000 | 1,301 |
| Mortgage-backed securities | $67,461,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,248,000 | 1,699 |
| Privately issued | $4,263,000 | 105 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,263,000 | 581 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,679,000 | 721 |
| Other commercial mortgage-backed securities | $10,008,000 | 541 |
| Held to maturity securities (book value) | $9,868,000 | 1,045 |
| Available-for-sale securities (fair market value) | $241,557,000 | 762 |
| Total debt securities | $251,435,000 | 847 |
| 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 | $249,347,000 | 879 |
| U.S. Government securities | $209,449,000 | 696 |
| U.S. Treasury securities | $143,379,000 | 218 |
| U.S. Government agency obligations | $66,070,000 | 1,405 |
| Securities issued by states & political subdivisions | $35,186,000 | 1,374 |
| Other domestic debt securities | $4,712,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $4,712,000 | 358 |
| 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 | $14,226,000 | 2,397 |
| Mortgage-backed securities | $69,810,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $20,549,000 | 1,626 |
| Issued or guaranteed by U.S. | $15,837,000 | 1,822 |
| Privately issued | $4,712,000 | 100 |
| Collaterized mortgage obligations | $33,815,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $33,815,000 | 560 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $15,446,000 | 719 |
| Commercial mortgage pass-through securities | $4,867,000 | 712 |
| Other commercial mortgage-backed securities | $10,579,000 | 570 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $249,347,000 | 769 |
| Total debt securities | $249,347,000 | 872 |
| 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 | $209,541,000 | 1,030 |
| U.S. Government securities | $174,817,000 | 788 |
| U.S. Treasury securities | $105,804,000 | 262 |
| U.S. Government agency obligations | $69,013,000 | 1,381 |
| Securities issued by states & political subdivisions | $34,724,000 | 1,398 |
| 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 | $15,414,000 | 2,284 |
| Mortgage-backed securities | $68,024,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $21,661,000 | 1,621 |
| Issued or guaranteed by U.S. | $21,661,000 | 1,594 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $29,532,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $29,532,000 | 628 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $16,831,000 | 686 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $16,831,000 | 458 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $209,541,000 | 922 |
| Total debt securities | $209,541,000 | 1,020 |
| 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 | $120,709,000 | 1,541 |
| U.S. Government securities | $82,919,000 | 1,359 |
| U.S. Treasury securities | $18,661,000 | 729 |
| U.S. Government agency obligations | $64,258,000 | 1,419 |
| Securities issued by states & political subdivisions | $37,790,000 | 1,365 |
| 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 | $16,587,000 | 2,203 |
| Mortgage-backed securities | $63,002,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $23,168,000 | 1,574 |
| Issued or guaranteed by U.S. | $23,168,000 | 1,541 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $30,345,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $30,345,000 | 594 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,489,000 | 883 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $9,489,000 | 603 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $120,709,000 | 1,432 |
| Total debt securities | $120,708,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $91,725,000 | 1,818 |
| U.S. Government securities | $57,543,000 | 1,652 |
| U.S. Treasury securities | $11,807,000 | 785 |
| U.S. Government agency obligations | $45,736,000 | 1,735 |
| Securities issued by states & political subdivisions | $34,182,000 | 1,439 |
| 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 | $6,735,000 | 2,954 |
| Mortgage-backed securities | $44,467,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $11,233,000 | 2,182 |
| Issued or guaranteed by U.S. | $11,233,000 | 2,127 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $23,349,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $23,349,000 | 696 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $9,885,000 | 879 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $9,885,000 | 591 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $91,725,000 | 1,698 |
| Total debt securities | $91,724,000 | 1,804 |
| 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 | $90,087,000 | 1,771 |
| U.S. Government securities | $59,974,000 | 1,541 |
| U.S. Treasury securities | $11,801,000 | 695 |
| U.S. Government agency obligations | $48,173,000 | 1,625 |
| Securities issued by states & political subdivisions | $30,113,000 | 1,533 |
| 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 | $6,932,000 | 2,930 |
| Mortgage-backed securities | $46,619,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $12,222,000 | 2,087 |
| Issued or guaranteed by U.S. | $12,222,000 | 2,031 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $24,309,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $24,309,000 | 635 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,088,000 | 855 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $10,088,000 | 557 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $90,087,000 | 1,649 |
| Total debt securities | $90,087,000 | 1,753 |
| 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 | $64,007,000 | 2,104 |
| U.S. Government securities | $42,605,000 | 1,803 |
| U.S. Treasury securities | $2,470,000 | 1,070 |
| U.S. Government agency obligations | $40,135,000 | 1,753 |
| Securities issued by states & political subdivisions | $21,402,000 | 1,863 |
| 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 | $6,920,000 | 2,927 |
| Mortgage-backed securities | $38,593,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $13,223,000 | 1,942 |
| Issued or guaranteed by U.S. | $13,223,000 | 1,886 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,202,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $15,202,000 | 851 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,168,000 | 808 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $10,168,000 | 534 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $64,007,000 | 1,977 |
| Total debt securities | $64,007,000 | 2,083 |
| 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 | $46,741,000 | 2,421 |
| U.S. Government securities | $33,877,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $33,877,000 | 1,812 |
| Securities issued by states & political subdivisions | $12,864,000 | 2,343 |
| 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 | $7,650,000 | 2,846 |
| Mortgage-backed securities | $32,081,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $14,163,000 | 1,788 |
| Issued or guaranteed by U.S. | $14,163,000 | 1,743 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,546,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $7,546,000 | 1,221 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,372,000 | 773 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $10,372,000 | 501 |
| Held to maturity securities (book value) | $500,000 | 1,406 |
| Available-for-sale securities (fair market value) | $46,241,000 | 2,281 |
| Total debt securities | $46,741,000 | 2,398 |
| 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 | $44,828,000 | 2,385 |
| U.S. Government securities | $32,928,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $32,928,000 | 1,802 |
| Securities issued by states & political subdivisions | $11,900,000 | 2,322 |
| 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 | $5,374,000 | 3,109 |
| Mortgage-backed securities | $30,128,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $11,663,000 | 1,933 |
| Issued or guaranteed by U.S. | $11,663,000 | 1,879 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,903,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $7,903,000 | 1,217 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,562,000 | 738 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $10,562,000 | 480 |
| Held to maturity securities (book value) | $500,000 | 1,401 |
| Available-for-sale securities (fair market value) | $44,328,000 | 2,240 |
| Total debt securities | $44,831,000 | 2,361 |
| 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 | $45,503,000 | 2,301 |
| U.S. Government securities | $33,163,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $33,163,000 | 1,777 |
| Securities issued by states & political subdivisions | $12,340,000 | 2,213 |
| 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 | $5,702,000 | 3,098 |
| Mortgage-backed securities | $29,263,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $10,589,000 | 1,986 |
| Issued or guaranteed by U.S. | $10,589,000 | 1,934 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,128,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $8,128,000 | 1,248 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $10,546,000 | 722 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $10,546,000 | 468 |
| Held to maturity securities (book value) | $1,000,000 | 1,305 |
| Available-for-sale securities (fair market value) | $44,503,000 | 2,177 |
| Total debt securities | $45,501,000 | 2,278 |
| 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 | $41,917,000 | 2,349 |
| U.S. Government securities | $31,520,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $31,520,000 | 1,860 |
| Securities issued by states & political subdivisions | $10,397,000 | 2,269 |
| 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 | $7,392,000 | 2,846 |
| Mortgage-backed securities | $26,636,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $11,304,000 | 1,918 |
| Issued or guaranteed by U.S. | $11,304,000 | 1,863 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,164,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $8,164,000 | 1,259 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,168,000 | 868 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $7,168,000 | 562 |
| Held to maturity securities (book value) | $1,761,000 | 1,178 |
| Available-for-sale securities (fair market value) | $40,156,000 | 2,248 |
| Total debt securities | $41,921,000 | 2,330 |
