Home > First Bank and Trust > Securities
First Bank and Trust, Securities
| 2021-12-31 | Rank | |
| Total securities | $34,569,000 | 3,144 |
| U.S. Government securities | $32,604,000 | 2,381 |
| U.S. Treasury securities | $9,998,000 | 1,025 |
| U.S. Government agency obligations | $22,606,000 | 2,550 |
| Securities issued by states & political subdivisions | $1,965,000 | 3,632 |
| 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 | $15,268,000 | 2,279 |
| Mortgage-backed securities | $22,606,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $22,606,000 | 1,593 |
| Issued or guaranteed by U.S. | $22,606,000 | 1,559 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $34,569,000 | 2,974 |
| Total debt securities | $34,569,000 | 3,123 |
| 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 | $26,691,000 | 3,368 |
| U.S. Government securities | $24,713,000 | 2,623 |
| U.S. Treasury securities | $14,999,000 | 689 |
| U.S. Government agency obligations | $9,714,000 | 3,330 |
| Securities issued by states & political subdivisions | $1,978,000 | 3,650 |
| 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 | $21,481,000 | 1,919 |
| Mortgage-backed securities | $9,714,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $9,714,000 | 2,307 |
| Issued or guaranteed by U.S. | $9,714,000 | 2,252 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $26,691,000 | 3,171 |
| Total debt securities | $26,691,000 | 3,343 |
| 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 | $50,927,000 | 2,527 |
| U.S. Government securities | $19,811,000 | 2,849 |
| U.S. Treasury securities | $14,998,000 | 599 |
| U.S. Government agency obligations | $4,813,000 | 3,802 |
| Securities issued by states & political subdivisions | $1,985,000 | 3,671 |
| Other domestic debt securities | $29,131,000 | 483 |
| 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 | $29,131,000 | 290 |
| 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 | $16,174,000 | 2,176 |
| Mortgage-backed securities | $4,813,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $4,813,000 | 2,842 |
| Issued or guaranteed by U.S. | $4,813,000 | 2,754 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $50,927,000 | 2,380 |
| Total debt securities | $50,927,000 | 2,512 |
| 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 | $54,044,000 | 2,327 |
| U.S. Government securities | $22,943,000 | 2,500 |
| U.S. Treasury securities | $20,000,000 | 366 |
| U.S. Government agency obligations | $2,943,000 | 3,994 |
| Securities issued by states & political subdivisions | $1,996,000 | 3,671 |
| Other domestic debt securities | $29,105,000 | 465 |
| 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 | $29,105,000 | 271 |
| 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 | $21,187,000 | 1,872 |
| Mortgage-backed securities | $2,943,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $2,943,000 | 3,063 |
| Issued or guaranteed by U.S. | $2,943,000 | 2,974 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $54,044,000 | 2,186 |
| Total debt securities | $54,044,000 | 2,308 |
| 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 | $60,500,000 | 2,061 |
| U.S. Government securities | $23,487,000 | 2,349 |
| U.S. Treasury securities | $19,997,000 | 291 |
| U.S. Government agency obligations | $3,490,000 | 3,849 |
| Securities issued by states & political subdivisions | $2,027,000 | 3,669 |
| Other domestic debt securities | $34,986,000 | 396 |
| 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 | $34,986,000 | 218 |
| 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 | $21,537,000 | 1,839 |
| Mortgage-backed securities | $3,490,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $3,490,000 | 2,931 |
| Issued or guaranteed by U.S. | $3,490,000 | 2,853 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $60,500,000 | 1,934 |
| Total debt securities | $60,500,000 | 2,044 |
| 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 | $40,361,000 | 2,532 |
| U.S. Government securities | $2,602,000 | 4,143 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,602,000 | 3,992 |
| Securities issued by states & political subdivisions | $2,028,000 | 3,612 |
| Other domestic debt securities | $35,731,000 | 360 |
| 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 | $35,731,000 | 203 |
| 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 | $1,716,000 | 3,742 |
| Mortgage-backed securities | $2,602,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 3,093 |
| Issued or guaranteed by U.S. | $2,602,000 | 3,003 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $40,361,000 | 2,366 |
| Total debt securities | $40,360,000 | 2,513 |
| 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 | $47,090,000 | 2,254 |
| U.S. Government securities | $2,614,000 | 4,174 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,614,000 | 4,018 |
| Securities issued by states & political subdivisions | $1,998,000 | 3,597 |
| Other domestic debt securities | $42,478,000 | 326 |
| 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 | $42,478,000 | 175 |
| 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 | $1,726,000 | 3,784 |
| Mortgage-backed securities | $2,614,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $2,614,000 | 3,097 |
| Issued or guaranteed by U.S. | $2,614,000 | 3,011 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $47,090,000 | 2,097 |
| Total debt securities | $47,091,000 | 2,229 |
| 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 | $46,933,000 | 2,193 |
| U.S. Government securities | $2,716,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,716,000 | 4,065 |
| Securities issued by states & political subdivisions | $1,910,000 | 3,591 |
| Other domestic debt securities | $42,307,000 | 308 |
| 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 | $42,307,000 | 161 |
| 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 | $1,744,000 | 3,792 |
| Mortgage-backed securities | $2,716,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $2,716,000 | 3,079 |
| Issued or guaranteed by U.S. | $2,716,000 | 2,987 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $46,933,000 | 2,044 |
| Total debt securities | $46,933,000 | 2,170 |
| 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 | $34,708,000 | 2,642 |
| U.S. Government securities | $2,925,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,925,000 | 4,120 |
| Securities issued by states & political subdivisions | $1,926,000 | 3,593 |
| Other domestic debt securities | $29,857,000 | 367 |
| 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 | $29,857,000 | 196 |
| 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 | $1,926,000 | 3,813 |
| Mortgage-backed securities | $2,925,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $2,925,000 | 3,008 |
| Issued or guaranteed by U.S. | $2,925,000 | 2,921 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $34,708,000 | 2,470 |
| Total debt securities | $34,709,000 | 2,627 |
| 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 | $34,037,000 | 2,694 |
| U.S. Government securities | $3,104,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,104,000 | 4,159 |
| Securities issued by states & political subdivisions | $3,224,000 | 3,344 |
| Other domestic debt securities | $27,709,000 | 368 |
| 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 | $27,709,000 | 204 |
| 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 | $1,944,000 | 3,878 |
| Mortgage-backed securities | $3,104,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $3,104,000 | 2,962 |
| Issued or guaranteed by U.S. | $3,104,000 | 2,876 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $34,037,000 | 2,511 |
| Total debt securities | $34,037,000 | 2,677 |
| 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 | $33,939,000 | 2,747 |
| U.S. Government securities | $3,159,000 | 4,376 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,159,000 | 4,214 |
| Securities issued by states & political subdivisions | $3,171,000 | 3,387 |
| Other domestic debt securities | $27,609,000 | 344 |
