Home > First National Bank > Securities
First National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $67,352,000 | 2,216 |
| U.S. Government securities | $54,045,000 | 1,774 |
| U.S. Treasury securities | $13,745,000 | 1,154 |
| U.S. Government agency obligations | $40,300,000 | 1,849 |
| Securities issued by states & political subdivisions | $13,161,000 | 2,211 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,537,000 | 1,610 |
| Mortgage-backed securities | $38,349,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,648,000 | 1,094 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,701,000 | 1,461 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,081,000 | 1,385 |
| Available-for-sale securities (fair market value) | $65,125,000 | 2,041 |
| Total debt securities | $67,206,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $66,113,000 | 2,210 |
| U.S. Government securities | $53,756,000 | 1,774 |
| U.S. Treasury securities | $13,477,000 | 1,211 |
| U.S. Government agency obligations | $40,279,000 | 1,828 |
| Securities issued by states & political subdivisions | $12,246,000 | 2,257 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,892,000 | 1,546 |
| Mortgage-backed securities | $38,351,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,517,000 | 1,085 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,834,000 | 1,420 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,140,000 | 1,406 |
| Available-for-sale securities (fair market value) | $63,862,000 | 2,032 |
| Total debt securities | $66,003,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $70,160,000 | 2,189 |
| U.S. Government securities | $57,668,000 | 1,737 |
| U.S. Treasury securities | $13,521,000 | 1,224 |
| U.S. Government agency obligations | $44,147,000 | 1,765 |
| Securities issued by states & political subdivisions | $12,381,000 | 2,305 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,974,000 | 1,512 |
| Mortgage-backed securities | $42,224,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,708,000 | 1,045 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,516,000 | 1,363 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,686,000 | 1,365 |
| Available-for-sale securities (fair market value) | $67,363,000 | 2,013 |
| Total debt securities | $70,049,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $72,035,000 | 2,236 |
| U.S. Government securities | $59,389,000 | 1,780 |
| U.S. Treasury securities | $13,617,000 | 1,293 |
| U.S. Government agency obligations | $45,772,000 | 1,740 |
| Securities issued by states & political subdivisions | $12,545,000 | 2,352 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,121,000 | 1,308 |
| Mortgage-backed securities | $43,839,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,999,000 | 1,065 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,840,000 | 1,367 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,785,000 | 1,397 |
| Available-for-sale securities (fair market value) | $69,149,000 | 2,055 |
| Total debt securities | $71,934,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $74,577,000 | 2,202 |
| U.S. Government securities | $62,027,000 | 1,755 |
| U.S. Treasury securities | $14,484,000 | 1,290 |
| U.S. Government agency obligations | $47,543,000 | 1,707 |
| Securities issued by states & political subdivisions | $12,464,000 | 2,393 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,546,000 | 1,205 |
| Mortgage-backed securities | $45,622,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,560,000 | 1,050 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,062,000 | 1,365 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $4,041,000 | 1,320 |
| Available-for-sale securities (fair market value) | $70,450,000 | 2,056 |
| Total debt securities | $74,491,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $75,782,000 | 2,187 |
| U.S. Government securities | $63,050,000 | 1,757 |
| U.S. Treasury securities | $14,431,000 | 1,314 |
| U.S. Government agency obligations | $48,619,000 | 1,697 |
| Securities issued by states & political subdivisions | $12,732,000 | 2,363 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,190,000 | 1,146 |
| Mortgage-backed securities | $46,693,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,181,000 | 1,049 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,512,000 | 1,342 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $4,183,000 | 1,288 |
| Available-for-sale securities (fair market value) | $71,599,000 | 2,040 |
| Total debt securities | $75,782,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $79,618,000 | 2,149 |
| U.S. Government securities | $66,013,000 | 1,714 |
| U.S. Treasury securities | $14,578,000 | 1,303 |
| U.S. Government agency obligations | $51,435,000 | 1,658 |
| Securities issued by states & political subdivisions | $13,605,000 | 2,371 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,718,000 | 1,172 |
| Mortgage-backed securities | $49,485,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $42,441,000 | 1,054 |
| Issued or guaranteed by U.S. | $42,441,000 | 1,038 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,044,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $7,044,000 | 1,324 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $4,341,000 | 1,215 |
| Available-for-sale securities (fair market value) | $75,277,000 | 2,046 |
| Total debt securities | $79,617,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $88,238,000 | 2,001 |
| U.S. Government securities | $73,337,000 | 1,557 |
| U.S. Treasury securities | $15,018,000 | 1,131 |
| U.S. Government agency obligations | $58,319,000 | 1,536 |
| Securities issued by states & political subdivisions | $14,901,000 | 2,307 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,259,000 | 1,132 |
| Mortgage-backed securities | $55,326,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $47,393,000 | 1,000 |
| Issued or guaranteed by U.S. | $47,393,000 | 987 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,933,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $7,933,000 | 1,271 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $5,552,000 | 1,048 |
| Available-for-sale securities (fair market value) | $82,686,000 | 1,917 |
| Total debt securities | $88,237,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $103,896,000 | 1,731 |
| U.S. Government securities | $87,459,000 | 1,297 |
| U.S. Treasury securities | $17,682,000 | 751 |
| U.S. Government agency obligations | $69,777,000 | 1,354 |
| Securities issued by states & political subdivisions | $16,437,000 | 2,254 |
| 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 | $58,134,000 | 1,040 |
| Mortgage-backed securities | $62,707,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $53,751,000 | 908 |
| Issued or guaranteed by U.S. | $53,751,000 | 894 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,956,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $8,956,000 | 1,194 |
| 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) | $8,157,000 | 837 |
| Available-for-sale securities (fair market value) | $95,739,000 | 1,711 |
| Total debt securities | $103,898,000 | 1,713 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $111,845,000 | 1,569 |
| U.S. Government securities | $94,778,000 | 1,169 |
| U.S. Treasury securities | $17,916,000 | 615 |
| U.S. Government agency obligations | $76,862,000 | 1,226 |
| Securities issued by states & political subdivisions | $17,067,000 | 2,180 |
| 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 | $67,265,000 | 887 |
| Mortgage-backed securities | $68,741,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $58,616,000 | 844 |
| Issued or guaranteed by U.S. | $58,616,000 | 829 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,125,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $10,125,000 | 1,127 |
| 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) | $9,203,000 | 774 |
| Available-for-sale securities (fair market value) | $102,642,000 | 1,557 |
| Total debt securities | $111,845,000 | 1,554 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $109,622,000 | 1,535 |
| U.S. Government securities | $93,087,000 | 1,122 |
| U.S. Treasury securities | $14,379,000 | 619 |
| U.S. Government agency obligations | $78,708,000 | 1,176 |
| Securities issued by states & political subdivisions | $16,535,000 | 2,188 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,572,000 | 984 |
| Mortgage-backed securities | $69,574,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $58,447,000 | 803 |
| Issued or guaranteed by U.S. | $58,447,000 | 787 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,127,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $11,127,000 | 1,042 |
| 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) | $9,643,000 | 735 |
| Available-for-sale securities (fair market value) | $99,979,000 | 1,519 |
| Total debt securities | $109,623,000 | 1,521 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $95,729,000 | 1,585 |
| U.S. Government securities | $84,733,000 | 1,104 |
| U.S. Treasury securities | $10,694,000 | 548 |
| U.S. Government agency obligations | $74,039,000 | 1,142 |
| Securities issued by states & political subdivisions | $10,996,000 | 2,545 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,817,000 | 1,102 |
| Mortgage-backed securities | $61,376,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $51,208,000 | 838 |
| Issued or guaranteed by U.S. | $51,208,000 | 818 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,168,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $10,168,000 | 1,059 |
| 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) | $10,204,000 | 677 |
| Available-for-sale securities (fair market value) | $85,525,000 | 1,582 |
| Total debt securities | $95,729,000 | 1,567 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $76,213,000 | 1,751 |
| U.S. Government securities | $65,106,000 | 1,227 |
| U.S. Treasury securities | $3,516,000 | 679 |
| U.S. Government agency obligations | $61,590,000 | 1,198 |
| Securities issued by states & political subdivisions | $11,107,000 | 2,509 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,119,000 | 1,017 |