| 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 | $44,958,000 | 2,272 |
| U.S. Government securities | $33,927,000 | 1,913 |
| U.S. Treasury securities | $1,002,000 | 1,103 |
| U.S. Government agency obligations | $32,925,000 | 1,848 |
| Securities issued by states & political subdivisions | $11,031,000 | 2,192 |
| 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 | $7,447,000 | 2,880 |
| Mortgage-backed securities | $27,926,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $12,160,000 | 1,805 |
| Issued or guaranteed by U.S. | $12,160,000 | 1,756 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,538,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $8,538,000 | 1,226 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,228,000 | 840 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $7,228,000 | 535 |
| Held to maturity securities (book value) | $1,764,000 | 1,227 |
| Available-for-sale securities (fair market value) | $43,194,000 | 2,163 |
| Total debt securities | $44,958,000 | 2,254 |
| 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 | $46,456,000 | 2,206 |
| U.S. Government securities | $35,370,000 | 1,870 |
| U.S. Treasury securities | $1,002,000 | 1,136 |
| U.S. Government agency obligations | $34,368,000 | 1,807 |
| Securities issued by states & political subdivisions | $11,086,000 | 2,201 |
| 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 | $7,463,000 | 2,923 |
| Mortgage-backed securities | $29,349,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $13,193,000 | 1,720 |
| Issued or guaranteed by U.S. | $13,193,000 | 1,667 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,853,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $8,853,000 | 1,220 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,303,000 | 821 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $7,303,000 | 517 |
| Held to maturity securities (book value) | $1,768,000 | 1,282 |
| Available-for-sale securities (fair market value) | $44,688,000 | 2,110 |
| Total debt securities | $46,456,000 | 2,190 |
| 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 | $46,858,000 | 2,250 |
| U.S. Government securities | $34,842,000 | 1,929 |
| U.S. Treasury securities | $2,000,000 | 972 |
| U.S. Government agency obligations | $32,842,000 | 1,888 |
| Securities issued by states & political subdivisions | $12,016,000 | 2,164 |
| 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 | $7,554,000 | 2,981 |
| Mortgage-backed securities | $27,628,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $14,278,000 | 1,622 |
| Issued or guaranteed by U.S. | $14,278,000 | 1,595 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,184,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $9,184,000 | 1,192 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,166,000 | 1,016 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $4,166,000 | 595 |
| Held to maturity securities (book value) | $1,771,000 | 1,330 |
| Available-for-sale securities (fair market value) | $45,087,000 | 2,134 |
| Total debt securities | $46,858,000 | 2,232 |
| 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 | $48,809,000 | 2,210 |
| U.S. Government securities | $35,043,000 | 1,927 |
| U.S. Treasury securities | $2,992,000 | 860 |
| U.S. Government agency obligations | $32,051,000 | 1,926 |
| Securities issued by states & political subdivisions | $13,766,000 | 2,064 |
| 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 | $8,478,000 | 2,912 |
| Mortgage-backed securities | $26,916,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $15,202,000 | 1,559 |
| Issued or guaranteed by U.S. | $15,202,000 | 1,531 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,670,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $8,670,000 | 1,213 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,044,000 | 1,079 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $3,044,000 | 616 |
| Held to maturity securities (book value) | $1,774,000 | 1,338 |
| Available-for-sale securities (fair market value) | $47,035,000 | 2,093 |
| Total debt securities | $48,809,000 | 2,189 |
| 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 | $49,826,000 | 2,194 |
| U.S. Government securities | $36,290,000 | 1,909 |
| U.S. Treasury securities | $2,982,000 | 862 |
| U.S. Government agency obligations | $33,308,000 | 1,905 |
| Securities issued by states & political subdivisions | $13,536,000 | 2,132 |
| 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 | $8,575,000 | 2,916 |
| Mortgage-backed securities | $28,064,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $16,032,000 | 1,520 |
| Issued or guaranteed by U.S. | $16,032,000 | 1,505 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,040,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $9,040,000 | 1,184 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,992,000 | 1,060 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,992,000 | 597 |
| Held to maturity securities (book value) | $1,777,000 | 1,366 |
| Available-for-sale securities (fair market value) | $48,049,000 | 2,075 |
| Total debt securities | $49,826,000 | 2,175 |
| 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 | $50,668,000 | 2,187 |
| U.S. Government securities | $37,314,000 | 1,883 |
| U.S. Treasury securities | $2,975,000 | 836 |
| U.S. Government agency obligations | $34,339,000 | 1,880 |
| Securities issued by states & political subdivisions | $13,354,000 | 2,171 |
| 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 | $7,389,000 | 3,090 |
| Mortgage-backed securities | $29,172,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $16,956,000 | 1,477 |
| Issued or guaranteed by U.S. | $16,956,000 | 1,471 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,245,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $9,245,000 | 1,150 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,971,000 | 1,049 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,971,000 | 593 |
| Held to maturity securities (book value) | $1,781,000 | 1,395 |
| Available-for-sale securities (fair market value) | $48,887,000 | 2,059 |
| Total debt securities | $50,668,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $45,238,000 | 2,407 |
| U.S. Government securities | $31,425,000 | 2,100 |
| U.S. Treasury securities | $1,985,000 | 950 |
| U.S. Government agency obligations | $29,440,000 | 2,076 |
| Securities issued by states & political subdivisions | $12,139,000 | 2,348 |
| Other domestic debt securities | $1,674,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $1,674,000 | 424 |
| 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 | $7,418,000 | 3,120 |
| Mortgage-backed securities | $26,365,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $13,020,000 | 1,790 |
| Issued or guaranteed by U.S. | $13,020,000 | 1,714 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,360,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $8,686,000 | 1,194 |
| Privately issued | $1,674,000 | 215 |
| Commercial mortgage-backed securities | $2,985,000 | 1,013 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,985,000 | 585 |
| Held to maturity securities (book value) | $2,104,000 | 1,378 |
| Available-for-sale securities (fair market value) | $43,134,000 | 2,287 |
| Total debt securities | $45,238,000 | 2,387 |
| 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 | $42,462,000 | 2,543 |
| U.S. Government securities | $28,630,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $28,630,000 | 2,169 |
| Securities issued by states & political subdivisions | $13,832,000 | 2,209 |
| 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 | $7,659,000 | 3,122 |
| Mortgage-backed securities | $23,846,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $12,917,000 | 1,838 |
| Issued or guaranteed by U.S. | $12,917,000 | 1,836 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,929,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $6,929,000 | 1,314 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,000,000 | 798 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $4,000,000 | 523 |
| Held to maturity securities (book value) | $2,107,000 | 1,408 |
| Available-for-sale securities (fair market value) | $40,355,000 | 2,412 |
| Total debt securities | $42,462,000 | 2,525 |
| 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 | $44,216,000 | 2,497 |
| U.S. Government securities | $29,811,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,811,000 | 2,129 |
| Securities issued by states & political subdivisions | $14,405,000 | 2,231 |
| 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 | $7,648,000 | 3,161 |
| Mortgage-backed securities | $24,841,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $13,789,000 | 1,813 |
| Issued or guaranteed by U.S. | $13,789,000 | 1,812 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,995,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $6,995,000 | 1,293 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,057,000 | 779 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $4,057,000 | 499 |
| Held to maturity securities (book value) | $2,361,000 | 1,406 |
| Available-for-sale securities (fair market value) | $41,855,000 | 2,388 |
| Total debt securities | $44,217,000 | 2,480 |
| 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 | $44,260,000 | 2,537 |
| U.S. Government securities | $30,972,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,972,000 | 2,105 |
| Securities issued by states & political subdivisions | $13,288,000 | 2,369 |
| 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 | $7,671,000 | 3,215 |
| Mortgage-backed securities | $25,939,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $14,711,000 | 1,781 |
| Issued or guaranteed by U.S. | $14,711,000 | 1,780 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,129,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $8,129,000 | 1,200 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,099,000 | 851 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,099,000 | 524 |
| Held to maturity securities (book value) | $2,366,000 | 1,454 |
| Available-for-sale securities (fair market value) | $41,894,000 | 2,401 |
| Total debt securities | $44,260,000 | 2,520 |
| 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 | $40,386,000 | 2,708 |
| U.S. Government securities | $28,752,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $28,752,000 | 2,270 |