| 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 | $27,609,000 | 205 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $3,159,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $3,159,000 | 2,961 |
| Issued or guaranteed by U.S. | $3,159,000 | 2,883 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $33,939,000 | 2,555 |
| Total debt securities | $33,938,000 | 2,729 |
| 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 | $27,500,000 | 3,075 |
| U.S. Government securities | $3,145,000 | 4,445 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,145,000 | 4,279 |
| Securities issued by states & political subdivisions | $3,133,000 | 3,471 |
| Other domestic debt securities | $21,222,000 | 401 |
| 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 | $21,222,000 | 246 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $3,145,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 2,999 |
| Issued or guaranteed by U.S. | $3,145,000 | 2,911 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $27,500,000 | 2,846 |
| Total debt securities | $27,500,000 | 3,057 |
| 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 | $22,977,000 | 3,360 |
| U.S. Government securities | $2,038,000 | 4,659 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,038,000 | 4,503 |
| Securities issued by states & political subdivisions | $3,096,000 | 3,540 |
| Other domestic debt securities | $17,843,000 | 429 |
| 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 | $17,843,000 | 283 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $2,030,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 3,286 |
| Issued or guaranteed by U.S. | $2,030,000 | 3,212 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $22,977,000 | 3,110 |
| Total debt securities | $22,977,000 | 3,338 |
| 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 | $16,121,000 | 3,843 |
| U.S. Government securities | $2,041,000 | 4,721 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,041,000 | 4,572 |
| Securities issued by states & political subdivisions | $3,071,000 | 3,579 |
| Other domestic debt securities | $11,009,000 | 544 |
| 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 | $11,009,000 | 391 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $2,021,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $2,021,000 | 3,336 |
| Issued or guaranteed by U.S. | $2,021,000 | 3,306 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $16,121,000 | 3,566 |
| Total debt securities | $16,121,000 | 3,821 |
| 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 | $18,264,000 | 3,757 |
| U.S. Government securities | $2,175,000 | 4,742 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,175,000 | 4,595 |
| Securities issued by states & political subdivisions | $3,102,000 | 3,624 |
| Other domestic debt securities | $12,987,000 | 558 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $12,987,000 | 338 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $2,135,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $2,135,000 | 3,348 |
| Issued or guaranteed by U.S. | $2,135,000 | 3,186 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,264,000 | 3,471 |
| Total debt securities | $18,264,000 | 3,737 |
| 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 | $18,427,000 | 3,780 |
| U.S. Government securities | $2,278,000 | 4,795 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,278,000 | 4,657 |
| Securities issued by states & political subdivisions | $3,115,000 | 3,666 |
| Other domestic debt securities | $13,034,000 | 491 |
| 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 | $13,034,000 | 341 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $2,213,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 3,368 |
| Issued or guaranteed by U.S. | $2,213,000 | 3,362 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $18,427,000 | 3,501 |
| Total debt securities | $18,427,000 | 3,760 |
| 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 | $18,858,000 | 3,803 |
| U.S. Government securities | $2,472,000 | 4,807 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,472,000 | 4,677 |
| Securities issued by states & political subdivisions | $3,172,000 | 3,727 |
| Other domestic debt securities | $13,214,000 | 499 |
| 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 | $13,214,000 | 349 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $2,384,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $2,384,000 | 3,362 |
| Issued or guaranteed by U.S. | $2,384,000 | 3,356 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $18,858,000 | 3,531 |
| Total debt securities | $18,858,000 | 3,784 |
| 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 | $17,447,000 | 3,943 |
| U.S. Government securities | $1,046,000 | 5,140 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,046,000 | 5,021 |
| Securities issued by states & political subdivisions | $3,144,000 | 3,783 |
| Other domestic debt securities | $13,257,000 | 501 |
| 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 | $13,257,000 | 360 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $933,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $933,000 | 3,890 |
| Issued or guaranteed by U.S. | $933,000 | 3,884 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $17,447,000 | 3,650 |
| Total debt securities | $17,447,000 | 3,917 |
| 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 | $17,465,000 | 4,002 |
| U.S. Government securities | $1,074,000 | 5,180 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,074,000 | 5,062 |
| Securities issued by states & political subdivisions | $3,166,000 | 3,807 |
| Other domestic debt securities | $13,225,000 | 505 |
| 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 | $13,225,000 | 361 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $938,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $938,000 | 3,931 |
| Issued or guaranteed by U.S. | $938,000 | 3,924 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $17,465,000 | 3,700 |
| Total debt securities | $17,465,000 | 3,977 |
| 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 | $17,428,000 | 4,045 |
| U.S. Government securities | $1,098,000 | 5,250 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,098,000 | 5,127 |
| Securities issued by states & political subdivisions | $3,201,000 | 3,843 |
| Other domestic debt securities | $13,129,000 | 517 |
| 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 | $13,129,000 | 370 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $939,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $939,000 | 3,998 |
| Issued or guaranteed by U.S. | $939,000 | 3,993 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $17,428,000 | 3,730 |
| Total debt securities | $17,428,000 | 4,019 |
| 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 | $13,385,000 | 4,359 |
| U.S. Government securities | $1,155,000 | 5,281 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,155,000 | 5,158 |
| Securities issued by states & political subdivisions | $3,180,000 | 3,877 |
| Other domestic debt securities | $9,050,000 | 634 |
| 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 | $9,050,000 | 466 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $941,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $941,000 | 4,017 |
| Issued or guaranteed by U.S. | $941,000 | 4,009 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $13,385,000 | 4,050 |
| Total debt securities | $13,385,000 | 4,341 |
| 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 | $9,828,000 | 4,707 |
| U.S. Government securities | $1,313,000 | 5,294 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,313,000 | 5,176 |
| Securities issued by states & political subdivisions | $3,349,000 | 3,848 |
| Other domestic debt securities | $5,166,000 | 850 |
| 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 | $5,166,000 | 634 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $1,063,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 4,004 |