| Mortgage-backed securities | $48,878,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $37,833,000 | 937 |
| Issued or guaranteed by U.S. | $37,833,000 | 918 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,045,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $11,045,000 | 1,022 |
| 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) | $10,763,000 | 632 |
| Available-for-sale securities (fair market value) | $65,450,000 | 1,820 |
| Total debt securities | $76,215,000 | 1,737 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $59,624,000 | 1,975 |
| U.S. Government securities | $53,442,000 | 1,379 |
| U.S. Treasury securities | $3,028,000 | 708 |
| U.S. Government agency obligations | $50,414,000 | 1,368 |
| Securities issued by states & political subdivisions | $6,182,000 | 2,940 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,285,000 | 1,102 |
| Mortgage-backed securities | $36,921,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $24,878,000 | 1,221 |
| Issued or guaranteed by U.S. | $24,878,000 | 1,190 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,043,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $12,043,000 | 994 |
| 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) | $11,348,000 | 624 |
| Available-for-sale securities (fair market value) | $48,276,000 | 2,126 |
| Total debt securities | $59,627,000 | 1,960 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $54,311,000 | 2,047 |
| U.S. Government securities | $50,132,000 | 1,423 |
| U.S. Treasury securities | $3,035,000 | 741 |
| U.S. Government agency obligations | $47,097,000 | 1,411 |
| Securities issued by states & political subdivisions | $4,179,000 | 3,184 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,439,000 | 1,076 |
| Mortgage-backed securities | $32,828,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $19,932,000 | 1,381 |
| Issued or guaranteed by U.S. | $19,932,000 | 1,343 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,896,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $12,896,000 | 978 |
| 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) | $11,810,000 | 616 |
| Available-for-sale securities (fair market value) | $42,501,000 | 2,235 |
| Total debt securities | $54,316,000 | 2,028 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $49,539,000 | 2,117 |
| U.S. Government securities | $45,052,000 | 1,550 |
| U.S. Treasury securities | $3,039,000 | 762 |
| U.S. Government agency obligations | $42,013,000 | 1,555 |
| Securities issued by states & political subdivisions | $4,487,000 | 3,078 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,020,000 | 1,275 |
| Mortgage-backed securities | $25,797,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $17,210,000 | 1,528 |
| Issued or guaranteed by U.S. | $17,210,000 | 1,486 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,587,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $8,587,000 | 1,232 |
| 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) | $12,761,000 | 608 |
| Available-for-sale securities (fair market value) | $36,778,000 | 2,372 |
| Total debt securities | $49,540,000 | 2,099 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $47,479,000 | 2,181 |
| U.S. Government securities | $42,073,000 | 1,652 |
| U.S. Treasury securities | $3,007,000 | 811 |
| U.S. Government agency obligations | $39,066,000 | 1,637 |
| Securities issued by states & political subdivisions | $5,406,000 | 2,922 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,967,000 | 1,248 |
| Mortgage-backed securities | $22,016,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $13,972,000 | 1,657 |
| Issued or guaranteed by U.S. | $13,972,000 | 1,613 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,044,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $8,044,000 | 1,261 |
| 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) | $13,815,000 | 615 |
| Available-for-sale securities (fair market value) | $33,664,000 | 2,520 |
| Total debt securities | $47,480,000 | 2,163 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $43,210,000 | 2,337 |
| U.S. Government securities | $36,809,000 | 1,826 |
| U.S. Treasury securities | $3,003,000 | 825 |
| U.S. Government agency obligations | $33,806,000 | 1,823 |
| Securities issued by states & political subdivisions | $6,401,000 | 2,786 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,845,000 | 1,344 |
| Mortgage-backed securities | $17,317,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $12,877,000 | 1,751 |
| Issued or guaranteed by U.S. | $12,877,000 | 1,697 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,440,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,440,000 | 1,626 |
| 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) | $11,167,000 | 710 |
| Available-for-sale securities (fair market value) | $32,043,000 | 2,587 |
| Total debt securities | $43,208,000 | 2,319 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $44,899,000 | 2,314 |
| U.S. Government securities | $38,148,000 | 1,818 |
| U.S. Treasury securities | $3,005,000 | 833 |
| U.S. Government agency obligations | $35,143,000 | 1,806 |
| Securities issued by states & political subdivisions | $6,751,000 | 2,792 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,901,000 | 1,377 |
| Mortgage-backed securities | $18,664,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $13,824,000 | 1,663 |
| Issued or guaranteed by U.S. | $13,824,000 | 1,633 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,840,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,840,000 | 1,559 |
| 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) | $11,884,000 | 728 |
| Available-for-sale securities (fair market value) | $33,015,000 | 2,594 |
| Total debt securities | $44,899,000 | 2,296 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $46,676,000 | 2,289 |
| U.S. Government securities | $40,148,000 | 1,770 |
| U.S. Treasury securities | $3,977,000 | 776 |
| U.S. Government agency obligations | $36,171,000 | 1,788 |
| Securities issued by states & political subdivisions | $6,528,000 | 2,884 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,491,000 | 1,436 |
| Mortgage-backed securities | $19,831,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $14,670,000 | 1,594 |
| Issued or guaranteed by U.S. | $14,670,000 | 1,564 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,161,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $5,161,000 | 1,519 |
| 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) | $13,074,000 | 713 |
| Available-for-sale securities (fair market value) | $33,602,000 | 2,597 |
| Total debt securities | $46,676,000 | 2,271 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $49,062,000 | 2,226 |
| U.S. Government securities | $41,667,000 | 1,729 |
| U.S. Treasury securities | $3,962,000 | 783 |
| U.S. Government agency obligations | $37,705,000 | 1,744 |
| Securities issued by states & political subdivisions | $7,395,000 | 2,813 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,958,000 | 1,333 |
| Mortgage-backed securities | $20,959,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $15,512,000 | 1,546 |
| Issued or guaranteed by U.S. | $15,512,000 | 1,531 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,447,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,447,000 | 1,480 |
| 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) | $14,346,000 | 723 |
| Available-for-sale securities (fair market value) | $34,716,000 | 2,581 |
| Total debt securities | $49,062,000 | 2,208 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $37,950,000 | 2,640 |
| U.S. Government securities | $30,979,000 | 2,130 |
| U.S. Treasury securities | $2,943,000 | 861 |
| U.S. Government agency obligations | $28,036,000 | 2,145 |
| Securities issued by states & political subdivisions | $6,971,000 | 2,898 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,820,000 | 2,067 |
| Mortgage-backed securities | $15,818,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $10,482,000 | 1,977 |
| Issued or guaranteed by U.S. | $10,482,000 | 1,964 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,336,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $5,336,000 | 1,465 |
| 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) | $12,560,000 | 781 |
| Available-for-sale securities (fair market value) | $25,390,000 | 2,991 |
| Total debt securities | $37,950,000 | 2,623 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $39,855,000 | 2,607 |
| U.S. Government securities | $33,232,000 | 2,021 |
| U.S. Treasury securities | $2,949,000 | 829 |
| U.S. Government agency obligations | $30,283,000 | 2,031 |
| Securities issued by states & political subdivisions | $6,623,000 | 3,005 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,494,000 | 1,930 |
| Mortgage-backed securities | $17,051,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $11,254,000 | 1,957 |
| Issued or guaranteed by U.S. | $11,254,000 | 1,876 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,797,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $5,797,000 | 1,428 |
| 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) | $12,611,000 | 788 |
| Available-for-sale securities (fair market value) | $27,244,000 | 2,938 |
| Total debt securities | $39,855,000 | 2,591 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $41,086,000 | 2,588 |
| U.S. Government securities | $34,438,000 | 2,022 |
| U.S. Treasury securities | $2,956,000 | 809 |
| U.S. Government agency obligations | $31,482,000 | 2,035 |
| Securities issued by states & political subdivisions | $6,648,000 | 3,041 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,173,000 | 1,915 |
| Mortgage-backed securities | $18,233,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $11,965,000 | 1,931 |
| Issued or guaranteed by U.S. | $11,965,000 | 1,929 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,268,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $6,268,000 | 1,376 |
| 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) | $13,038,000 | 786 |