| Securities issued by states & political subdivisions | $11,634,000 | 2,559 |
| 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 | $9,904,000 | 2,923 |
| Mortgage-backed securities | $23,115,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $14,704,000 | 1,812 |
| Issued or guaranteed by U.S. | $14,704,000 | 1,811 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,286,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $5,286,000 | 1,495 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,125,000 | 831 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,125,000 | 514 |
| Held to maturity securities (book value) | $2,371,000 | 1,480 |
| Available-for-sale securities (fair market value) | $38,015,000 | 2,573 |
| Total debt securities | $40,386,000 | 2,687 |
| 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 | $31,480,000 | 3,138 |
| U.S. Government securities | $21,566,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,566,000 | 2,679 |
| Securities issued by states & political subdivisions | $9,914,000 | 2,784 |
| 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 | $9,865,000 | 2,968 |
| Mortgage-backed securities | $14,962,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $9,464,000 | 2,296 |
| Issued or guaranteed by U.S. | $9,464,000 | 2,296 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,409,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,409,000 | 1,967 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,089,000 | 814 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,089,000 | 502 |
| Held to maturity securities (book value) | $2,975,000 | 1,434 |
| Available-for-sale securities (fair market value) | $28,505,000 | 3,039 |
| Total debt securities | $31,480,000 | 3,118 |
| 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 | $27,568,000 | 3,355 |
| U.S. Government securities | $19,086,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,086,000 | 2,843 |
| Securities issued by states & political subdivisions | $8,482,000 | 2,999 |
| 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 | $10,496,000 | 2,904 |
| Mortgage-backed securities | $11,828,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $6,299,000 | 2,738 |
| Issued or guaranteed by U.S. | $6,299,000 | 2,734 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,459,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,459,000 | 1,960 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,070,000 | 788 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,070,000 | 491 |
| Held to maturity securities (book value) | $3,728,000 | 1,364 |
| Available-for-sale securities (fair market value) | $23,840,000 | 3,311 |
| Total debt securities | $27,567,000 | 3,329 |
| 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 | $23,980,000 | 3,592 |
| U.S. Government securities | $17,300,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,300,000 | 2,991 |
| Securities issued by states & political subdivisions | $6,680,000 | 3,262 |
| 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 | $10,946,000 | 2,877 |
| Mortgage-backed securities | $9,913,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $4,601,000 | 3,072 |
| Issued or guaranteed by U.S. | $4,601,000 | 3,071 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,091,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $2,091,000 | 2,079 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,221,000 | 734 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $3,221,000 | 473 |
| Held to maturity securities (book value) | $3,737,000 | 1,362 |
| Available-for-sale securities (fair market value) | $20,243,000 | 3,538 |
| Total debt securities | $23,981,000 | 3,563 |
| 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 | $21,540,000 | 3,814 |
| U.S. Government securities | $11,740,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,740,000 | 3,620 |
| Securities issued by states & political subdivisions | $6,625,000 | 3,285 |
| Other domestic debt securities | $3,175,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $3,175,000 | 221 |
| 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 | $7,553,000 | 3,380 |
| Mortgage-backed securities | $6,468,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $3,293,000 | 3,380 |
| Issued or guaranteed by U.S. | $3,293,000 | 3,376 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,175,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $3,175,000 | 208 |
| 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) | $5,052,000 | 1,281 |
| Available-for-sale securities (fair market value) | $16,488,000 | 3,864 |
| Total debt securities | $21,541,000 | 3,783 |
| 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 | $25,691,000 | 3,590 |
| U.S. Government securities | $19,063,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,063,000 | 2,993 |
| Securities issued by states & political subdivisions | $6,628,000 | 3,253 |
| 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 | $7,566,000 | 3,413 |
| Mortgage-backed securities | $1,445,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $1,445,000 | 3,947 |
| Issued or guaranteed by U.S. | $1,445,000 | 3,943 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $5,062,000 | 1,310 |
| Available-for-sale securities (fair market value) | $20,629,000 | 3,612 |
| Total debt securities | $25,691,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $999,000 | 942 |
| 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 | $27,147,000 | 3,546 |
| U.S. Government securities | $20,216,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,216,000 | 2,947 |
| Securities issued by states & political subdivisions | $6,931,000 | 3,232 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,335,000 | 3,662 |
| Mortgage-backed securities | $1,498,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 3,948 |
| Issued or guaranteed by U.S. | $1,498,000 | 3,944 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $5,073,000 | 1,322 |
| Available-for-sale securities (fair market value) | $22,074,000 | 3,544 |
| Total debt securities | $27,148,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,995,000 | 736 |
| 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 | $33,313,000 | 3,219 |
| U.S. Government securities | $26,358,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,358,000 | 2,595 |
| Securities issued by states & political subdivisions | $6,955,000 | 3,254 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,828,000 | 3,613 |
| Mortgage-backed securities | $1,590,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $1,590,000 | 3,975 |
| Issued or guaranteed by U.S. | $1,590,000 | 3,970 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $5,083,000 | 1,339 |
| Available-for-sale securities (fair market value) | $28,230,000 | 3,233 |
| Total debt securities | $33,313,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 447 |
| Fair value | $4,999,000 | 462 |
| 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 | $34,051,000 | 3,248 |
| U.S. Government securities | $26,531,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,531,000 | 2,671 |
| Securities issued by states & political subdivisions | $7,520,000 | 3,185 |
| 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 | $7,149,000 | 3,607 |
| Mortgage-backed securities | $1,674,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $1,674,000 | 4,030 |
| Issued or guaranteed by U.S. | $1,674,000 | 4,025 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $5,661,000 | 1,315 |
| Available-for-sale securities (fair market value) | $28,390,000 | 3,278 |
| Total debt securities | $34,051,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 623 |
| Fair value | $3,992,000 | 632 |
| 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 | $28,734,000 | 3,608 |
| U.S. Government securities | $21,172,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,172,000 | 3,091 |
| Securities issued by states & political subdivisions | $7,562,000 | 3,170 |
| 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 | $7,335,000 | 3,609 |
| Mortgage-backed securities | $1,256,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 4,255 |
| Issued or guaranteed by U.S. | $1,256,000 | 4,249 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $5,671,000 | 1,332 |
| Available-for-sale securities (fair market value) | $23,063,000 | 3,647 |
| Total debt securities | $28,733,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 670 |
| Fair value | $4,002,000 | 685 |
| 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 | $29,276,000 | 3,601 |
| U.S. Government securities | $21,724,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,724,000 | 3,102 |
| Securities issued by states & political subdivisions | $7,552,000 | 3,210 |
| 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 | $8,319,000 | 3,479 |
| Mortgage-backed securities | $1,306,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 4,312 |
| Issued or guaranteed by U.S. | $1,306,000 | 4,305 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $5,680,000 | 1,354 |
| Available-for-sale securities (fair market value) | $23,596,000 | 3,647 |
| Total debt securities | $29,276,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 716 |
| Fair value | $3,968,000 | 732 |
| 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 | $29,857,000 | 3,650 |
| U.S. Government securities | $22,300,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,300,000 | 3,144 |
| Securities issued by states & political subdivisions | $7,557,000 | 3,235 |
| 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 | $8,206,000 | 3,534 |
| Mortgage-backed securities | $1,368,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $1,368,000 | 4,364 |
| Issued or guaranteed by U.S. | $1,368,000 | 4,360 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $5,690,000 | 1,362 |
| Available-for-sale securities (fair market value) | $24,167,000 | 3,699 |
| Total debt securities | $29,858,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 686 |
| Fair value | $4,970,000 | 697 |
| 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 | $27,696,000 | 3,826 |
| U.S. Government securities | $19,819,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,819,000 | 3,386 |
| Securities issued by states & political subdivisions | $7,877,000 | 3,227 |
| 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 | $4,275,000 | 4,383 |