| Issued or guaranteed by U.S. | $1,063,000 | 4,000 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $9,828,000 | 4,384 |
| Total debt securities | $9,828,000 | 4,684 |
| 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 | $7,884,000 | 4,978 |
| U.S. Government securities | $1,351,000 | 5,385 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,351,000 | 5,279 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,370 |
| Other domestic debt securities | $5,093,000 | 867 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,093,000 | 640 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $1,066,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 4,048 |
| Issued or guaranteed by U.S. | $1,066,000 | 4,042 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $7,884,000 | 4,644 |
| Total debt securities | $7,884,000 | 4,954 |
| 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 | $7,936,000 | 5,045 |
| U.S. Government securities | $1,399,000 | 5,459 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,399,000 | 5,352 |
| Securities issued by states & political subdivisions | $1,426,000 | 4,402 |
| Other domestic debt securities | $5,111,000 | 861 |
| 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 | $5,111,000 | 643 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $1,064,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 4,083 |
| Issued or guaranteed by U.S. | $1,064,000 | 4,078 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $7,936,000 | 4,704 |
| Total debt securities | $7,936,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $1,426,000 | 5,835 |
| U.S. Government securities | $1,426,000 | 5,518 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,426,000 | 5,414 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $28,000 | 5,286 |
| Mortgage-backed securities | $1,058,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 4,114 |
| Issued or guaranteed by U.S. | $1,058,000 | 4,111 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $1,426,000 | 5,477 |
| Total debt securities | $1,426,000 | 5,815 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $6,475,000 | 5,340 |
| U.S. Government securities | $6,475,000 | 4,715 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,475,000 | 4,596 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $1,883,000 | 4,744 |
| Mortgage-backed securities | $1,068,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $1,068,000 | 4,181 |
| Issued or guaranteed by U.S. | $1,068,000 | 4,176 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $6,475,000 | 4,979 |
| Total debt securities | $6,475,000 | 5,321 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 447 |
| Fair value | $5,000,000 | 460 |
| 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 | $6,510,000 | 5,431 |
| U.S. Government securities | $6,510,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,510,000 | 4,710 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $2,257,000 | 4,664 |
| Mortgage-backed securities | $1,065,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 4,262 |
| Issued or guaranteed by U.S. | $1,065,000 | 4,258 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $6,510,000 | 5,057 |
| Total debt securities | $6,510,000 | 5,410 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 522 |
| Fair value | $5,000,000 | 521 |
| 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 | $497,000 | 6,166 |
| U.S. Government securities | $497,000 | 5,974 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $497,000 | 5,886 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $287,000 | 5,375 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $497,000 | 5,805 |
| Total debt securities | $497,000 | 6,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $5,537,000 | 5,693 |
| U.S. Government securities | $5,537,000 | 5,133 |
| U.S. Treasury securities | $5,000,000 | 560 |
| U.S. Government agency obligations | $537,000 | 5,953 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $3,287,000 | 4,527 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $5,537,000 | 5,319 |
| Total debt securities | $5,537,000 | 5,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $18,579,000 | 4,477 |
| U.S. Government securities | $18,579,000 | 3,563 |
| U.S. Treasury securities | $17,999,000 | 258 |
| U.S. Government agency obligations | $580,000 | 6,035 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $16,773,000 | 2,492 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $18,579,000 | 4,115 |
| Total debt securities | $18,579,000 | 4,454 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $18,627,000 | 4,540 |
| U.S. Government securities | $18,627,000 | 3,594 |
| U.S. Treasury securities | $17,998,000 | 228 |
| U.S. Government agency obligations | $629,000 | 6,089 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $16,586,000 | 2,518 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $18,627,000 | 4,156 |
| Total debt securities | $18,627,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $18,673,000 | 4,581 |
| U.S. Government securities | $18,673,000 | 3,624 |
| U.S. Treasury securities | $17,991,000 | 226 |
| U.S. Government agency obligations | $682,000 | 6,131 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,622,000 | 2,451 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $18,673,000 | 4,202 |
| Total debt securities | $18,673,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $15,718,000 | 4,858 |
| U.S. Government securities | $15,718,000 | 3,924 |
| U.S. Treasury securities | $14,997,000 | 238 |
| U.S. Government agency obligations | $721,000 | 6,183 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,631,000 | 2,823 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $15,718,000 | 4,474 |
| Total debt securities | $15,718,000 | 4,832 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $15,785,000 | 4,922 |
| U.S. Government securities | $15,785,000 | 3,966 |
| U.S. Treasury securities | $14,999,000 | 219 |
| U.S. Government agency obligations | $786,000 | 6,251 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,179,000 | 3,116 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $15,785,000 | 4,521 |
| Total debt securities | $15,785,000 | 4,888 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $21,183,000 | 4,399 |
| U.S. Government securities | $20,838,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,838,000 | 3,345 |
| Securities issued by states & political subdivisions | $345,000 | 5,315 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,077,000 | 2,728 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $21,183,000 | 4,050 |
| Total debt securities | $21,183,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $31,251,000 | 3,647 |
| U.S. Government securities | $30,902,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,902,000 | 2,701 |
| Securities issued by states & political subdivisions | $349,000 | 5,323 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,069,000 | 2,045 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $31,251,000 | 3,378 |
| Total debt securities | $31,251,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $84,624,000 | 1,725 |
| U.S. Government securities | $64,966,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $64,966,000 | 1,459 |
| Securities issued by states & political subdivisions | $352,000 | 5,368 |
| Other domestic debt securities | $19,306,000 | 454 |
| 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 | $19,306,000 | 291 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,209,000 | 1,230 |
| Mortgage-backed securities | $23,860,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $20,188,000 | 1,767 |
| Issued or guaranteed by U.S. | $20,188,000 | 1,765 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,672,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $3,672,000 | 2,152 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $84,624,000 | 1,570 |
| Total debt securities | $84,624,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $109,292,000 | 1,381 |