| Available-for-sale securities (fair market value) | $28,048,000 | 2,924 |
| Total debt securities | $41,086,000 | 2,571 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $43,139,000 | 2,540 |
| U.S. Government securities | $36,020,000 | 1,955 |
| U.S. Treasury securities | $2,983,000 | 745 |
| U.S. Government agency obligations | $33,037,000 | 1,987 |
| Securities issued by states & political subdivisions | $7,119,000 | 3,046 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,730,000 | 1,967 |
| Mortgage-backed securities | $19,669,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $12,835,000 | 1,886 |
| Issued or guaranteed by U.S. | $12,835,000 | 1,885 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,834,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $6,834,000 | 1,306 |
| 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) | $13,864,000 | 782 |
| Available-for-sale securities (fair market value) | $29,275,000 | 2,921 |
| Total debt securities | $43,139,000 | 2,522 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $45,174,000 | 2,504 |
| U.S. Government securities | $37,838,000 | 1,899 |
| U.S. Treasury securities | $3,006,000 | 708 |
| U.S. Government agency obligations | $34,832,000 | 1,925 |
| Securities issued by states & political subdivisions | $7,336,000 | 3,050 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,105,000 | 1,938 |
| Mortgage-backed securities | $21,357,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $13,754,000 | 1,844 |
| Issued or guaranteed by U.S. | $13,754,000 | 1,843 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,603,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $7,603,000 | 1,244 |
| 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) | $14,504,000 | 801 |
| Available-for-sale securities (fair market value) | $30,670,000 | 2,870 |
| Total debt securities | $45,174,000 | 2,485 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $47,252,000 | 2,462 |
| U.S. Government securities | $39,437,000 | 1,888 |
| U.S. Treasury securities | $3,012,000 | 718 |
| U.S. Government agency obligations | $36,425,000 | 1,892 |
| Securities issued by states & political subdivisions | $7,815,000 | 3,018 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,976,000 | 1,908 |
| Mortgage-backed securities | $22,931,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $14,661,000 | 1,813 |
| Issued or guaranteed by U.S. | $14,661,000 | 1,812 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,270,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $8,270,000 | 1,202 |
| 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) | $15,467,000 | 793 |
| Available-for-sale securities (fair market value) | $31,785,000 | 2,861 |
| Total debt securities | $47,252,000 | 2,440 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $46,517,000 | 2,512 |
| U.S. Government securities | $39,842,000 | 1,904 |
| U.S. Treasury securities | $1,995,000 | 914 |
| U.S. Government agency obligations | $37,847,000 | 1,884 |
| Securities issued by states & political subdivisions | $6,675,000 | 3,222 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,531,000 | 2,063 |
| Mortgage-backed securities | $24,431,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $15,468,000 | 1,804 |
| Issued or guaranteed by U.S. | $15,468,000 | 1,804 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,963,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $8,963,000 | 1,155 |
| 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) | $14,969,000 | 821 |
| Available-for-sale securities (fair market value) | $31,548,000 | 2,893 |
| Total debt securities | $46,517,000 | 2,495 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $39,128,000 | 2,783 |
| U.S. Government securities | $32,310,000 | 2,188 |
| U.S. Treasury securities | $2,006,000 | 852 |
| U.S. Government agency obligations | $30,304,000 | 2,188 |
| Securities issued by states & political subdivisions | $6,818,000 | 3,223 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,375,000 | 2,012 |
| Mortgage-backed securities | $21,630,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $11,845,000 | 2,081 |
| Issued or guaranteed by U.S. | $11,845,000 | 2,080 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,785,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $9,785,000 | 1,091 |
| 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) | $13,899,000 | 850 |
| Available-for-sale securities (fair market value) | $25,229,000 | 3,226 |
| Total debt securities | $39,128,000 | 2,765 |
| 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 | $40,747,000 | 2,714 |
| U.S. Government securities | $33,381,000 | 2,133 |
| U.S. Treasury securities | $2,038,000 | 737 |
| U.S. Government agency obligations | $31,343,000 | 2,139 |
| Securities issued by states & political subdivisions | $7,366,000 | 3,152 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,807,000 | 2,402 |
| Mortgage-backed securities | $22,512,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $11,629,000 | 2,116 |
| Issued or guaranteed by U.S. | $11,629,000 | 2,116 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,883,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $10,883,000 | 1,050 |
| 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) | $16,955,000 | 776 |
| Available-for-sale securities (fair market value) | $23,792,000 | 3,319 |
| Total debt securities | $40,747,000 | 2,694 |
| 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 | $41,661,000 | 2,711 |
| U.S. Government securities | $34,285,000 | 2,148 |
| U.S. Treasury securities | $2,042,000 | 768 |
| U.S. Government agency obligations | $32,243,000 | 2,156 |
| Securities issued by states & political subdivisions | $7,376,000 | 3,150 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,057,000 | 2,422 |
| Mortgage-backed securities | $24,395,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $12,429,000 | 2,069 |
| Issued or guaranteed by U.S. | $12,429,000 | 2,065 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,966,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $11,966,000 | 999 |
| 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) | $17,679,000 | 792 |
| Available-for-sale securities (fair market value) | $23,982,000 | 3,358 |
| Total debt securities | $41,661,000 | 2,690 |
| 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 | $39,137,000 | 2,858 |
| U.S. Government securities | $32,261,000 | 2,297 |
| U.S. Treasury securities | $2,005,000 | 806 |
| U.S. Government agency obligations | $30,256,000 | 2,318 |
| Securities issued by states & political subdivisions | $6,876,000 | 3,215 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,128,000 | 2,368 |
| Mortgage-backed securities | $22,930,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $13,265,000 | 2,014 |
| Issued or guaranteed by U.S. | $13,265,000 | 2,012 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,665,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $9,665,000 | 1,131 |
| 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) | $19,917,000 | 767 |
| Available-for-sale securities (fair market value) | $19,220,000 | 3,710 |
| Total debt securities | $39,137,000 | 2,845 |
| 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 | $39,125,000 | 2,882 |
| U.S. Government securities | $32,936,000 | 2,305 |
| U.S. Treasury securities | $4,007,000 | 637 |
| U.S. Government agency obligations | $28,929,000 | 2,409 |
| Securities issued by states & political subdivisions | $6,189,000 | 3,343 |
| 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 | $17,423,000 | 2,349 |
| Mortgage-backed securities | $23,424,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $13,966,000 | 1,956 |
| Issued or guaranteed by U.S. | $13,966,000 | 1,954 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,458,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $9,458,000 | 1,148 |
| 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) | $23,709,000 | 700 |
| Available-for-sale securities (fair market value) | $15,416,000 | 4,043 |
| Total debt securities | $39,125,000 | 2,862 |
| 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 | $41,387,000 | 2,817 |
| U.S. Government securities | $34,825,000 | 2,262 |
| U.S. Treasury securities | $4,010,000 | 611 |
| U.S. Government agency obligations | $30,815,000 | 2,351 |
| Securities issued by states & political subdivisions | $6,562,000 | 3,303 |
| 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 | $17,004,000 | 2,399 |
| Mortgage-backed securities | $25,296,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $14,818,000 | 1,903 |
| Issued or guaranteed by U.S. | $14,818,000 | 1,902 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,478,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $10,478,000 | 1,105 |
| 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) | $24,846,000 | 687 |
| Available-for-sale securities (fair market value) | $16,541,000 | 4,029 |
| Total debt securities | $41,387,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $38,722,000 | 2,971 |
| U.S. Government securities | $32,036,000 | 2,442 |
| U.S. Treasury securities | $4,014,000 | 623 |
| U.S. Government agency obligations | $28,022,000 | 2,575 |
| Securities issued by states & political subdivisions | $6,686,000 | 3,296 |
| 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 | $18,831,000 | 2,280 |
| Mortgage-backed securities | $21,000,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $14,553,000 | 1,984 |
| Issued or guaranteed by U.S. | $14,553,000 | 1,984 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,447,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $6,447,000 | 1,475 |
| 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) | $27,451,000 | 644 |
| Available-for-sale securities (fair market value) | $11,271,000 | 4,579 |
| Total debt securities | $38,722,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $38,815,000 | 3,011 |
| U.S. Government securities | $31,920,000 | 2,494 |
| U.S. Treasury securities | $4,017,000 | 604 |
| U.S. Government agency obligations | $27,903,000 | 2,629 |