| Mortgage-backed securities | $465,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $465,000 | 4,793 |
| Issued or guaranteed by U.S. | $465,000 | 4,791 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $5,700,000 | 1,382 |
| Available-for-sale securities (fair market value) | $21,996,000 | 3,908 |
| Total debt securities | $27,696,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 834 |
| Fair value | $3,975,000 | 845 |
| 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 | $26,776,000 | 3,914 |
| U.S. Government securities | $18,808,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,808,000 | 3,510 |
| Securities issued by states & political subdivisions | $7,858,000 | 3,238 |
| 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 | $110,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,300,000 | 4,394 |
| Mortgage-backed securities | $508,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $508,000 | 4,808 |
| Issued or guaranteed by U.S. | $508,000 | 4,804 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $5,710,000 | 1,383 |
| Available-for-sale securities (fair market value) | $21,066,000 | 3,996 |
| Total debt securities | $26,665,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 998 |
| Fair value | $2,965,000 | 1,010 |
| 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 | $29,125,000 | 3,762 |
| U.S. Government securities | $21,123,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,123,000 | 3,289 |
| Securities issued by states & political subdivisions | $7,892,000 | 3,235 |
| 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 | $110,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,324,000 | 4,387 |
| Mortgage-backed securities | $525,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $525,000 | 4,829 |
| Issued or guaranteed by U.S. | $525,000 | 4,825 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $5,719,000 | 1,364 |
| Available-for-sale securities (fair market value) | $23,406,000 | 3,834 |
| Total debt securities | $29,016,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 977 |
| Fair value | $2,946,000 | 984 |
| 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 | $30,594,000 | 3,689 |
| U.S. Government securities | $22,124,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,124,000 | 3,244 |
| Securities issued by states & political subdivisions | $8,360,000 | 3,165 |
| 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 | $110,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,384,000 | 4,415 |
| Mortgage-backed securities | $567,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $567,000 | 4,842 |
| Issued or guaranteed by U.S. | $567,000 | 4,837 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $5,729,000 | 1,338 |
| Available-for-sale securities (fair market value) | $24,865,000 | 3,754 |
| Total debt securities | $30,484,000 | 3,663 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 972 |
| Fair value | $2,935,000 | 982 |
| 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 | $31,036,000 | 3,634 |
| U.S. Government securities | $21,424,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,424,000 | 3,296 |
| Securities issued by states & political subdivisions | $9,502,000 | 2,966 |
| 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 | $110,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,376,000 | 4,426 |
| Mortgage-backed securities | $619,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $619,000 | 4,803 |
| Issued or guaranteed by U.S. | $619,000 | 4,799 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $6,740,000 | 1,186 |
| Available-for-sale securities (fair market value) | $24,296,000 | 3,795 |
| Total debt securities | $30,926,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 952 |
| Fair value | $2,915,000 | 977 |
| 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 | $22,918,000 | 4,248 |
| U.S. Government securities | $12,892,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,892,000 | 4,214 |
| Securities issued by states & political subdivisions | $9,916,000 | 2,860 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $110,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,109,000 | 4,280 |
| Mortgage-backed securities | $662,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $662,000 | 4,833 |
| Issued or guaranteed by U.S. | $662,000 | 4,831 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $6,946,000 | 1,136 |
| Available-for-sale securities (fair market value) | $15,972,000 | 4,531 |
| Total debt securities | $22,808,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,000,000 | 1,653 |
| 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 | $22,206,000 | 4,284 |
| U.S. Government securities | $12,136,000 | 4,384 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,136,000 | 4,280 |
| Securities issued by states & political subdivisions | $9,960,000 | 2,840 |
| 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 | $110,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,540,000 | 4,406 |
| Mortgage-backed securities | $726,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $726,000 | 4,830 |
| Issued or guaranteed by U.S. | $726,000 | 4,829 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $6,960,000 | 1,131 |
| Available-for-sale securities (fair market value) | $15,246,000 | 4,557 |
| Total debt securities | $22,096,000 | 4,265 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,046 |
| Fair value | $3,004,000 | 1,037 |
| 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 | $25,812,000 | 4,013 |
| U.S. Government securities | $15,212,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,212,000 | 3,999 |
| Securities issued by states & political subdivisions | $10,490,000 | 2,728 |
| 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 | $110,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,282,000 | 4,275 |
| Mortgage-backed securities | $802,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $802,000 | 4,909 |
| Issued or guaranteed by U.S. | $802,000 | 4,906 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $7,474,000 | 1,123 |
| Available-for-sale securities (fair market value) | $18,338,000 | 4,335 |
| Total debt securities | $25,702,000 | 3,995 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 931 |
| Fair value | $4,006,000 | 926 |
| 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 | $25,505,000 | 4,070 |
| U.S. Government securities | $15,455,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,455,000 | 4,036 |
| Securities issued by states & political subdivisions | $9,940,000 | 2,765 |
| 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 | $110,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,285,000 | 4,308 |
| Mortgage-backed securities | $839,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $839,000 | 4,914 |
| Issued or guaranteed by U.S. | $839,000 | 4,911 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $6,925,000 | 1,159 |
| Available-for-sale securities (fair market value) | $18,580,000 | 4,342 |
| Total debt securities | $25,397,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,055 |
| Fair value | $4,001,000 | 1,071 |
| 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 | $27,808,000 | 3,886 |
| U.S. Government securities | $18,416,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,416,000 | 3,798 |
| Securities issued by states & political subdivisions | $9,282,000 | 2,779 |
| 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 | $110,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,169,000 | 4,354 |
| Mortgage-backed securities | $907,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $907,000 | 4,901 |
| Issued or guaranteed by U.S. | $907,000 | 4,899 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $6,302,000 | 1,218 |
| Available-for-sale securities (fair market value) | $21,506,000 | 4,124 |
| Total debt securities | $27,698,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,042 |
| Fair value | $4,974,000 | 1,056 |
| 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 | $24,769,000 | 4,113 |
| U.S. Government securities | $15,690,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,690,000 | 4,040 |
| Securities issued by states & political subdivisions | $8,969,000 | 2,792 |
| 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 | $110,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,335,000 | 4,101 |
| Mortgage-backed securities | $952,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $952,000 | 4,841 |
| Issued or guaranteed by U.S. | $952,000 | 4,834 |
| 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) | $5,989,000 | 1,273 |
| Available-for-sale securities (fair market value) | $18,780,000 | 4,281 |
| Total debt securities | $24,660,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 859 |
| Fair value | $6,008,000 | 881 |
| 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 | $24,177,000 | 4,094 |
| U.S. Government securities | $14,761,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,761,000 | 4,096 |
| Securities issued by states & political subdivisions | $9,306,000 | 2,682 |
| 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 | $110,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,842,000 | 4,250 |
| Mortgage-backed securities | $1,000,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 4,822 |
| Issued or guaranteed by U.S. | $1,000,000 | 4,813 |
| 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) | $5,998,000 | 1,270 |
| Available-for-sale securities (fair market value) | $18,179,000 | 4,310 |
| Total debt securities | $24,069,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 890 |
| Fair value | $6,018,000 | 900 |
| 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 | $29,177,000 | 3,690 |
| U.S. Government securities | $29,067,000 | 2,871 |
| U.S. Treasury securities | $2,726,000 | 630 |
| U.S. Government agency obligations | $26,341,000 | 2,988 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $110,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,241,000 | 4,178 |
| Mortgage-backed securities | $1,049,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,049,000 | 4,783 |
| 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) | $6,007,000 | 1,315 |
| Available-for-sale securities (fair market value) | $23,170,000 | 3,884 |
| Total debt securities | $29,067,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 694 |
| Fair value | $10,017,000 | 697 |