| U.S. Government securities | $89,387,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $89,387,000 | 1,111 |
| Securities issued by states & political subdivisions | $557,000 | 5,251 |
| Other domestic debt securities | $19,348,000 | 467 |
| 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 | $19,348,000 | 300 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,373,000 | 751 |
| Mortgage-backed securities | $26,543,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $22,457,000 | 1,714 |
| Issued or guaranteed by U.S. | $22,457,000 | 1,713 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,086,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $4,086,000 | 2,175 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $109,292,000 | 1,246 |
| Total debt securities | $109,292,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $117,097,000 | 1,315 |
| U.S. Government securities | $97,826,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $97,826,000 | 1,028 |
| Securities issued by states & political subdivisions | $562,000 | 5,240 |
| Other domestic debt securities | $18,709,000 | 482 |
| 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 | $18,709,000 | 314 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,500,000 | 751 |
| Mortgage-backed securities | $28,749,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $24,444,000 | 1,640 |
| Issued or guaranteed by U.S. | $24,444,000 | 1,639 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,305,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $4,305,000 | 2,137 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $117,097,000 | 1,186 |
| Total debt securities | $117,097,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $141,616,000 | 1,104 |
| U.S. Government securities | $122,255,000 | 897 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $122,255,000 | 870 |
| Securities issued by states & political subdivisions | $567,000 | 5,223 |
| Other domestic debt securities | $18,794,000 | 480 |
| 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 | $18,794,000 | 305 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,043,000 | 516 |
| Mortgage-backed securities | $30,925,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $26,485,000 | 1,531 |
| Issued or guaranteed by U.S. | $26,485,000 | 1,528 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,440,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $4,440,000 | 2,126 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $141,616,000 | 987 |
| Total debt securities | $141,616,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $143,400,000 | 1,047 |
| U.S. Government securities | $124,827,000 | 839 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $124,827,000 | 813 |
| Securities issued by states & political subdivisions | $567,000 | 5,230 |
| Other domestic debt securities | $18,006,000 | 524 |
| 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 | $18,006,000 | 305 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,953,000 | 485 |
| Mortgage-backed securities | $33,219,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $28,651,000 | 1,379 |
| Issued or guaranteed by U.S. | $28,651,000 | 1,376 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,568,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $4,568,000 | 2,010 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $143,400,000 | 923 |
| Total debt securities | $143,400,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $146,686,000 | 994 |
| U.S. Government securities | $127,971,000 | 805 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $127,971,000 | 779 |
| Securities issued by states & political subdivisions | $572,000 | 5,218 |
| Other domestic debt securities | $18,143,000 | 503 |
| 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 | $18,143,000 | 282 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,634,000 | 496 |
| Mortgage-backed securities | $36,121,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $31,415,000 | 1,236 |
| Issued or guaranteed by U.S. | $31,415,000 | 1,232 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,706,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $4,706,000 | 1,953 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $146,686,000 | 887 |
| Total debt securities | $146,686,000 | 985 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $148,546,000 | 975 |
| U.S. Government securities | $129,106,000 | 808 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $129,106,000 | 782 |
| Securities issued by states & political subdivisions | $575,000 | 5,198 |
| Other domestic debt securities | $18,865,000 | 480 |
| 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 | $18,865,000 | 258 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,499,000 | 504 |
| Mortgage-backed securities | $37,002,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $32,212,000 | 1,162 |
| Issued or guaranteed by U.S. | $32,212,000 | 1,158 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,790,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $4,790,000 | 1,899 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $148,546,000 | 861 |
| Total debt securities | $148,546,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $143,101,000 | 995 |
| U.S. Government securities | $124,004,000 | 831 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $124,004,000 | 800 |
| Securities issued by states & political subdivisions | $576,000 | 5,200 |
| Other domestic debt securities | $18,521,000 | 502 |
| 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 | $18,521,000 | 260 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,430,000 | 571 |
| Mortgage-backed securities | $32,127,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $27,347,000 | 1,281 |
| Issued or guaranteed by U.S. | $27,347,000 | 1,272 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,780,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $4,780,000 | 1,843 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $143,101,000 | 875 |
| Total debt securities | $143,101,000 | 983 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $97,419,000 | 1,375 |
| U.S. Government securities | $96,840,000 | 981 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $96,840,000 | 940 |
| Securities issued by states & political subdivisions | $579,000 | 5,214 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,788,000 | 591 |
| Mortgage-backed securities | $4,856,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,856,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $4,856,000 | 1,795 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $97,419,000 | 1,223 |
| Total debt securities | $97,419,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $98,072,000 | 1,353 |
| U.S. Government securities | $97,485,000 | 956 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $97,485,000 | 916 |
| Securities issued by states & political subdivisions | $587,000 | 5,148 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,954,000 | 613 |
| Mortgage-backed securities | $5,098,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,098,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $5,098,000 | 1,732 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $98,072,000 | 1,207 |
| Total debt securities | $98,072,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $120,757,000 | 1,106 |
| U.S. Government securities | $97,887,000 | 960 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $97,887,000 | 920 |
| Securities issued by states & political subdivisions | $22,870,000 | 1,119 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,602,000 | 568 |
| Mortgage-backed securities | $10,145,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $10,145,000 | 2,415 |
| Issued or guaranteed by U.S. | $10,145,000 | 2,406 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $120,757,000 | 975 |
| Total debt securities | $120,757,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $456,000 | 3,012 |
| Fair value | $489,000 | 2,999 |