| Securities issued by states & political subdivisions | $6,895,000 | 3,277 |
| 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 | $17,196,000 | 2,456 |
| Mortgage-backed securities | $21,607,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $14,233,000 | 2,026 |
| Issued or guaranteed by U.S. | $14,233,000 | 2,024 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,374,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $7,374,000 | 1,437 |
| 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) | $28,728,000 | 637 |
| Available-for-sale securities (fair market value) | $10,087,000 | 4,763 |
| Total debt securities | $38,815,000 | 2,988 |
| 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 | $39,285,000 | 3,035 |
| U.S. Government securities | $32,333,000 | 2,501 |
| U.S. Treasury securities | $3,008,000 | 696 |
| U.S. Government agency obligations | $29,325,000 | 2,574 |
| Securities issued by states & political subdivisions | $6,952,000 | 3,285 |
| 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 | $16,864,000 | 2,495 |
| Mortgage-backed securities | $22,019,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $13,899,000 | 2,107 |
| Issued or guaranteed by U.S. | $13,899,000 | 2,105 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,120,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $8,120,000 | 1,387 |
| 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) | $29,576,000 | 623 |
| Available-for-sale securities (fair market value) | $9,709,000 | 4,854 |
| Total debt securities | $39,285,000 | 3,013 |
| 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 | $43,088,000 | 2,908 |
| U.S. Government securities | $35,812,000 | 2,397 |
| U.S. Treasury securities | $3,010,000 | 688 |
| U.S. Government agency obligations | $32,802,000 | 2,465 |
| Securities issued by states & political subdivisions | $7,276,000 | 3,273 |
| 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 | $17,112,000 | 2,471 |
| Mortgage-backed securities | $23,471,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $14,564,000 | 2,129 |
| Issued or guaranteed by U.S. | $14,564,000 | 2,127 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,907,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $8,907,000 | 1,351 |
| 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) | $30,664,000 | 617 |
| Available-for-sale securities (fair market value) | $12,424,000 | 4,671 |
| Total debt securities | $43,088,000 | 2,881 |
| 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 | $46,367,000 | 2,819 |
| U.S. Government securities | $38,968,000 | 2,288 |
| U.S. Treasury securities | $3,512,000 | 613 |
| U.S. Government agency obligations | $35,456,000 | 2,379 |
| Securities issued by states & political subdivisions | $7,399,000 | 3,302 |
| 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 | $16,948,000 | 2,487 |
| Mortgage-backed securities | $25,090,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $15,322,000 | 2,103 |
| Issued or guaranteed by U.S. | $15,322,000 | 2,101 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,768,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $9,768,000 | 1,308 |
| 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) | $31,635,000 | 598 |
| Available-for-sale securities (fair market value) | $14,732,000 | 4,503 |
| Total debt securities | $46,367,000 | 2,792 |
| 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 | $49,972,000 | 2,688 |
| U.S. Government securities | $42,568,000 | 2,176 |
| U.S. Treasury securities | $3,514,000 | 555 |
| U.S. Government agency obligations | $39,054,000 | 2,245 |
| Securities issued by states & political subdivisions | $7,404,000 | 3,321 |
| 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 | $14,221,000 | 2,762 |
| Mortgage-backed securities | $26,649,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $16,075,000 | 2,040 |
| Issued or guaranteed by U.S. | $16,075,000 | 2,040 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,574,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $10,574,000 | 1,257 |
| 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) | $32,500,000 | 575 |
| Available-for-sale securities (fair market value) | $17,472,000 | 4,309 |
| Total debt securities | $49,972,000 | 2,662 |
| 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 | $51,709,000 | 2,606 |
| U.S. Government securities | $44,168,000 | 2,081 |
| U.S. Treasury securities | $3,517,000 | 530 |
| U.S. Government agency obligations | $40,651,000 | 2,154 |
| Securities issued by states & political subdivisions | $7,541,000 | 3,293 |
| 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 | $13,433,000 | 2,842 |
| Mortgage-backed securities | $28,202,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $16,841,000 | 2,001 |
| Issued or guaranteed by U.S. | $16,841,000 | 2,001 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,361,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $11,361,000 | 1,211 |
| 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) | $33,489,000 | 545 |
| Available-for-sale securities (fair market value) | $18,220,000 | 4,243 |
| Total debt securities | $51,709,000 | 2,585 |
| 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 | $55,711,000 | 2,478 |
| U.S. Government securities | $47,895,000 | 1,952 |
| U.S. Treasury securities | $4,522,000 | 459 |
| U.S. Government agency obligations | $43,373,000 | 2,078 |
| Securities issued by states & political subdivisions | $7,816,000 | 3,259 |
| 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 | $14,601,000 | 2,694 |
| Mortgage-backed securities | $29,876,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $17,630,000 | 1,950 |
| Issued or guaranteed by U.S. | $17,630,000 | 1,947 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,246,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $12,246,000 | 1,174 |
| 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) | $34,634,000 | 514 |
| Available-for-sale securities (fair market value) | $21,077,000 | 4,039 |
| Total debt securities | $55,711,000 | 2,456 |
| 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 | $58,366,000 | 2,373 |
| U.S. Government securities | $50,426,000 | 1,851 |
| U.S. Treasury securities | $4,528,000 | 466 |
| U.S. Government agency obligations | $45,898,000 | 1,955 |
| Securities issued by states & political subdivisions | $7,940,000 | 3,234 |
| 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 | $13,320,000 | 2,824 |
| Mortgage-backed securities | $32,352,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $18,841,000 | 1,859 |
| Issued or guaranteed by U.S. | $18,841,000 | 1,857 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,511,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $13,511,000 | 1,124 |
| 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) | $36,190,000 | 465 |
| Available-for-sale securities (fair market value) | $22,176,000 | 3,962 |
| Total debt securities | $58,366,000 | 2,350 |
| 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 | $57,186,000 | 2,431 |
| U.S. Government securities | $49,241,000 | 1,936 |
| U.S. Treasury securities | $3,035,000 | 579 |
| U.S. Government agency obligations | $46,206,000 | 1,966 |
| Securities issued by states & political subdivisions | $7,945,000 | 3,198 |
| 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 | $14,206,000 | 2,746 |
| Mortgage-backed securities | $32,604,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $17,240,000 | 1,990 |
| Issued or guaranteed by U.S. | $17,240,000 | 1,989 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,364,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $15,364,000 | 1,095 |
| 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) | $35,011,000 | 456 |
| Available-for-sale securities (fair market value) | $22,175,000 | 3,990 |
| Total debt securities | $57,186,000 | 2,405 |
| 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 | $55,424,000 | 2,440 |
| U.S. Government securities | $47,322,000 | 1,947 |
| U.S. Treasury securities | $1,517,000 | 741 |
| U.S. Government agency obligations | $45,805,000 | 1,949 |
| Securities issued by states & political subdivisions | $8,102,000 | 3,139 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,001,000 | 2,888 |
| Mortgage-backed securities | $32,155,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $15,287,000 | 2,128 |
| Issued or guaranteed by U.S. | $15,287,000 | 2,126 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,868,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $16,868,000 | 1,046 |
| 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) | $32,010,000 | 480 |
| Available-for-sale securities (fair market value) | $23,414,000 | 3,851 |
| Total debt securities | $55,424,000 | 2,415 |
| 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 | $55,129,000 | 2,481 |
| U.S. Government securities | $47,279,000 | 1,996 |
| U.S. Treasury securities | $3,524,000 | 485 |
| U.S. Government agency obligations | $43,755,000 | 2,080 |
| Securities issued by states & political subdivisions | $7,850,000 | 3,158 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,219,000 | 2,877 |
| Mortgage-backed securities | $29,057,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $10,700,000 | 2,698 |
| Issued or guaranteed by U.S. | $10,700,000 | 2,695 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,357,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $18,357,000 | 1,044 |
| 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) | $27,459,000 | 536 |
| Available-for-sale securities (fair market value) | $27,670,000 | 3,567 |
| Total debt securities | $55,129,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $54,990,000 | 2,477 |
| U.S. Government securities | $47,135,000 | 1,999 |
| U.S. Treasury securities | $3,532,000 | 480 |
| U.S. Government agency obligations | $43,603,000 | 2,089 |
| Securities issued by states & political subdivisions | $7,855,000 | 3,097 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,862,000 | 3,087 |
| Mortgage-backed securities | $27,369,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $10,578,000 | 2,754 |