| 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 | $30,179,000 | 3,616 |
| U.S. Government securities | $22,153,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,153,000 | 3,339 |
| Securities issued by states & political subdivisions | $7,916,000 | 2,811 |
| 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 | $110,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,944,000 | 4,869 |
| Mortgage-backed securities | $1,194,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,194,000 | 4,670 |
| 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) | $4,466,000 | 1,483 |
| Available-for-sale securities (fair market value) | $25,713,000 | 3,656 |
| Total debt securities | $30,068,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 604 |
| Fair value | $11,934,000 | 606 |
| 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 | $26,517,000 | 3,778 |
| U.S. Government securities | $18,467,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,467,000 | 3,533 |
| Securities issued by states & political subdivisions | $7,940,000 | 2,807 |
| 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 | $110,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,460,000 | 4,694 |
| Mortgage-backed securities | $1,272,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $1,272,000 | 4,561 |
| Issued or guaranteed by U.S. | $1,272,000 | 4,554 |
| 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) | $4,469,000 | 1,480 |
| Available-for-sale securities (fair market value) | $22,048,000 | 3,843 |
| Total debt securities | $26,407,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 652 |
| Fair value | $9,914,000 | 663 |
| 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 | $27,904,000 | 3,633 |
| U.S. Government securities | $19,861,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,861,000 | 3,354 |
| Securities issued by states & political subdivisions | $7,933,000 | 2,721 |
| 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 | $110,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,944,000 | 4,934 |
| Mortgage-backed securities | $1,350,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 4,519 |
| Issued or guaranteed by U.S. | $1,350,000 | 4,512 |
| 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) | $4,393,000 | 1,527 |
| Available-for-sale securities (fair market value) | $23,511,000 | 3,676 |
| Total debt securities | $27,794,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 555 |
| Fair value | $11,067,000 | 561 |
| 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 | $21,973,000 | 4,177 |
| U.S. Government securities | $15,591,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,591,000 | 3,910 |
| Securities issued by states & political subdivisions | $6,272,000 | 2,931 |
| 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 | $110,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,094,000 | 4,929 |
| Mortgage-backed securities | $1,434,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 4,544 |
| Issued or guaranteed by U.S. | $1,434,000 | 4,537 |
| 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) | $3,758,000 | 1,667 |
| Available-for-sale securities (fair market value) | $18,215,000 | 4,191 |
| Total debt securities | $21,863,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 815 |
| Fair value | $8,064,000 | 817 |
| 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 | $18,293,000 | 4,632 |
| U.S. Government securities | $13,036,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,036,000 | 4,331 |
| Securities issued by states & political subdivisions | $5,147,000 | 3,211 |
| Other domestic debt securities | $110,000 | 2,996 |
| 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 | $110,000 | 2,013 |
| 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 | $3,116,000 | 4,984 |
| Mortgage-backed securities | $1,502,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 4,643 |
| Issued or guaranteed by U.S. | $1,502,000 | 4,633 |
| 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) | $1,051,000 | 2,309 |
| Available-for-sale securities (fair market value) | $17,242,000 | 4,330 |
| Total debt securities | $18,293,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $3,996,000 | 1,186 |
| 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 | $20,156,000 | 4,378 |
| U.S. Government securities | $13,153,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,153,000 | 4,323 |
| Securities issued by states & political subdivisions | $5,890,000 | 3,024 |
| Other domestic debt securities | $1,003,000 | 2,294 |
| 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 | $1,003,000 | 1,405 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $110,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,977,000 | 5,096 |
| Mortgage-backed securities | $1,573,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $1,573,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,573,000 | 4,682 |
| 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) | $1,051,000 | 2,348 |
| Available-for-sale securities (fair market value) | $19,105,000 | 4,085 |
| Total debt securities | $20,046,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $4,988,000 | 803 |
| 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 | $21,002,000 | 4,321 |
| U.S. Government securities | $13,258,000 | 4,409 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,258,000 | 4,314 |
| Securities issued by states & political subdivisions | $6,623,000 | 2,865 |
| Other domestic debt securities | $1,011,000 | 2,399 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,011,000 | 1,485 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $110,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,879,000 | 5,162 |
| Mortgage-backed securities | $2,659,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $2,659,000 | 4,356 |
| Issued or guaranteed by U.S. | $2,659,000 | 4,349 |
| 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) | $2,256,000 | 2,066 |
| Available-for-sale securities (fair market value) | $18,746,000 | 4,152 |
| Total debt securities | $20,892,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 667 |
| Fair value | $3,996,000 | 702 |
| 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 | $13,572,000 | 5,258 |
| U.S. Government securities | $5,381,000 | 6,056 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,381,000 | 5,971 |
| Securities issued by states & political subdivisions | $7,074,000 | 2,717 |
| Other domestic debt securities | $1,007,000 | 2,428 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,007,000 | 1,512 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $110,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,423,000 | 4,955 |
| Mortgage-backed securities | $2,880,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $2,880,000 | 4,344 |
| Issued or guaranteed by U.S. | $2,880,000 | 4,331 |
| 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) | $2,255,000 | 2,080 |
| Available-for-sale securities (fair market value) | $11,317,000 | 5,114 |
| Total debt securities | $13,463,000 | 5,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $13,048,000 | 5,383 |
| U.S. Government securities | $4,805,000 | 6,343 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,805,000 | 6,260 |
| Securities issued by states & political subdivisions | $7,228,000 | 2,617 |
| Other domestic debt securities | $965,000 | 2,381 |
| 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 | $965,000 | 1,592 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $50,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,489,000 | 5,003 |
| Mortgage-backed securities | $3,235,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $3,235,000 | 4,290 |
| Issued or guaranteed by U.S. | $3,235,000 | 4,278 |
| 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) | $2,255,000 | 2,102 |
| Available-for-sale securities (fair market value) | $10,793,000 | 5,239 |
| Total debt securities | $12,997,000 | 5,346 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $13,931,000 | 5,273 |
| U.S. Government securities | $5,429,000 | 6,276 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,429,000 | 6,192 |
| Securities issued by states & political subdivisions | $7,478,000 | 2,521 |
| Other domestic debt securities | $974,000 | 2,322 |
| 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 | $974,000 | 1,552 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $50,000 | 1,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,828,000 | 4,915 |
| Mortgage-backed securities | $3,389,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $3,389,000 | 4,225 |
| Issued or guaranteed by U.S. | $3,389,000 | 4,212 |
| 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) | $2,505,000 | 2,056 |
| Available-for-sale securities (fair market value) | $11,426,000 | 5,158 |
| Total debt securities | $13,881,000 | 5,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,338,000 | 4,880 |
| U.S. Government securities | $6,078,000 | 6,068 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,078,000 | 5,980 |
| Securities issued by states & political subdivisions | $8,824,000 | 2,253 |
| Other domestic debt securities | $1,386,000 | 2,034 |
| 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 | $1,386,000 | 1,310 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $50,000 | 1,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 4,931 |
| Mortgage-backed securities | $3,544,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $3,544,000 | 4,103 |
| Issued or guaranteed by U.S. | $3,544,000 | 4,092 |
| 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) | $3,750,000 | 1,816 |
| Available-for-sale securities (fair market value) | $12,588,000 | 4,911 |
| Total debt securities | $16,287,000 | 4,850 |
| 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 | $17,709,000 | 4,735 |
| U.S. Government securities | $6,275,000 | 6,060 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,275,000 | 5,972 |
| Securities issued by states & political subdivisions | $9,913,000 | 2,091 |
| Other domestic debt securities | $1,471,000 | 2,035 |
| 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 | $1,471,000 | 1,358 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $50,000 | 1,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,833,000 | 4,914 |
| Mortgage-backed securities | $3,664,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $3,664,000 | 4,069 |