| 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 | $130,074,000 | 1,013 |
| U.S. Government securities | $102,843,000 | 908 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $102,843,000 | 873 |
| Securities issued by states & political subdivisions | $27,231,000 | 902 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,612,000 | 657 |
| Mortgage-backed securities | $15,044,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $15,044,000 | 1,987 |
| Issued or guaranteed by U.S. | $15,044,000 | 1,983 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $130,074,000 | 885 |
| Total debt securities | $130,074,000 | 998 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,811 |
| Fair value | $525,000 | 2,640 |
| 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 | $188,665,000 | 691 |
| U.S. Government securities | $117,018,000 | 781 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $117,018,000 | 754 |
| Securities issued by states & political subdivisions | $41,303,000 | 544 |
| Other domestic debt securities | $30,344,000 | 402 |
| 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 | $30,344,000 | 160 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,620,000 | 707 |
| Mortgage-backed securities | $30,450,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $30,450,000 | 1,210 |
| Issued or guaranteed by U.S. | $30,450,000 | 1,205 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $188,665,000 | 598 |
| Total debt securities | $188,665,000 | 680 |
| Structured notes | ||
| Amortized cost | $517,000 | 2,390 |
| Fair value | $549,000 | 2,377 |
| 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 | $190,333,000 | 682 |
| U.S. Government securities | $110,525,000 | 803 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $110,525,000 | 782 |
| Securities issued by states & political subdivisions | $41,930,000 | 529 |
| Other domestic debt securities | $30,523,000 | 437 |
| 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 | $30,523,000 | 164 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $7,355,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,277,000 | 657 |
| Mortgage-backed securities | $47,078,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $47,078,000 | 862 |
| Issued or guaranteed by U.S. | $47,078,000 | 852 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $190,333,000 | 585 |
| Total debt securities | $182,978,000 | 689 |
| Structured notes | ||
| Amortized cost | $537,000 | 1,979 |
| Fair value | $570,000 | 1,958 |
| 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 | $139,212,000 | 903 |
| U.S. Government securities | $91,379,000 | 938 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $91,379,000 | 899 |
| Securities issued by states & political subdivisions | $26,056,000 | 892 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $21,777,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,113,000 | 645 |
| Mortgage-backed securities | $48,084,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $48,084,000 | 863 |
| Issued or guaranteed by U.S. | $48,084,000 | 853 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $139,212,000 | 781 |
| Total debt securities | $117,435,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $574,000 | 1,491 |
| Fair value | $601,000 | 1,470 |
| 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 | $148,580,000 | 834 |
| U.S. Government securities | $112,578,000 | 771 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $112,578,000 | 749 |
| Securities issued by states & political subdivisions | $26,002,000 | 846 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,000,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,933,000 | 660 |
| Mortgage-backed securities | $50,864,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $50,864,000 | 847 |
| Issued or guaranteed by U.S. | $50,864,000 | 838 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $148,580,000 | 714 |
| Total debt securities | $138,580,000 | 876 |
| Structured notes | ||
| Amortized cost | $614,000 | 1,212 |
| Fair value | $622,000 | 1,210 |
| 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 | $139,863,000 | 869 |
| U.S. Government securities | $118,180,000 | 727 |
| U.S. Treasury securities | $444,000 | 793 |
| U.S. Government agency obligations | $117,736,000 | 716 |
| Securities issued by states & political subdivisions | $21,683,000 | 1,001 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,005,000 | 685 |
| Mortgage-backed securities | $31,885,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $31,885,000 | 1,226 |
| Issued or guaranteed by U.S. | $31,885,000 | 1,215 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $139,863,000 | 743 |
| Total debt securities | $139,863,000 | 851 |
| Structured notes | ||
| Amortized cost | $641,000 | 1,265 |
| Fair value | $651,000 | 1,255 |
| 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 | $118,589,000 | 1,008 |
| U.S. Government securities | $97,550,000 | 840 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $97,550,000 | 823 |
| Securities issued by states & political subdivisions | $21,039,000 | 1,003 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,119,000 | 666 |
| Mortgage-backed securities | $61,384,000 | 966 |
| Certificates of participation in pools of residential mortgages | $61,384,000 | 656 |
| Issued or guaranteed by U.S. | $61,384,000 | 648 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $118,589,000 | 870 |
| Total debt securities | $118,589,000 | 991 |
| 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 | $125,067,000 | 975 |
| U.S. Government securities | $103,592,000 | 806 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $103,592,000 | 789 |
| Securities issued by states & political subdivisions | $21,475,000 | 1,007 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,216,000 | 695 |
| Mortgage-backed securities | $69,061,000 | 850 |
| Certificates of participation in pools of residential mortgages | $69,061,000 | 578 |
| Issued or guaranteed by U.S. | $69,061,000 | 571 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $125,067,000 | 839 |
| Total debt securities | $125,067,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $24,325,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $142,743,000 | 839 |
| U.S. Government securities | $120,696,000 | 690 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $120,696,000 | 675 |
| Securities issued by states & political subdivisions | $22,047,000 | 982 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,064,000 | 630 |
| Mortgage-backed securities | $74,281,000 | 774 |
| Certificates of participation in pools of residential mortgages | $74,281,000 | 523 |
| Issued or guaranteed by U.S. | $74,281,000 | 517 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $142,743,000 | 725 |
| Total debt securities | $142,743,000 | 814 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $50,088,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $151,271,000 | 791 |
| U.S. Government securities | $127,578,000 | 654 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $127,578,000 | 640 |
| Securities issued by states & political subdivisions | $23,693,000 | 888 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,866,000 | 1,270 |
| Mortgage-backed securities | $76,031,000 | 694 |
| Certificates of participation in pools of residential mortgages | $76,031,000 | 477 |
| Issued or guaranteed by U.S. | $76,031,000 | 472 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $151,271,000 | 669 |
| Total debt securities | $151,271,000 | 773 |
| 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 | $99,486,000 | 1,217 |
| U.S. Government securities | $75,977,000 | 1,130 |
| U.S. Treasury securities | $3,452,000 | 439 |
| U.S. Government agency obligations | $72,525,000 | 1,156 |
| Securities issued by states & political subdivisions | $23,509,000 | 866 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,923,000 | 853 |
| Mortgage-backed securities | $22,076,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $22,076,000 | 1,219 |