| Issued or guaranteed by U.S. | $10,578,000 | 2,754 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,791,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $16,791,000 | 1,113 |
| 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) | $24,930,000 | 574 |
| Available-for-sale securities (fair market value) | $30,060,000 | 3,443 |
| Total debt securities | $54,990,000 | 2,454 |
| 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 | $52,270,000 | 2,579 |
| U.S. Government securities | $44,411,000 | 2,143 |
| U.S. Treasury securities | $3,537,000 | 509 |
| U.S. Government agency obligations | $40,874,000 | 2,234 |
| Securities issued by states & political subdivisions | $7,859,000 | 3,012 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,122,000 | 2,918 |
| Mortgage-backed securities | $23,623,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $8,146,000 | 3,097 |
| Issued or guaranteed by U.S. | $8,146,000 | 3,095 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,477,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $15,477,000 | 1,209 |
| 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) | $22,810,000 | 616 |
| Available-for-sale securities (fair market value) | $29,460,000 | 3,495 |
| Total debt securities | $52,270,000 | 2,559 |
| 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 | $50,952,000 | 2,559 |
| U.S. Government securities | $42,781,000 | 2,137 |
| U.S. Treasury securities | $4,055,000 | 443 |
| U.S. Government agency obligations | $38,726,000 | 2,240 |
| Securities issued by states & political subdivisions | $8,171,000 | 2,916 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,583,000 | 2,734 |
| Mortgage-backed securities | $21,673,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $7,375,000 | 3,113 |
| Issued or guaranteed by U.S. | $7,375,000 | 3,113 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,298,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $14,298,000 | 1,174 |
| 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) | $20,952,000 | 657 |
| Available-for-sale securities (fair market value) | $30,000,000 | 3,391 |
| Total debt securities | $50,952,000 | 2,538 |
| 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 | $49,901,000 | 2,535 |
| U.S. Government securities | $41,665,000 | 2,127 |
| U.S. Treasury securities | $4,072,000 | 465 |
| U.S. Government agency obligations | $37,593,000 | 2,227 |
| Securities issued by states & political subdivisions | $8,236,000 | 2,852 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,861,000 | 2,671 |
| Mortgage-backed securities | $23,065,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $8,218,000 | 2,925 |
| Issued or guaranteed by U.S. | $8,218,000 | 2,921 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,847,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $14,847,000 | 1,132 |
| 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) | $17,356,000 | 743 |
| Available-for-sale securities (fair market value) | $32,545,000 | 3,146 |
| Total debt securities | $49,901,000 | 2,511 |
| 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 | $41,600,000 | 2,923 |
| U.S. Government securities | $33,359,000 | 2,570 |
| U.S. Treasury securities | $4,584,000 | 490 |
| U.S. Government agency obligations | $28,775,000 | 2,800 |
| Securities issued by states & political subdivisions | $8,241,000 | 2,798 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,430,000 | 2,655 |
| Mortgage-backed securities | $16,350,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $999,000 | 4,819 |
| Issued or guaranteed by U.S. | $999,000 | 4,811 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,351,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $15,351,000 | 1,072 |
| 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) | $12,691,000 | 901 |
| Available-for-sale securities (fair market value) | $28,909,000 | 3,413 |
| Total debt securities | $41,600,000 | 2,902 |
| 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 | $33,575,000 | 3,367 |
| U.S. Government securities | $25,330,000 | 3,137 |
| U.S. Treasury securities | $4,588,000 | 527 |
| U.S. Government agency obligations | $20,742,000 | 3,475 |
| Securities issued by states & political subdivisions | $8,245,000 | 2,754 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,061,000 | 2,578 |
| Mortgage-backed securities | $12,006,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 4,735 |
| Issued or guaranteed by U.S. | $1,086,000 | 4,728 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,920,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $10,920,000 | 1,267 |
| 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) | $12,826,000 | 912 |
| Available-for-sale securities (fair market value) | $20,749,000 | 4,087 |
| Total debt securities | $33,575,000 | 3,340 |
| 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 | $32,832,000 | 3,288 |
| U.S. Government securities | $24,175,000 | 3,076 |
| U.S. Treasury securities | $4,607,000 | 533 |
| U.S. Government agency obligations | $19,568,000 | 3,414 |
| Securities issued by states & political subdivisions | $8,657,000 | 2,677 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,025,000 | 2,550 |
| Mortgage-backed securities | $9,287,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $1,201,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,201,000 | 4,594 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,086,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $8,086,000 | 1,451 |
| 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) | $13,920,000 | 860 |
| Available-for-sale securities (fair market value) | $18,912,000 | 4,153 |
| Total debt securities | $32,832,000 | 3,261 |
| 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 | $31,737,000 | 3,353 |
| U.S. Government securities | $23,075,000 | 3,135 |
| U.S. Treasury securities | $1,570,000 | 751 |
| U.S. Government agency obligations | $21,505,000 | 3,179 |
| Securities issued by states & political subdivisions | $8,662,000 | 2,598 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,072,000 | 2,555 |
| Mortgage-backed securities | $9,723,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 4,526 |
| Issued or guaranteed by U.S. | $1,339,000 | 4,519 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,384,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $8,384,000 | 1,408 |
| 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) | $15,581,000 | 826 |
| Available-for-sale securities (fair market value) | $16,156,000 | 4,415 |
| Total debt securities | $31,737,000 | 3,322 |
| 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 | $27,816,000 | 3,643 |
| U.S. Government securities | $19,980,000 | 3,498 |
| U.S. Treasury securities | $1,582,000 | 709 |
| U.S. Government agency obligations | $18,398,000 | 3,562 |
| Securities issued by states & political subdivisions | $7,836,000 | 2,621 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,975,000 | 2,714 |
| Mortgage-backed securities | $5,581,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,465,000 | 4,523 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,116,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $4,116,000 | 1,796 |
| 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) | $10,449,000 | 1,055 |
| Available-for-sale securities (fair market value) | $17,367,000 | 4,288 |
| Total debt securities | $27,816,000 | 3,610 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $22,975,000 | 4,117 |
| U.S. Government securities | $16,497,000 | 3,959 |
| U.S. Treasury securities | $2,094,000 | 642 |
| U.S. Government agency obligations | $14,403,000 | 4,126 |
| Securities issued by states & political subdivisions | $6,478,000 | 2,870 |
| 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 | $14,103,000 | 2,780 |
| Mortgage-backed securities | $1,571,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $1,571,000 | 4,609 |
| Issued or guaranteed by U.S. | $1,571,000 | 4,597 |
| 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) | $9,097,000 | 1,144 |
| Available-for-sale securities (fair market value) | $13,878,000 | 4,735 |
| Total debt securities | $22,975,000 | 4,084 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $21,752,000 | 4,220 |
| U.S. Government securities | $18,193,000 | 3,714 |
| U.S. Treasury securities | $2,617,000 | 541 |
| U.S. Government agency obligations | $15,576,000 | 3,954 |
| Securities issued by states & political subdivisions | $3,559,000 | 3,715 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,579,000 | 2,724 |
| Mortgage-backed securities | $1,687,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 4,635 |
| Issued or guaranteed by U.S. | $1,687,000 | 4,626 |
| 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) | $6,186,000 | 1,397 |
| Available-for-sale securities (fair market value) | $15,566,000 | 4,499 |
| Total debt securities | $21,752,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $16,923,000 | 4,801 |
| U.S. Government securities | $14,808,000 | 4,163 |
| U.S. Treasury securities | $3,133,000 | 455 |
| U.S. Government agency obligations | $11,675,000 | 4,580 |
| Securities issued by states & political subdivisions | $2,115,000 | 4,312 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,595,000 | 2,827 |
| Mortgage-backed securities | $1,801,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $1,801,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,801,000 | 4,670 |
| 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) | $4,236,000 | 1,683 |
| Available-for-sale securities (fair market value) | $12,687,000 | 4,930 |
| Total debt securities | $16,923,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $18,202,000 | 4,661 |
| U.S. Government securities | $15,966,000 | 3,978 |
| U.S. Treasury securities | $3,144,000 | 435 |
| U.S. Government agency obligations | $12,822,000 | 4,378 |
| Securities issued by states & political subdivisions | $2,236,000 | 4,227 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,150,000 | 2,782 |
| Mortgage-backed securities | $1,905,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,905,000 | 4,677 |
| 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) | $4,362,000 | 1,690 |