| Issued or guaranteed by U.S. | $3,664,000 | 4,053 |
| 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) | $3,750,000 | 1,827 |
| Available-for-sale securities (fair market value) | $13,959,000 | 4,763 |
| Total debt securities | $17,662,000 | 4,694 |
| 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 | $18,722,000 | 4,579 |
| U.S. Government securities | $7,186,000 | 5,833 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,186,000 | 5,745 |
| Securities issued by states & political subdivisions | $10,002,000 | 2,063 |
| Other domestic debt securities | $1,484,000 | 1,954 |
| 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 | $1,484,000 | 1,310 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $50,000 | 1,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,878,000 | 4,878 |
| Mortgage-backed securities | $3,997,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $3,997,000 | 3,838 |
| Issued or guaranteed by U.S. | $3,997,000 | 3,823 |
| 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) | $3,750,000 | 1,845 |
| Available-for-sale securities (fair market value) | $14,972,000 | 4,630 |
| Total debt securities | $18,672,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $19,635,000 | 4,505 |
| U.S. Government securities | $6,758,000 | 6,073 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,758,000 | 5,957 |
| Securities issued by states & political subdivisions | $10,353,000 | 2,008 |
| Other domestic debt securities | $2,474,000 | 1,503 |
| 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 | $2,474,000 | 964 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $50,000 | 1,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,901,000 | 4,886 |
| Mortgage-backed securities | $4,102,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $4,102,000 | 3,488 |
| Issued or guaranteed by U.S. | $4,102,000 | 3,475 |
| 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) | $4,175,000 | 1,834 |
| Available-for-sale securities (fair market value) | $15,460,000 | 4,543 |
| Total debt securities | $19,585,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $21,170,000 | 4,339 |
| U.S. Government securities | $6,865,000 | 6,131 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,865,000 | 6,024 |
| Securities issued by states & political subdivisions | $10,791,000 | 1,894 |
| Other domestic debt securities | $3,464,000 | 1,281 |
| 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 | $3,464,000 | 805 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $50,000 | 1,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,080,000 | 4,822 |
| Mortgage-backed securities | $4,216,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $4,216,000 | 3,287 |
| Issued or guaranteed by U.S. | $4,216,000 | 3,274 |
| 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) | $4,770,000 | 1,789 |
| Available-for-sale securities (fair market value) | $16,400,000 | 4,416 |
| Total debt securities | $21,120,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $21,910,000 | 4,228 |
| U.S. Government securities | $7,683,000 | 5,930 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,683,000 | 5,815 |
| Securities issued by states & political subdivisions | $10,727,000 | 1,882 |
| Other domestic debt securities | $3,450,000 | 1,213 |
| 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 | $3,450,000 | 754 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $50,000 | 1,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,071,000 | 4,869 |
| Mortgage-backed securities | $4,358,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $4,358,000 | 3,185 |
| Issued or guaranteed by U.S. | $4,358,000 | 3,171 |
| 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) | $4,770,000 | 1,796 |
| Available-for-sale securities (fair market value) | $17,140,000 | 4,305 |
| Total debt securities | $21,860,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $24,182,000 | 3,974 |
| U.S. Government securities | $9,504,000 | 5,532 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,504,000 | 5,413 |
| Securities issued by states & political subdivisions | $11,173,000 | 1,830 |
| Other domestic debt securities | $3,455,000 | 1,220 |
| 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 | $3,455,000 | 771 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $50,000 | 1,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,085,000 | 4,873 |
| Mortgage-backed securities | $4,657,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $4,657,000 | 3,097 |
| Issued or guaranteed by U.S. | $4,657,000 | 3,080 |
| 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) | $5,132,000 | 1,774 |
| Available-for-sale securities (fair market value) | $19,050,000 | 4,071 |
| Total debt securities | $24,132,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $24,866,000 | 3,949 |
| U.S. Government securities | $9,695,000 | 5,543 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,695,000 | 5,422 |
| Securities issued by states & political subdivisions | $11,670,000 | 1,761 |
| Other domestic debt securities | $3,451,000 | 1,220 |
| 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 | $3,451,000 | 792 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $50,000 | 1,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,099,000 | 4,879 |
| Mortgage-backed securities | $4,853,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $4,853,000 | 3,050 |
| Issued or guaranteed by U.S. | $4,853,000 | 3,037 |
| 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) | $5,645,000 | 1,743 |
| Available-for-sale securities (fair market value) | $19,221,000 | 4,094 |
| Total debt securities | $24,817,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $25,223,000 | 3,947 |
| U.S. Government securities | $9,927,000 | 5,540 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,927,000 | 5,415 |
| Securities issued by states & political subdivisions | $11,803,000 | 1,719 |
| Other domestic debt securities | $3,443,000 | 1,217 |
| 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 | $3,443,000 | 799 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $50,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,955,000 | 5,385 |
| Mortgage-backed securities | $5,070,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $5,070,000 | 2,986 |
| Issued or guaranteed by U.S. | $5,070,000 | 2,972 |
| 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) | $5,770,000 | 1,782 |
| Available-for-sale securities (fair market value) | $19,453,000 | 4,071 |
| Total debt securities | $25,173,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $26,148,000 | 3,839 |
| U.S. Government securities | $10,033,000 | 5,527 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,033,000 | 5,398 |
| Securities issued by states & political subdivisions | $11,679,000 | 1,687 |
| Other domestic debt securities | $4,386,000 | 1,095 |
| 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 | $4,386,000 | 716 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $50,000 | 1,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,936,000 | 5,400 |
| Mortgage-backed securities | $5,214,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $5,214,000 | 2,957 |
| Issued or guaranteed by U.S. | $5,214,000 | 2,945 |
| 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) | $5,770,000 | 1,800 |
| Available-for-sale securities (fair market value) | $20,378,000 | 3,948 |
| Total debt securities | $26,098,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $27,684,000 | 3,746 |
| U.S. Government securities | $10,523,000 | 5,462 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,523,000 | 5,326 |
| Securities issued by states & political subdivisions | $11,938,000 | 1,665 |
| Other domestic debt securities | $5,173,000 | 1,039 |
| 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 | $5,173,000 | 678 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $50,000 | 1,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,950,000 | 5,383 |
| Mortgage-backed securities | $5,643,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $5,643,000 | 2,907 |
| Issued or guaranteed by U.S. | $5,643,000 | 2,892 |
| 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) | $5,770,000 | 1,824 |
| Available-for-sale securities (fair market value) | $21,914,000 | 3,779 |
| Total debt securities | $27,634,000 | 3,703 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $29,261,000 | 3,633 |
| U.S. Government securities | $9,382,000 | 5,727 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,382,000 | 5,581 |
| Securities issued by states & political subdivisions | $13,844,000 | 1,452 |
| Other domestic debt securities | $5,985,000 | 975 |
| 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 | $5,985,000 | 644 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $50,000 | 1,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,909,000 | 5,443 |
| Mortgage-backed securities | $5,461,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $5,461,000 | 2,987 |
| Issued or guaranteed by U.S. | $5,461,000 | 2,975 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,910,000 | 1,709 |
| Available-for-sale securities (fair market value) | $22,351,000 | 3,732 |
| Total debt securities | $29,211,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $30,837,000 | 3,470 |
| U.S. Government securities | $9,819,000 | 5,608 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,819,000 | 5,472 |
| Securities issued by states & political subdivisions | $13,920,000 | 1,434 |
| Other domestic debt securities | $7,048,000 | 908 |
| 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 | $7,048,000 | 591 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $50,000 | 1,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,918,000 | 5,437 |
| Mortgage-backed securities | $5,829,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $5,829,000 | 2,921 |
| Issued or guaranteed by U.S. | $5,829,000 | 2,909 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $6,910,000 | 1,715 |
| Available-for-sale securities (fair market value) | $23,927,000 | 3,548 |
| Total debt securities | $30,787,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $32,963,000 | 3,350 |
| U.S. Government securities | $10,451,000 | 5,503 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,451,000 | 5,362 |
| Securities issued by states & political subdivisions | $14,374,000 | 1,388 |
| Other domestic debt securities | $8,088,000 | 851 |