| Issued or guaranteed by U.S. | $22,076,000 | 1,212 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $99,486,000 | 1,064 |
| Total debt securities | $99,486,000 | 1,189 |
| 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 | $140,041,000 | 843 |
| U.S. Government securities | $116,922,000 | 724 |
| U.S. Treasury securities | $46,532,000 | 73 |
| U.S. Government agency obligations | $70,390,000 | 1,211 |
| Securities issued by states & political subdivisions | $23,119,000 | 876 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,151,000 | 858 |
| Mortgage-backed securities | $14,889,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $14,889,000 | 1,588 |
| Issued or guaranteed by U.S. | $14,889,000 | 1,582 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $140,041,000 | 718 |
| Total debt securities | $140,041,000 | 824 |
| 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 | $149,873,000 | 799 |
| U.S. Government securities | $130,795,000 | 656 |
| U.S. Treasury securities | $51,458,000 | 69 |
| U.S. Government agency obligations | $79,337,000 | 1,075 |
| Securities issued by states & political subdivisions | $19,078,000 | 1,079 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,382,000 | 606 |
| Mortgage-backed securities | $16,011,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $16,011,000 | 1,513 |
| Issued or guaranteed by U.S. | $16,011,000 | 1,507 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $149,873,000 | 667 |
| Total debt securities | $149,873,000 | 778 |
| 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 | $196,395,000 | 642 |
| U.S. Government securities | $179,696,000 | 507 |
| U.S. Treasury securities | $91,091,000 | 48 |
| U.S. Government agency obligations | $88,605,000 | 975 |
| Securities issued by states & political subdivisions | $16,699,000 | 1,232 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,077,000 | 601 |
| Mortgage-backed securities | $11,044,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $11,044,000 | 1,966 |
| Issued or guaranteed by U.S. | $11,044,000 | 1,956 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $196,395,000 | 530 |
| Total debt securities | $196,395,000 | 624 |
| 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 | $200,108,000 | 642 |
| U.S. Government securities | $184,003,000 | 511 |
| U.S. Treasury securities | $92,896,000 | 50 |
| U.S. Government agency obligations | $91,107,000 | 957 |
| Securities issued by states & political subdivisions | $16,105,000 | 1,255 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,513,000 | 646 |
| Mortgage-backed securities | $15,031,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $15,031,000 | 1,620 |
| Issued or guaranteed by U.S. | $15,031,000 | 1,610 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $200,108,000 | 531 |
| Total debt securities | $200,108,000 | 623 |
| 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 | $139,484,000 | 890 |
| U.S. Government securities | $132,865,000 | 700 |
| U.S. Treasury securities | $127,710,000 | 43 |
| U.S. Government agency obligations | $5,155,000 | 6,699 |
| Securities issued by states & political subdivisions | $6,619,000 | 2,645 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,522,000 | 1,633 |
| Mortgage-backed securities | $5,155,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $5,155,000 | 2,976 |
| Issued or guaranteed by U.S. | $5,155,000 | 2,963 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $139,484,000 | 746 |
| Total debt securities | $139,484,000 | 872 |
| 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 | $119,520,000 | 1,052 |
| U.S. Government securities | $112,289,000 | 815 |
| U.S. Treasury securities | $106,780,000 | 59 |
| U.S. Government agency obligations | $5,509,000 | 6,625 |
| Securities issued by states & political subdivisions | $7,231,000 | 2,489 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,879,000 | 1,679 |
| Mortgage-backed securities | $5,509,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $5,509,000 | 2,943 |
| Issued or guaranteed by U.S. | $5,509,000 | 2,929 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $119,520,000 | 879 |
| Total debt securities | $119,520,000 | 1,027 |
| 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 | $68,754,000 | 1,761 |
| U.S. Government securities | $60,394,000 | 1,516 |
| U.S. Treasury securities | $54,554,000 | 94 |
| U.S. Government agency obligations | $5,840,000 | 6,553 |
| Securities issued by states & political subdivisions | $8,360,000 | 2,257 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,418,000 | 1,642 |
| Mortgage-backed securities | $5,840,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $5,840,000 | 2,898 |
| Issued or guaranteed by U.S. | $5,840,000 | 2,887 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $68,754,000 | 1,503 |
| Total debt securities | $68,754,000 | 1,722 |
| 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 | $50,194,000 | 2,332 |
| U.S. Government securities | $29,499,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,499,000 | 2,705 |
| Securities issued by states & political subdivisions | $8,363,000 | 2,229 |
| Other domestic debt securities | $10,587,000 | 722 |
| 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 | $10,587,000 | 447 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,745,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,489,000 | 1,456 |
| Mortgage-backed securities | $29,499,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $29,499,000 | 1,062 |
| Issued or guaranteed by U.S. | $29,499,000 | 1,053 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $50,194,000 | 1,965 |
| Total debt securities | $48,449,000 | 2,369 |
| 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 | $42,938,000 | 2,685 |
| U.S. Government securities | $23,165,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,165,000 | 3,310 |
| Securities issued by states & political subdivisions | $6,608,000 | 2,581 |
| Other domestic debt securities | $10,647,000 | 728 |
| 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 | $10,647,000 | 461 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,518,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,148,000 | 2,356 |
| Mortgage-backed securities | $23,165,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $23,165,000 | 1,293 |
| Issued or guaranteed by U.S. | $23,165,000 | 1,282 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $42,938,000 | 2,280 |
| Total debt securities | $40,420,000 | 2,771 |
| 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 | $45,360,000 | 2,592 |
| U.S. Government securities | $7,693,000 | 6,272 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,693,000 | 6,126 |
| Securities issued by states & political subdivisions | $5,236,000 | 2,969 |
| Other domestic debt securities | $12,446,000 | 685 |
| 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 | $12,446,000 | 431 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $19,985,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,400,000 | 1,611 |
| Mortgage-backed securities | $7,693,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $7,693,000 | 2,664 |
| Issued or guaranteed by U.S. | $7,693,000 | 2,655 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $45,360,000 | 2,190 |
| Total debt securities | $25,375,000 | 4,002 |
| 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 | $47,794,000 | 2,492 |
| U.S. Government securities | $0 | 8,690 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $0 | 8,609 |
| Securities issued by states & political subdivisions | $3,552,000 | 3,580 |
| Other domestic debt securities | $16,167,000 | 608 |
| 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 | $16,167,000 | 371 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $28,075,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,858,000 | 1,632 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $47,794,000 | 2,117 |
| Total debt securities | $19,719,000 | 4,698 |
| 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 | $44,385,000 | 2,640 |