| Available-for-sale securities (fair market value) | $13,840,000 | 4,762 |
| Total debt securities | $18,202,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $19,433,000 | 4,504 |
| U.S. Government securities | $17,197,000 | 3,866 |
| U.S. Treasury securities | $3,182,000 | 391 |
| U.S. Government agency obligations | $14,015,000 | 4,287 |
| Securities issued by states & political subdivisions | $2,236,000 | 4,156 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,047,000 | 2,944 |
| Mortgage-backed securities | $2,084,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 4,712 |
| Issued or guaranteed by U.S. | $2,084,000 | 4,699 |
| 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) | $4,368,000 | 1,716 |
| Available-for-sale securities (fair market value) | $15,065,000 | 4,604 |
| Total debt securities | $19,433,000 | 4,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $21,403,000 | 4,280 |
| U.S. Government securities | $18,936,000 | 3,689 |
| U.S. Treasury securities | $4,228,000 | 312 |
| U.S. Government agency obligations | $14,708,000 | 4,213 |
| Securities issued by states & political subdivisions | $2,467,000 | 3,991 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,395,000 | 2,929 |
| Mortgage-backed securities | $2,192,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $2,192,000 | 4,664 |
| Issued or guaranteed by U.S. | $2,192,000 | 4,650 |
| 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) | $4,608,000 | 1,683 |
| Available-for-sale securities (fair market value) | $16,795,000 | 4,366 |
| Total debt securities | $21,403,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $22,452,000 | 4,088 |
| U.S. Government securities | $20,190,000 | 3,484 |
| U.S. Treasury securities | $4,148,000 | 322 |
| U.S. Government agency obligations | $16,042,000 | 3,963 |
| Securities issued by states & political subdivisions | $2,262,000 | 4,067 |
| 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 | $13,794,000 | 2,882 |
| Mortgage-backed securities | $2,228,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $2,228,000 | 4,601 |
| Issued or guaranteed by U.S. | $2,228,000 | 4,587 |
| 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) | $4,410,000 | 1,720 |
| Available-for-sale securities (fair market value) | $18,042,000 | 4,134 |
| Total debt securities | $22,452,000 | 4,047 |
| 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 | $18,025,000 | 4,694 |
| U.S. Government securities | $15,832,000 | 4,100 |
| U.S. Treasury securities | $2,536,000 | 417 |
| U.S. Government agency obligations | $13,296,000 | 4,433 |
| Securities issued by states & political subdivisions | $2,193,000 | 4,138 |
| 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 | $13,782,000 | 2,841 |
| Mortgage-backed securities | $78,000 | 6,296 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,999 |
| Issued or guaranteed by U.S. | $78,000 | 5,974 |
| 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) | $4,346,000 | 1,731 |
| Available-for-sale securities (fair market value) | $13,679,000 | 4,809 |
| Total debt securities | $18,025,000 | 4,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $18,270,000 | 4,649 |
| U.S. Government securities | $16,077,000 | 4,065 |
| U.S. Treasury securities | $3,085,000 | 398 |
| U.S. Government agency obligations | $12,992,000 | 4,485 |
| Securities issued by states & political subdivisions | $2,193,000 | 4,160 |
| 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 | $13,488,000 | 2,840 |
| Mortgage-backed securities | $81,000 | 6,282 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,979 |
| Issued or guaranteed by U.S. | $81,000 | 5,949 |
| 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) | $4,353,000 | 1,749 |
| Available-for-sale securities (fair market value) | $13,917,000 | 4,767 |
| Total debt securities | $18,270,000 | 4,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $20,053,000 | 4,447 |
| U.S. Government securities | $17,825,000 | 3,881 |
| U.S. Treasury securities | $3,531,000 | 408 |
| U.S. Government agency obligations | $14,294,000 | 4,328 |
| Securities issued by states & political subdivisions | $2,228,000 | 4,165 |
| 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 | $13,239,000 | 2,896 |
| Mortgage-backed securities | $84,000 | 6,199 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,883 |
| Issued or guaranteed by U.S. | $84,000 | 5,863 |
| 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) | $5,891,000 | 1,602 |
| Available-for-sale securities (fair market value) | $14,162,000 | 4,739 |
| Total debt securities | $20,053,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $21,427,000 | 4,310 |
| U.S. Government securities | $19,155,000 | 3,746 |
| U.S. Treasury securities | $3,482,000 | 434 |
| U.S. Government agency obligations | $15,673,000 | 4,163 |
| Securities issued by states & political subdivisions | $2,272,000 | 4,138 |
| 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 | $13,290,000 | 2,884 |
| Mortgage-backed securities | $91,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,828 |
| Issued or guaranteed by U.S. | $91,000 | 5,805 |
| 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) | $6,440,000 | 1,570 |
| Available-for-sale securities (fair market value) | $14,987,000 | 4,618 |
| Total debt securities | $21,427,000 | 4,260 |
| 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 | $17,776,000 | 4,777 |
| U.S. Government securities | $16,019,000 | 4,226 |
| U.S. Treasury securities | $3,454,000 | 490 |
| U.S. Government agency obligations | $12,565,000 | 4,762 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,399 |
| 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 | $12,653,000 | 2,994 |
| Mortgage-backed securities | $92,000 | 6,172 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,848 |
| Issued or guaranteed by U.S. | $92,000 | 5,827 |
| 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) | $5,912,000 | 1,649 |
| Available-for-sale securities (fair market value) | $11,864,000 | 5,157 |
| Total debt securities | $17,776,000 | 4,732 |
| 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 | $16,325,000 | 5,035 |
| U.S. Government securities | $14,568,000 | 4,503 |
| U.S. Treasury securities | $2,973,000 | 588 |
| U.S. Government agency obligations | $11,595,000 | 4,962 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,429 |
| 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 | $12,968,000 | 2,957 |
| Mortgage-backed securities | $96,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,856 |
| Issued or guaranteed by U.S. | $96,000 | 5,832 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,909,000 | 1,671 |
| Available-for-sale securities (fair market value) | $10,416,000 | 5,405 |
| Total debt securities | $16,325,000 | 4,987 |
| 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 | $16,233,000 | 5,102 |
| U.S. Government securities | $15,034,000 | 4,487 |
| U.S. Treasury securities | $3,465,000 | 572 |
| U.S. Government agency obligations | $11,569,000 | 5,021 |
| Securities issued by states & political subdivisions | $1,199,000 | 4,817 |
| 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 | $13,038,000 | 2,946 |
| Mortgage-backed securities | $98,000 | 6,200 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,866 |
| Issued or guaranteed by U.S. | $98,000 | 5,843 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,351,000 | 1,780 |
| Available-for-sale securities (fair market value) | $10,882,000 | 5,374 |
| Total debt securities | $16,233,000 | 5,061 |
| 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 | $15,221,000 | 5,290 |
| U.S. Government securities | $13,977,000 | 4,713 |
| U.S. Treasury securities | $5,449,000 | 437 |
| U.S. Government agency obligations | $8,528,000 | 5,753 |
| Securities issued by states & political subdivisions | $1,244,000 | 4,814 |
| 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 | $12,547,000 | 3,012 |
| Mortgage-backed securities | $101,000 | 6,224 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,893 |
| Issued or guaranteed by U.S. | $101,000 | 5,862 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,393,000 | 1,828 |
| Available-for-sale securities (fair market value) | $9,828,000 | 5,570 |
| Total debt securities | $15,221,000 | 5,245 |
| 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 | $17,620,000 | 4,905 |
| U.S. Government securities | $16,378,000 | 4,292 |
| U.S. Treasury securities | $6,410,000 | 414 |
| U.S. Government agency obligations | $9,968,000 | 5,414 |
| Securities issued by states & political subdivisions | $1,242,000 | 4,834 |
| 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 | $13,232,000 | 2,902 |
| Mortgage-backed securities | $104,000 | 6,268 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,931 |
| Issued or guaranteed by U.S. | $104,000 | 5,904 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,388,000 | 1,854 |
| Available-for-sale securities (fair market value) | $12,232,000 | 5,162 |
| Total debt securities | $17,620,000 | 4,857 |
| 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 | $16,894,000 | 5,071 |
| U.S. Government securities | $15,957,000 | 4,398 |
| U.S. Treasury securities | $5,932,000 | 485 |
| U.S. Government agency obligations | $10,025,000 | 5,430 |
| Securities issued by states & political subdivisions | $937,000 | 5,121 |
| 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 | $11,866,000 | 3,088 |
| Mortgage-backed securities | $110,000 | 6,294 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,946 |
| Issued or guaranteed by U.S. | $110,000 | 5,922 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,582,000 | 1,843 |
| Available-for-sale securities (fair market value) | $11,312,000 | 5,338 |
| Total debt securities | $16,894,000 | 5,013 |
| 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 | $15,258,000 | 5,324 |
| U.S. Government securities | $14,523,000 | 4,611 |
| U.S. Treasury securities | $5,442,000 | 527 |
| U.S. Government agency obligations | $9,081,000 | 5,656 |
| Securities issued by states & political subdivisions | $735,000 | 5,331 |