| 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 | $8,088,000 | 552 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $50,000 | 1,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,509,000 | 5,135 |
| Mortgage-backed securities | $6,386,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $6,386,000 | 2,864 |
| Issued or guaranteed by U.S. | $6,386,000 | 2,853 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $7,165,000 | 1,719 |
| Available-for-sale securities (fair market value) | $25,798,000 | 3,433 |
| Total debt securities | $32,913,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $33,333,000 | 3,354 |
| U.S. Government securities | $9,265,000 | 5,864 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,265,000 | 5,721 |
| Securities issued by states & political subdivisions | $15,948,000 | 1,214 |
| Other domestic debt securities | $8,070,000 | 882 |
| 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 | $8,070,000 | 595 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $50,000 | 1,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,535,000 | 4,771 |
| Mortgage-backed securities | $6,217,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $6,217,000 | 2,982 |
| Issued or guaranteed by U.S. | $6,217,000 | 2,971 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $8,335,000 | 1,604 |
| Available-for-sale securities (fair market value) | $24,998,000 | 3,563 |
| Total debt securities | $33,283,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $34,224,000 | 3,293 |
| U.S. Government securities | $9,883,000 | 5,729 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,883,000 | 5,565 |
| Securities issued by states & political subdivisions | $15,565,000 | 1,258 |
| Other domestic debt securities | $8,726,000 | 872 |
| 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 | $8,726,000 | 588 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $50,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,573,000 | 4,754 |
| Mortgage-backed securities | $6,757,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $6,757,000 | 2,888 |
| Issued or guaranteed by U.S. | $6,757,000 | 2,880 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $7,837,000 | 1,672 |
| Available-for-sale securities (fair market value) | $26,387,000 | 3,432 |
| Total debt securities | $34,174,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $35,954,000 | 3,163 |
| U.S. Government securities | $10,471,000 | 5,599 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,471,000 | 5,436 |
| Securities issued by states & political subdivisions | $16,105,000 | 1,206 |
| Other domestic debt securities | $9,328,000 | 845 |
| 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 | $9,328,000 | 571 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $50,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,585,000 | 4,765 |
| Mortgage-backed securities | $6,808,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $6,808,000 | 2,918 |
| Issued or guaranteed by U.S. | $6,808,000 | 2,912 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $8,539,000 | 1,612 |
| Available-for-sale securities (fair market value) | $27,415,000 | 3,347 |
| Total debt securities | $35,904,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $36,920,000 | 3,140 |
| U.S. Government securities | $10,914,000 | 5,565 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,914,000 | 5,413 |
| Securities issued by states & political subdivisions | $16,109,000 | 1,188 |
| Other domestic debt securities | $9,847,000 | 824 |
| 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 | $9,847,000 | 572 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $50,000 | 2,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,120,000 | 4,536 |
| Mortgage-backed securities | $7,293,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $7,293,000 | 2,863 |
| Issued or guaranteed by U.S. | $7,293,000 | 2,854 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $8,716,000 | 1,600 |
| Available-for-sale securities (fair market value) | $28,204,000 | 3,300 |
| Total debt securities | $36,870,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $35,716,000 | 3,204 |
| U.S. Government securities | $10,037,000 | 5,724 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,037,000 | 5,585 |
| Securities issued by states & political subdivisions | $15,508,000 | 1,262 |
| Other domestic debt securities | $10,121,000 | 853 |
| 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 | $10,121,000 | 591 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $50,000 | 2,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,734,000 | 4,643 |
| Mortgage-backed securities | $6,814,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $6,814,000 | 2,970 |
| Issued or guaranteed by U.S. | $6,814,000 | 2,960 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $8,416,000 | 1,603 |
| Available-for-sale securities (fair market value) | $27,300,000 | 3,395 |
| Total debt securities | $35,666,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $37,108,000 | 3,162 |
| U.S. Government securities | $9,880,000 | 5,807 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,880,000 | 5,644 |
| Securities issued by states & political subdivisions | $17,118,000 | 1,137 |
| Other domestic debt securities | $10,060,000 | 839 |
| 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 | $10,060,000 | 639 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $50,000 | 2,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,974,000 | 4,492 |
| Mortgage-backed securities | $6,594,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $6,594,000 | 3,027 |
| Issued or guaranteed by U.S. | $6,594,000 | 3,012 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $9,819,000 | 1,486 |
| Available-for-sale securities (fair market value) | $27,289,000 | 3,429 |
| Total debt securities | $37,058,000 | 3,105 |
| 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 | $35,123,000 | 3,244 |
| U.S. Government securities | $8,286,000 | 6,096 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,286,000 | 5,908 |
| Securities issued by states & political subdivisions | $16,176,000 | 1,202 |
| Other domestic debt securities | $10,611,000 | 838 |
| 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 | $10,611,000 | 648 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $50,000 | 2,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,729,000 | 4,531 |
| Mortgage-backed securities | $6,196,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $6,196,000 | 3,110 |
| Issued or guaranteed by U.S. | $6,196,000 | 3,098 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $8,647,000 | 1,587 |
| Available-for-sale securities (fair market value) | $26,476,000 | 3,450 |
| Total debt securities | $35,073,000 | 3,177 |
| 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 | $37,325,000 | 3,037 |
| U.S. Government securities | $10,642,000 | 5,401 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,642,000 | 5,241 |
| Securities issued by states & political subdivisions | $16,319,000 | 1,167 |
| Other domestic debt securities | $10,314,000 | 891 |
| 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 | $10,314,000 | 674 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $50,000 | 2,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,479,000 | 4,599 |
| Mortgage-backed securities | $8,520,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $8,520,000 | 2,626 |
| Issued or guaranteed by U.S. | $8,520,000 | 2,613 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $9,154,000 | 1,524 |
| Available-for-sale securities (fair market value) | $28,171,000 | 3,209 |
| Total debt securities | $37,275,000 | 2,953 |
| 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 | $40,543,000 | 2,810 |
| U.S. Government securities | $13,192,000 | 4,855 |
| U.S. Treasury securities | $1,008,000 | 1,573 |
| U.S. Government agency obligations | $12,184,000 | 4,872 |
| Securities issued by states & political subdivisions | $17,291,000 | 1,059 |
| Other domestic debt securities | $10,010,000 | 905 |
| 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 | $10,010,000 | 688 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $50,000 | 2,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,723,000 | 4,539 |
| Mortgage-backed securities | $10,066,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $10,066,000 | 2,369 |
| Issued or guaranteed by U.S. | $10,066,000 | 2,357 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $10,139,000 | 1,457 |
| Available-for-sale securities (fair market value) | $30,404,000 | 3,013 |
| Total debt securities | $40,493,000 | 2,735 |
| 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 | $42,731,000 | 2,646 |
| U.S. Government securities | $16,135,000 | 4,265 |
| U.S. Treasury securities | $1,018,000 | 1,609 |
| U.S. Government agency obligations | $15,117,000 | 4,277 |
| Securities issued by states & political subdivisions | $17,602,000 | 1,021 |
| Other domestic debt securities | $8,944,000 | 993 |
| 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 | $8,944,000 | 774 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $50,000 | 2,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,391,000 | 5,667 |
| Mortgage-backed securities | $11,477,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $11,477,000 | 2,156 |
| Issued or guaranteed by U.S. | $11,477,000 | 2,144 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $10,573,000 | 1,448 |
| Available-for-sale securities (fair market value) | $32,158,000 | 2,861 |
| Total debt securities | $42,671,000 | 2,578 |
| 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 | $45,070,000 | 2,409 |
| U.S. Government securities | $19,940,000 | 3,529 |
| U.S. Treasury securities | $1,042,000 | 1,836 |
| U.S. Government agency obligations | $18,898,000 | 3,508 |
| Securities issued by states & political subdivisions | $19,655,000 | 850 |
| Other domestic debt securities | $5,425,000 | 1,351 |
| 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 | $5,425,000 | 1,076 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $50,000 | 2,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,065,000 | 5,891 |
| Mortgage-backed securities | $13,103,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $13,103,000 | 1,773 |
| Issued or guaranteed by U.S. | $13,103,000 | 1,762 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $12,759,000 | 1,320 |