| U.S. Government securities | $0 | 8,738 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $0 | 8,656 |
| Securities issued by states & political subdivisions | $3,583,000 | 3,589 |
| Other domestic debt securities | $16,116,000 | 608 |
| 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 | $16,116,000 | 377 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $24,686,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,299,000 | 1,790 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $44,385,000 | 2,261 |
| Total debt securities | $19,699,000 | 4,680 |
| 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 | $47,187,000 | 2,573 |
| U.S. Government securities | $5,915,000 | 6,919 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,915,000 | 6,757 |
| Securities issued by states & political subdivisions | $3,532,000 | 3,605 |
| Other domestic debt securities | $12,723,000 | 719 |
| 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 | $12,723,000 | 484 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $25,017,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,049,000 | 1,792 |
| Mortgage-backed securities | $5,915,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $4,051,000 | 3,712 |
| Issued or guaranteed by U.S. | $4,051,000 | 3,703 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,864,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 2,054 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $47,187,000 | 2,185 |
| Total debt securities | $22,170,000 | 4,431 |
| 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 | $50,555,000 | 2,420 |
| U.S. Government securities | $25,668,000 | 3,213 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,668,000 | 3,107 |
| Securities issued by states & political subdivisions | $4,159,000 | 3,375 |
| Other domestic debt securities | $20,728,000 | 569 |
| Privately issued residential mortgage-backed securities | $2,811,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,917,000 | 392 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,777,000 | 1,435 |
| Mortgage-backed securities | $26,452,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $12,428,000 | 2,121 |
| Issued or guaranteed by U.S. | $12,428,000 | 2,114 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,024,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $11,213,000 | 934 |
| Privately issued | $2,811,000 | 514 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $50,555,000 | 2,062 |
| Total debt securities | $50,555,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,956 |
| Fair value | $976,000 | 1,997 |
| 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 | $49,878,000 | 2,501 |
| U.S. Government securities | $25,275,000 | 3,313 |
| U.S. Treasury securities | $42,000 | 2,218 |
| U.S. Government agency obligations | $25,233,000 | 3,201 |
| Securities issued by states & political subdivisions | $4,141,000 | 3,382 |
| Other domestic debt securities | $20,462,000 | 553 |
| Privately issued residential mortgage-backed securities | $2,992,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,470,000 | 430 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,883,000 | 1,644 |
| Mortgage-backed securities | $26,263,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $13,310,000 | 2,061 |
| Issued or guaranteed by U.S. | $13,310,000 | 2,047 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,953,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $9,961,000 | 1,057 |
| Privately issued | $2,992,000 | 398 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $49,878,000 | 2,125 |
| Total debt securities | $49,878,000 | 2,447 |
| 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 | $44,921,000 | 2,660 |
| U.S. Government securities | $12,829,000 | 4,965 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,829,000 | 4,815 |
| Securities issued by states & political subdivisions | $5,502,000 | 2,934 |
| Other domestic debt securities | $10,915,000 | 826 |
| 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 | $10,915,000 | 633 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $15,675,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,303,000 | 1,400 |
| Mortgage-backed securities | $11,855,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $11,855,000 | 2,167 |
| Issued or guaranteed by U.S. | $11,855,000 | 2,157 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $44,921,000 | 2,282 |
| Total debt securities | $29,246,000 | 3,638 |
| 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 | $47,382,000 | 2,498 |
| U.S. Government securities | $21,794,000 | 3,483 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,794,000 | 3,348 |
| Securities issued by states & political subdivisions | $5,625,000 | 2,860 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $19,963,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,780,000 | 1,941 |
| Mortgage-backed securities | $20,728,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $15,954,000 | 1,771 |
| Issued or guaranteed by U.S. | $15,954,000 | 1,760 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,774,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $4,774,000 | 1,659 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $47,382,000 | 2,129 |
| Total debt securities | $27,419,000 | 3,713 |
| 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 | $24,893,000 | 4,029 |
| U.S. Government securities | $19,420,000 | 3,779 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,420,000 | 3,614 |
| Securities issued by states & political subdivisions | $5,473,000 | 2,793 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,789,000 | 1,886 |
| Mortgage-backed securities | $19,351,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $15,568,000 | 1,779 |
| Issued or guaranteed by U.S. | $15,568,000 | 1,773 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,783,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $3,783,000 | 1,931 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,893,000 | 3,471 |
| Total debt securities | $24,893,000 | 3,948 |
| 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 | $47,889,000 | 2,426 |
| U.S. Government securities | $24,064,000 | 3,223 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,064,000 | 3,071 |
| Securities issued by states & political subdivisions | $3,530,000 | 3,518 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $20,295,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,647,000 | 1,728 |
| Mortgage-backed securities | $23,994,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $18,474,000 | 1,558 |
| Issued or guaranteed by U.S. | $18,474,000 | 1,551 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,520,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $5,520,000 | 1,649 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $47,889,000 | 2,053 |
| Total debt securities | $27,594,000 | 3,653 |
| 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 | $36,232,000 | 2,902 |
| U.S. Government securities | $32,392,000 | 2,391 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,392,000 | 2,255 |
| Securities issued by states & political subdivisions | $3,840,000 | 3,320 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,779,000 | 1,317 |
| Mortgage-backed securities | $31,281,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $21,675,000 | 1,217 |
| Issued or guaranteed by U.S. | $21,675,000 | 1,209 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,606,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $9,606,000 | 1,236 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $36,232,000 | 2,406 |
| Total debt securities | $36,232,000 | 2,831 |
| 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 | $39,388,000 | 2,732 |
| U.S. Government securities | $32,898,000 | 2,440 |
| U.S. Treasury securities | $12,515,000 | 529 |
| U.S. Government agency obligations | $20,383,000 | 3,337 |
| Securities issued by states & political subdivisions | $3,858,000 | 3,269 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,632,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,174,000 | 2,226 |