| 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 | $11,335,000 | 3,154 |
| Mortgage-backed securities | $114,000 | 6,358 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,998 |
| Issued or guaranteed by U.S. | $114,000 | 5,972 |
| 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) | $5,383,000 | 1,910 |
| Available-for-sale securities (fair market value) | $9,875,000 | 5,647 |
| Total debt securities | $15,258,000 | 5,275 |
| 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 | $13,371,000 | 5,646 |
| U.S. Government securities | $12,616,000 | 4,984 |
| U.S. Treasury securities | $6,444,000 | 444 |
| U.S. Government agency obligations | $6,172,000 | 6,445 |
| Securities issued by states & political subdivisions | $755,000 | 5,330 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,373,000 | 3,145 |
| Mortgage-backed securities | $119,000 | 6,390 |
| Certificates of participation in pools of residential mortgages | $119,000 | 6,025 |
| Issued or guaranteed by U.S. | $119,000 | 6,004 |
| 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) | $2,967,000 | 2,393 |
| Available-for-sale securities (fair market value) | $10,404,000 | 5,523 |
| Total debt securities | $13,371,000 | 5,590 |
| 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 | $13,599,000 | 5,644 |
| U.S. Government securities | $12,643,000 | 5,006 |
| U.S. Treasury securities | $7,445,000 | 413 |
| U.S. Government agency obligations | $5,198,000 | 6,780 |
| Securities issued by states & political subdivisions | $956,000 | 5,123 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,295,000 | 3,135 |
| Mortgage-backed securities | $128,000 | 6,417 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,052 |
| Issued or guaranteed by U.S. | $128,000 | 6,026 |
| 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) | $2,679,000 | 2,487 |
| Available-for-sale securities (fair market value) | $10,920,000 | 5,450 |
| Total debt securities | $13,599,000 | 5,582 |
| 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 | $14,255,000 | 5,612 |
| U.S. Government securities | $13,143,000 | 4,969 |
| U.S. Treasury securities | $6,431,000 | 518 |
| U.S. Government agency obligations | $6,712,000 | 6,407 |
| Securities issued by states & political subdivisions | $1,112,000 | 4,995 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,845,000 | 3,388 |
| Mortgage-backed securities | $136,000 | 6,471 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,114 |
| Issued or guaranteed by U.S. | $136,000 | 6,091 |
| 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) | $2,352,000 | 2,614 |
| Available-for-sale securities (fair market value) | $11,903,000 | 5,322 |
| Total debt securities | $14,255,000 | 5,541 |
| 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 | $14,916,000 | 5,522 |
| U.S. Government securities | $13,734,000 | 4,871 |
| U.S. Treasury securities | $5,475,000 | 589 |
| U.S. Government agency obligations | $8,259,000 | 5,967 |
| Securities issued by states & political subdivisions | $1,182,000 | 4,960 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,273,000 | 3,296 |
| Mortgage-backed securities | $141,000 | 6,510 |
| Certificates of participation in pools of residential mortgages | $141,000 | 6,141 |
| Issued or guaranteed by U.S. | $141,000 | 6,122 |
| 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) | $2,941,000 | 2,480 |
| Available-for-sale securities (fair market value) | $11,975,000 | 5,322 |
| Total debt securities | $14,916,000 | 5,451 |
| 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 | $14,540,000 | 5,601 |
| U.S. Government securities | $12,852,000 | 5,060 |
| U.S. Treasury securities | $4,517,000 | 659 |
| U.S. Government agency obligations | $8,335,000 | 5,964 |
| Securities issued by states & political subdivisions | $1,688,000 | 4,577 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,858,000 | 3,345 |
| Mortgage-backed securities | $156,000 | 6,532 |
| Certificates of participation in pools of residential mortgages | $156,000 | 6,147 |
| Issued or guaranteed by U.S. | $156,000 | 6,131 |
| 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) | $3,473,000 | 2,358 |
| Available-for-sale securities (fair market value) | $11,067,000 | 5,527 |
| Total debt securities | $14,540,000 | 5,533 |
| 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 | $13,673,000 | 5,825 |
| U.S. Government securities | $12,367,000 | 5,216 |
| U.S. Treasury securities | $6,029,000 | 552 |
| U.S. Government agency obligations | $6,338,000 | 6,625 |
| Securities issued by states & political subdivisions | $1,306,000 | 4,872 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,806,000 | 3,332 |
| Mortgage-backed securities | $161,000 | 6,596 |
| Certificates of participation in pools of residential mortgages | $161,000 | 6,207 |
| Issued or guaranteed by U.S. | $161,000 | 6,189 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,110,000 | 2,464 |
| Available-for-sale securities (fair market value) | $10,563,000 | 5,708 |
| Total debt securities | $13,673,000 | 5,747 |
| 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 | $12,835,000 | 5,959 |
| U.S. Government securities | $11,529,000 | 5,377 |
| U.S. Treasury securities | $6,607,000 | 504 |
| U.S. Government agency obligations | $4,922,000 | 7,034 |
| Securities issued by states & political subdivisions | $1,306,000 | 4,875 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,585,000 | 3,339 |
| Mortgage-backed securities | $174,000 | 6,590 |
| Certificates of participation in pools of residential mortgages | $174,000 | 6,191 |
| Issued or guaranteed by U.S. | $174,000 | 6,168 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,136,000 | 2,446 |
| Available-for-sale securities (fair market value) | $9,699,000 | 5,896 |
| Total debt securities | $12,835,000 | 5,879 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,524,000 | 5,883 |
| U.S. Government securities | $12,068,000 | 5,296 |
| U.S. Treasury securities | $5,604,000 | 620 |
| U.S. Government agency obligations | $6,464,000 | 6,595 |
| Securities issued by states & political subdivisions | $1,456,000 | 4,790 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,254,000 | 3,124 |
| Mortgage-backed securities | $190,000 | 6,604 |
| Certificates of participation in pools of residential mortgages | $190,000 | 6,214 |
| Issued or guaranteed by U.S. | $190,000 | 6,190 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,316,000 | 2,435 |
| Available-for-sale securities (fair market value) | $10,208,000 | 5,811 |
| Total debt securities | $13,524,000 | 5,794 |
| 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 | $13,152,000 | 5,882 |
| U.S. Government securities | $11,625,000 | 5,237 |
| U.S. Treasury securities | $6,153,000 | 560 |
| U.S. Government agency obligations | $5,472,000 | 6,813 |
| Securities issued by states & political subdivisions | $1,527,000 | 4,757 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,687,000 | 3,146 |
| Mortgage-backed securities | $211,000 | 6,616 |
| Certificates of participation in pools of residential mortgages | $211,000 | 6,222 |
| Issued or guaranteed by U.S. | $211,000 | 6,194 |
| 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) | $3,418,000 | 2,414 |
| Available-for-sale securities (fair market value) | $9,734,000 | 5,864 |
| Total debt securities | $13,152,000 | 5,793 |
| 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 | $15,292,000 | 5,426 |
| U.S. Government securities | $13,755,000 | 4,743 |
| U.S. Treasury securities | $7,719,000 | 488 |
| U.S. Government agency obligations | $6,036,000 | 6,538 |
| Securities issued by states & political subdivisions | $1,537,000 | 4,710 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,778,000 | 2,897 |
| Mortgage-backed securities | $228,000 | 6,641 |
| Certificates of participation in pools of residential mortgages | $228,000 | 6,215 |
| Issued or guaranteed by U.S. | $228,000 | 6,193 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,456,000 | 2,424 |
| Available-for-sale securities (fair market value) | $11,836,000 | 5,355 |
| Total debt securities | $15,292,000 | 5,323 |
| 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 | $14,822,000 | 5,513 |
| U.S. Government securities | $13,285,000 | 4,830 |
| U.S. Treasury securities | $7,749,000 | 503 |
| U.S. Government agency obligations | $5,536,000 | 6,755 |
| Securities issued by states & political subdivisions | $1,537,000 | 4,642 |
| 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 | $9,537,000 | 3,163 |
| Mortgage-backed securities | $248,000 | 6,642 |
| Certificates of participation in pools of residential mortgages | $248,000 | 6,187 |
| Issued or guaranteed by U.S. | $248,000 | 6,168 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,489,000 | 2,459 |
| Available-for-sale securities (fair market value) | $11,333,000 | 5,454 |
| Total debt securities | $14,822,000 | 5,416 |
| 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 | $16,269,000 | 5,243 |
| U.S. Government securities | $14,376,000 | 4,587 |
| U.S. Treasury securities | $7,778,000 | 529 |
| U.S. Government agency obligations | $6,598,000 | 6,421 |
| Securities issued by states & political subdivisions | $1,893,000 | 4,374 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,989,000 | 3,072 |
| Mortgage-backed securities | $272,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $269,000 | 6,127 |
| Issued or guaranteed by U.S. | $269,000 | 6,109 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,000 | 4,420 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 4,191 |
| 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) | $3,877,000 | 2,420 |
| Available-for-sale securities (fair market value) | $12,392,000 | 5,203 |
| Total debt securities | $16,269,000 | 5,159 |
| 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 | $14,015,000 | 5,573 |
| U.S. Government securities | $12,512,000 | 4,897 |
| U.S. Treasury securities | $4,050,000 | 924 |
| U.S. Government agency obligations | $8,462,000 | 5,722 |
| Securities issued by states & political subdivisions | $1,501,000 | 4,734 |