| Available-for-sale securities (fair market value) | $32,311,000 | 2,643 |
| Total debt securities | $45,020,000 | 2,344 |
| 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 | $39,928,000 | 2,697 |
| U.S. Government securities | $18,115,000 | 3,956 |
| U.S. Treasury securities | $3,009,000 | 1,532 |
| U.S. Government agency obligations | $15,106,000 | 4,207 |
| Securities issued by states & political subdivisions | $18,750,000 | 829 |
| Other domestic debt securities | $2,511,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,510,000 | 1,468 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $552,000 | 3,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,076,000 | 6,973 |
| Mortgage-backed securities | $1,534,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $1,512,000 | 4,342 |
| Issued or guaranteed by U.S. | $1,512,000 | 4,319 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $22,000 | 4,141 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,924 |
| Privately issued | $1,000 | 1,338 |
| 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) | $15,229,000 | 1,411 |
| Available-for-sale securities (fair market value) | $24,699,000 | 3,238 |
| Total debt securities | $39,376,000 | 2,639 |
| 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 | $37,762,000 | 2,944 |
| U.S. Government securities | $19,387,000 | 3,953 |
| U.S. Treasury securities | $3,984,000 | 1,864 |
| U.S. Government agency obligations | $15,403,000 | 4,224 |
| Securities issued by states & political subdivisions | $17,819,000 | 902 |
| Other domestic debt securities | $4,000 | 3,928 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,607 |
| 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 | $552,000 | 3,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,466,000 | 6,779 |
| Mortgage-backed securities | $2,270,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $1,891,000 | 4,286 |
| Issued or guaranteed by U.S. | $1,891,000 | 4,267 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $379,000 | 3,721 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 3,561 |
| Privately issued | $4,000 | 1,410 |
| 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) | $15,340,000 | 1,561 |
| Available-for-sale securities (fair market value) | $22,422,000 | 3,562 |
| Total debt securities | $37,210,000 | 2,905 |
| 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 | $35,556,000 | 3,136 |
| U.S. Government securities | $17,805,000 | 4,250 |
| U.S. Treasury securities | $4,029,000 | 2,636 |
| U.S. Government agency obligations | $13,776,000 | 4,356 |
| Securities issued by states & political subdivisions | $16,645,000 | 971 |
| Other domestic debt securities | $515,000 | 2,653 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 2,217 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $591,000 | 3,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,144,000 | 6,012 |
| Mortgage-backed securities | $4,274,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $2,750,000 | 3,938 |
| Issued or guaranteed by U.S. | $2,750,000 | 3,918 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,524,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $1,517,000 | 2,760 |
| Privately issued | $7,000 | 1,427 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,720,000 | 1,758 |
| Available-for-sale securities (fair market value) | $20,836,000 | 3,671 |
| Total debt securities | $34,965,000 | 3,092 |
| 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 | $33,224,000 | 3,327 |
| U.S. Government securities | $20,280,000 | 4,034 |
| U.S. Treasury securities | $3,992,000 | 3,731 |
| U.S. Government agency obligations | $16,288,000 | 3,773 |
| Securities issued by states & political subdivisions | $11,560,000 | 1,239 |
| Other domestic debt securities | $793,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $782,000 | 1,603 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $591,000 | 3,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,984,000 | 5,037 |
| Mortgage-backed securities | $6,269,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $3,638,000 | 3,421 |
| Issued or guaranteed by U.S. | $3,638,000 | 3,407 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,631,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $2,620,000 | 2,295 |
| Privately issued | $11,000 | 1,417 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,701,000 | 2,665 |
| Available-for-sale securities (fair market value) | $22,523,000 | 3,300 |
| Total debt securities | $32,633,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $249,000 | 2,493 |
| 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 | $36,244,000 | 3,341 |
| U.S. Government securities | $22,398,000 | 4,080 |
| U.S. Treasury securities | $4,470,000 | 4,103 |
| U.S. Government agency obligations | $17,928,000 | 3,651 |
| Securities issued by states & political subdivisions | $12,513,000 | 1,131 |
| Other domestic debt securities | $805,000 | 2,269 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $788,000 | 1,746 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $528,000 | 3,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,807,000 | 5,274 |
| Mortgage-backed securities | $7,002,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $4,274,000 | 3,481 |
| Issued or guaranteed by U.S. | $4,274,000 | 3,461 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,728,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $2,711,000 | 2,579 |
| Privately issued | $17,000 | 1,661 |
| 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) | $11,905,000 | 2,823 |
| Available-for-sale securities (fair market value) | $24,339,000 | 3,252 |
| Total debt securities | $35,716,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $245,000 | 3,299 |
| 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 | $34,723,000 | 3,640 |
| U.S. Government securities | $23,376,000 | 4,098 |
| U.S. Treasury securities | $4,077,000 | 5,125 |
| U.S. Government agency obligations | $19,299,000 | 3,406 |
| Securities issued by states & political subdivisions | $10,428,000 | 1,414 |
| Other domestic debt securities | $794,000 | 2,734 |
| Privately issued residential mortgage-backed securities | $24,000 | 2,334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $770,000 | 2,147 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $125,000 | 5,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,299,000 | 5,720 |
| Mortgage-backed securities | $7,673,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $4,896,000 | 3,324 |
| Issued or guaranteed by U.S. | $4,896,000 | 3,298 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,777,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $2,753,000 | 2,835 |
| Privately issued | $24,000 | 2,007 |
| 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) | $11,379,000 | 3,107 |
| Available-for-sale securities (fair market value) | $23,344,000 | 3,483 |
| Total debt securities | $34,598,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $450,000 | 3,798 |
| Fair value | $443,000 | 3,810 |
| 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 | $34,688,000 | 3,761 |
| U.S. Government securities | $26,754,000 | 3,851 |
| U.S. Treasury securities | $4,074,000 | 6,160 |
| U.S. Government agency obligations | $22,680,000 | 2,885 |
| Securities issued by states & political subdivisions | $7,279,000 | 2,097 |
| Other domestic debt securities | $530,000 | 3,463 |
| Privately issued residential mortgage-backed securities | $30,000 | 2,587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,847 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $125,000 | 5,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,773,000 | 5,502 |
| Mortgage-backed securities | $8,267,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $3,471,000 | 4,083 |
| Issued or guaranteed by U.S. | $3,471,000 | 4,057 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,796,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $4,766,000 | 2,248 |
| Privately issued | $30,000 | 2,252 |
| 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) | $27,532,000 | 2,645 |
| Available-for-sale securities (fair market value) | $7,156,000 | 5,801 |
| Total debt securities | $34,563,000 | 3,678 |
| 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 | $38,166,000 | 3,620 |
| U.S. Government securities | $30,128,000 | 3,572 |
| U.S. Treasury securities | $5,793,000 | 5,202 |
| U.S. Government agency obligations | $24,335,000 | 2,807 |
| Securities issued by states & political subdivisions | $7,181,000 | 2,188 |
| Other domestic debt securities | $799,000 | 3,643 |
| Privately issued residential mortgage-backed securities | $49,000 | 3,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,860 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $58,000 | 6,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,853,000 | 5,358 |
| Mortgage-backed securities | $9,348,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $3,995,000 | 4,259 |
| Issued or guaranteed by U.S. | $3,995,000 | 4,218 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,353,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $5,304,000 | 2,383 |
| Privately issued | $49,000 | 2,589 |
| 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 | $38,108,000 | 3,552 |
| 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 | $33,919,000 | 4,003 |
| U.S. Government securities | $27,939,000 | 3,825 |
| U.S. Treasury securities | $6,806,000 | 4,723 |
| U.S. Government agency obligations | $21,133,000 | 3,104 |
| Securities issued by states & political subdivisions | $5,284,000 | 2,640 |
| Other domestic debt securities | $657,000 | 4,712 |
| Privately issued residential mortgage-backed securities | $157,000 | 3,238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,807 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $39,000 | 6,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,102,000 | 5,863 |
| Mortgage-backed securities | $6,609,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $6,189,000 | 3,500 |
| Issued or guaranteed by U.S. | $6,189,000 | 3,454 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $420,000 | 6,070 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 5,973 |
| Privately issued | $157,000 | 2,763 |
| 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 | $33,880,000 | 3,920 |
| 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 |