| Mortgage-backed securities | $16,380,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $16,380,000 | 1,217 |
| Issued or guaranteed by U.S. | $16,380,000 | 1,210 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,380,000 | 1,333 |
| Available-for-sale securities (fair market value) | $23,008,000 | 3,403 |
| Total debt securities | $36,756,000 | 2,802 |
| 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 | $39,141,000 | 2,855 |
| U.S. Government securities | $33,327,000 | 2,496 |
| U.S. Treasury securities | $22,381,000 | 426 |
| U.S. Government agency obligations | $10,946,000 | 5,297 |
| Securities issued by states & political subdivisions | $3,805,000 | 3,456 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,009,000 | 1,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,677,000 | 1,950 |
| Mortgage-backed securities | $6,963,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $6,963,000 | 2,339 |
| Issued or guaranteed by U.S. | $6,963,000 | 2,326 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,963,000 | 2,601 |
| Available-for-sale securities (fair market value) | $32,178,000 | 2,652 |
| Total debt securities | $37,132,000 | 2,909 |
| 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 | $32,028,000 | 3,427 |
| U.S. Government securities | $25,467,000 | 3,253 |
| U.S. Treasury securities | $25,467,000 | 543 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $5,258,000 | 2,882 |
| Other domestic debt securities | $763,000 | 2,429 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $763,000 | 2,000 |
| Foreign debt securities | NA | NA |
| Equity securities | $540,000 | 3,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,551,000 | 3,135 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $32,028,000 | 2,623 |
| Total debt securities | $31,488,000 | 3,377 |
| 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 | $31,891,000 | 3,452 |
| U.S. Government securities | $17,552,000 | 4,498 |
| U.S. Treasury securities | $15,283,000 | 1,201 |
| U.S. Government agency obligations | $2,269,000 | 8,866 |
| Securities issued by states & political subdivisions | $5,206,000 | 2,669 |
| Other domestic debt securities | $8,325,000 | 635 |
| Privately issued residential mortgage-backed securities | $1,646,000 | 504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,679,000 | 547 |
| Foreign debt securities | NA | NA |
| Equity securities | $808,000 | 2,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,956,000 | 3,176 |
| Mortgage-backed securities | $2,408,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $762,000 | 5,730 |
| Issued or guaranteed by U.S. | $762,000 | 5,711 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,646,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $1,646,000 | 378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $31,891,000 | 2,476 |
| Total debt securities | $31,083,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $2,894,000 | 555 |
| Fair value | $2,835,000 | 552 |
| 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 | $33,363,000 | 3,606 |
| U.S. Government securities | $23,270,000 | 3,949 |
| U.S. Treasury securities | $17,837,000 | 1,303 |
| U.S. Government agency obligations | $5,433,000 | 7,410 |
| Securities issued by states & political subdivisions | $5,013,000 | 2,817 |
| Other domestic debt securities | $4,132,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $2,202,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,930,000 | 1,149 |
| Foreign debt securities | NA | NA |
| Equity securities | $948,000 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,664,000 | 4,801 |
| Mortgage-backed securities | $4,635,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $2,433,000 | 4,436 |
| Issued or guaranteed by U.S. | $2,433,000 | 4,417 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,202,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $2,202,000 | 382 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $33,363,000 | 2,489 |
| Total debt securities | $32,415,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $30,532,000 | 4,011 |
| U.S. Government securities | $16,319,000 | 5,398 |
| U.S. Treasury securities | $9,442,000 | 2,874 |
| U.S. Government agency obligations | $6,877,000 | 6,775 |
| Securities issued by states & political subdivisions | $3,150,000 | 3,867 |
| Other domestic debt securities | $10,377,000 | 668 |
| Privately issued residential mortgage-backed securities | $1,607,000 | 695 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,770,000 | 535 |
| Foreign debt securities | NA | NA |
| Equity securities | $686,000 | 2,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,732,000 | 3,556 |
| Mortgage-backed securities | $8,484,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $4,812,000 | 3,351 |
| Issued or guaranteed by U.S. | $4,812,000 | 3,325 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,672,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $2,065,000 | 3,212 |
| Privately issued | $1,607,000 | 498 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $30,532,000 | 2,774 |
| Total debt securities | $29,846,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $33,300,000 | 3,896 |
| U.S. Government securities | $20,039,000 | 4,916 |
| U.S. Treasury securities | $9,978,000 | 3,410 |
| U.S. Government agency obligations | $10,061,000 | 5,347 |
| Securities issued by states & political subdivisions | $960,000 | 6,733 |
| Other domestic debt securities | $11,273,000 | 691 |
| Privately issued residential mortgage-backed securities | $4,036,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,237,000 | 685 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,028,000 | 1,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,723,000 | 2,564 |
| Mortgage-backed securities | $13,626,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $9,590,000 | 2,305 |
| Issued or guaranteed by U.S. | $9,590,000 | 2,295 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,036,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $4,036,000 | 325 |
| 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) | $3,034,000 | 9,295 |
| Available-for-sale securities (fair market value) | $30,266,000 | 1,902 |
| Total debt securities | $32,272,000 | 3,934 |
| 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 | $31,287,000 | 4,326 |
| U.S. Government securities | $24,567,000 | 4,325 |
| U.S. Treasury securities | $8,145,000 | 4,097 |
| U.S. Government agency obligations | $16,422,000 | 3,871 |
| Securities issued by states & political subdivisions | $897,000 | 7,035 |
| Other domestic debt securities | $5,403,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,403,000 | 988 |
| Foreign debt securities | NA | NA |
| Equity securities | $420,000 | 3,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,229,000 | 4,492 |
| Mortgage-backed securities | $15,892,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $15,892,000 | 1,793 |
| Issued or guaranteed by U.S. | $15,892,000 | 1,765 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,867,000 | 4,268 |
| 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 | $31,947,000 | 4,215 |
| U.S. Government securities | $25,614,000 | 4,128 |
| U.S. Treasury securities | $19,880,000 | 1,879 |
| U.S. Government agency obligations | $5,734,000 | 7,538 |
| Securities issued by states & political subdivisions | $390,000 | 8,051 |
| Other domestic debt securities | $5,698,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,698,000 | 1,092 |
| Foreign debt securities | NA | NA |
| Equity securities | $245,000 | 3,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,326,000 | 3,101 |
| Mortgage-backed securities | $5,187,000 | 5,391 |
| Certificates of participation in pools of residential mortgages | $5,187,000 | 3,891 |
| Issued or guaranteed by U.S. | $5,187,000 | 3,838 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $31,702,000 | 4,157 |
| 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 |