| 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 | $2,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,035,000 | 3,180 |
| Mortgage-backed securities | $594,000 | 6,247 |
| Certificates of participation in pools of residential mortgages | $355,000 | 5,937 |
| Issued or guaranteed by U.S. | $355,000 | 5,913 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $239,000 | 4,068 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 3,888 |
| 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) | $5,288,000 | 2,232 |
| Available-for-sale securities (fair market value) | $8,727,000 | 5,949 |
| Total debt securities | $14,013,000 | 5,486 |
| 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 | $16,188,000 | 5,338 |
| U.S. Government securities | $14,177,000 | 4,720 |
| U.S. Treasury securities | $8,029,000 | 756 |
| U.S. Government agency obligations | $6,148,000 | 6,898 |
| Securities issued by states & political subdivisions | $1,430,000 | 4,901 |
| Other domestic debt securities | $121,000 | 3,546 |
| Privately issued residential mortgage-backed securities | $121,000 | 1,153 |
| 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 | $460,000 | 4,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,195,000 | 4,189 |
| Mortgage-backed securities | $1,041,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $577,000 | 5,295 |
| Issued or guaranteed by U.S. | $456,000 | 5,494 |
| Privately issued | $121,000 | 243 |
| Collaterized mortgage obligations | $464,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 3,233 |
| 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) | $8,655,000 | 2,051 |
| Available-for-sale securities (fair market value) | $7,533,000 | 6,400 |
| Total debt securities | $15,728,000 | 5,289 |
| 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 | $16,012,000 | 5,584 |
| U.S. Government securities | $13,776,000 | 5,033 |
| U.S. Treasury securities | $11,530,000 | 784 |
| U.S. Government agency obligations | $2,246,000 | 8,799 |
| Securities issued by states & political subdivisions | $1,624,000 | 4,945 |
| Other domestic debt securities | $154,000 | 3,410 |
| Privately issued residential mortgage-backed securities | $154,000 | 1,153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $458,000 | 3,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,951,000 | 3,407 |
| Mortgage-backed securities | $674,000 | 6,218 |
| Certificates of participation in pools of residential mortgages | $674,000 | 5,446 |
| Issued or guaranteed by U.S. | $520,000 | 5,691 |
| Privately issued | $154,000 | 223 |
| 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) | $8,546,000 | 2,316 |
| Available-for-sale securities (fair market value) | $7,466,000 | 6,613 |
| Total debt securities | $15,554,000 | 5,580 |
| 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 | $16,614,000 | 5,461 |
| U.S. Government securities | $14,209,000 | 4,951 |
| U.S. Treasury securities | $9,607,000 | 1,343 |
| U.S. Government agency obligations | $4,602,000 | 7,410 |
| Securities issued by states & political subdivisions | $1,616,000 | 5,082 |
| Other domestic debt securities | $303,000 | 3,002 |
| Privately issued residential mortgage-backed securities | $303,000 | 1,016 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $486,000 | 3,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,271,000 | 3,479 |
| Mortgage-backed securities | $956,000 | 6,161 |
| Certificates of participation in pools of residential mortgages | $956,000 | 5,330 |
| Issued or guaranteed by U.S. | $653,000 | 5,717 |
| Privately issued | $303,000 | 232 |
| 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) | $8,961,000 | 2,505 |
| Available-for-sale securities (fair market value) | $7,653,000 | 6,464 |
| Total debt securities | $16,127,000 | 5,423 |
| 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 | $11,084,000 | 7,090 |
| U.S. Government securities | $8,777,000 | 6,946 |
| U.S. Treasury securities | $5,506,000 | 2,973 |
| U.S. Government agency obligations | $3,271,000 | 8,238 |
| Securities issued by states & political subdivisions | $1,633,000 | 4,977 |
| Other domestic debt securities | $498,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $498,000 | 811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 5,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,775,000 | 3,496 |
| Mortgage-backed securities | $3,053,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 4,905 |
| Issued or guaranteed by U.S. | $906,000 | 5,501 |
| Privately issued | $498,000 | 244 |
| Collaterized mortgage obligations | $1,649,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $1,649,000 | 2,806 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,165,000 | 3,753 |
| Available-for-sale securities (fair market value) | $4,919,000 | 7,505 |
| Total debt securities | $10,908,000 | 7,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,187,000 | 5,674 |
| U.S. Government securities | $14,545,000 | 5,613 |
| U.S. Treasury securities | $10,020,000 | 2,242 |
| U.S. Government agency obligations | $4,525,000 | 7,928 |
| Securities issued by states & political subdivisions | $1,720,000 | 5,102 |
| Other domestic debt securities | $1,745,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $669,000 | 883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,076,000 | 1,476 |
| Foreign debt securities | NA | NA |
| Equity securities | $177,000 | 5,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,231,000 | 2,878 |
| Mortgage-backed securities | $3,730,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 5,010 |
| Issued or guaranteed by U.S. | $1,070,000 | 5,705 |
| Privately issued | $618,000 | 288 |
| Collaterized mortgage obligations | $2,042,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 2,957 |
| Privately issued | $51,000 | 1,461 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,721,000 | 2,691 |
| Available-for-sale securities (fair market value) | $5,466,000 | 7,559 |
| Total debt securities | $18,010,000 | 5,592 |
| 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 | $27,136,000 | 4,407 |
| U.S. Government securities | $23,836,000 | 4,029 |
| U.S. Treasury securities | $17,079,000 | 1,665 |
| U.S. Government agency obligations | $6,757,000 | 6,833 |
| Securities issued by states & political subdivisions | $1,210,000 | 5,994 |
| Other domestic debt securities | $1,912,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $844,000 | 972 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,068,000 | 1,856 |
| Foreign debt securities | NA | NA |
| Equity securities | $178,000 | 5,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,890,000 | 3,218 |
| Mortgage-backed securities | $4,142,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $2,097,000 | 4,827 |
| Issued or guaranteed by U.S. | $1,319,000 | 5,638 |
| Privately issued | $778,000 | 314 |
| Collaterized mortgage obligations | $2,045,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 3,315 |
| Privately issued | $66,000 | 1,718 |
| 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) | $19,868,000 | 2,026 |
| Available-for-sale securities (fair market value) | $7,268,000 | 7,040 |
| Total debt securities | $26,958,000 | 4,333 |
| 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 | $18,097,000 | 6,315 |
| U.S. Government securities | $16,567,000 | 5,654 |
| U.S. Treasury securities | $12,412,000 | 2,798 |
| U.S. Government agency obligations | $4,155,000 | 8,259 |
| Securities issued by states & political subdivisions | $346,000 | 8,149 |
| Other domestic debt securities | $1,008,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $1,008,000 | 928 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 5,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,385,000 | 3,707 |
| Mortgage-backed securities | $2,503,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 4,819 |
| Issued or guaranteed by U.S. | $1,495,000 | 5,726 |
| Privately issued | $927,000 | 274 |
| Collaterized mortgage obligations | $81,000 | 6,263 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $81,000 | 1,948 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,866,000 | 4,138 |
| Available-for-sale securities (fair market value) | $2,231,000 | 8,659 |
| Total debt securities | $17,921,000 | 6,249 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,509,000 | 11,029 |
| U.S. Government securities | $5,048,000 | 10,501 |
| U.S. Treasury securities | $4,534,000 | 6,038 |
| U.S. Government agency obligations | $514,000 | 11,656 |
| Securities issued by states & political subdivisions | $101,000 | 9,276 |
| Other domestic debt securities | $283,000 | 4,915 |
| Privately issued residential mortgage-backed securities | $283,000 | 2,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 6,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,367,000 | 6,589 |
| Mortgage-backed securities | $538,000 | 9,145 |
| Certificates of participation in pools of residential mortgages | $255,000 | 8,803 |
| Issued or guaranteed by U.S. | $255,000 | 8,748 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $283,000 | 6,149 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $283,000 | 1,730 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,432,000 | 10,925 |
| 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 | $7,231,000 | 10,402 |
| U.S. Government securities | $6,500,000 | 9,867 |
| U.S. Treasury securities | $6,103,000 | 5,076 |
| U.S. Government agency obligations | $397,000 | 12,239 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $554,000 | 4,917 |
| Privately issued residential mortgage-backed securities | $554,000 | 2,268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 5,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,072,000 | 6,991 |
| Mortgage-backed securities | $951,000 | 9,025 |
| Certificates of participation in pools of residential mortgages | $397,000 | 8,861 |
| Issued or guaranteed by U.S. | $397,000 | 8,798 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $554,000 | 5,706 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $554,000 | 1,893 |
| 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 | $7,154,000 | 10,315 |
| 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 |