Home > First National Bank > Securities
First National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $31,369,000 | 3,150 |
| U.S. Government securities | $9,536,000 | 3,610 |
| U.S. Treasury securities | $1,201,000 | 2,465 |
| U.S. Government agency obligations | $8,335,000 | 3,374 |
| Securities issued by states & political subdivisions | $21,346,000 | 1,718 |
| Other domestic debt securities | $487,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $487,000 | 541 |
| 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 | $3,332,000 | 3,515 |
| Mortgage-backed securities | $3,026,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,539,000 | 2,929 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $487,000 | 401 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $31,369,000 | 2,906 |
| Total debt securities | $31,369,000 | 3,129 |
| 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 | $30,887,000 | 3,168 |
| U.S. Government securities | $9,394,000 | 3,636 |
| U.S. Treasury securities | $1,180,000 | 2,531 |
| U.S. Government agency obligations | $8,214,000 | 3,389 |
| Securities issued by states & political subdivisions | $20,995,000 | 1,720 |
| Other domestic debt securities | $498,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $498,000 | 523 |
| 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 | $3,344,000 | 3,500 |
| Mortgage-backed securities | $3,076,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,578,000 | 2,925 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $498,000 | 397 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $30,887,000 | 2,917 |
| Total debt securities | $30,888,000 | 3,147 |
| 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 | $31,763,000 | 3,184 |
| U.S. Government securities | $9,664,000 | 3,658 |
| U.S. Treasury securities | $1,183,000 | 2,545 |
| U.S. Government agency obligations | $8,481,000 | 3,406 |
| Securities issued by states & political subdivisions | $21,599,000 | 1,745 |
| Other domestic debt securities | $500,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $500,000 | 530 |
| 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 | $3,545,000 | 3,468 |
| Mortgage-backed securities | $3,278,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,778,000 | 2,921 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $500,000 | 394 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $31,763,000 | 2,933 |
| Total debt securities | $31,764,000 | 3,161 |
| 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 | $34,136,000 | 3,189 |
| U.S. Government securities | $9,954,000 | 3,719 |
| U.S. Treasury securities | $1,202,000 | 2,620 |
| U.S. Government agency obligations | $8,752,000 | 3,404 |
| Securities issued by states & political subdivisions | $23,682,000 | 1,708 |
| Other domestic debt securities | $500,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $500,000 | 552 |
| 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 | $3,706,000 | 3,409 |
| Mortgage-backed securities | $3,472,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,972,000 | 2,933 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $500,000 | 406 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $34,136,000 | 2,930 |
| Total debt securities | $34,136,000 | 3,166 |
| 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 | $35,194,000 | 3,190 |
| U.S. Government securities | $10,094,000 | 3,731 |
| U.S. Treasury securities | $1,184,000 | 2,664 |
| U.S. Government agency obligations | $8,910,000 | 3,403 |
| Securities issued by states & political subdivisions | $24,600,000 | 1,720 |
| Other domestic debt securities | $500,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $500,000 | 569 |
| 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 | $3,849,000 | 3,320 |
| Mortgage-backed securities | $3,578,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,078,000 | 2,935 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $500,000 | 407 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $35,194,000 | 2,932 |
| Total debt securities | $35,195,000 | 3,167 |
| 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 | $34,049,000 | 3,244 |
| U.S. Government securities | $10,246,000 | 3,742 |
| U.S. Treasury securities | $1,174,000 | 2,688 |
| U.S. Government agency obligations | $9,072,000 | 3,394 |
| Securities issued by states & political subdivisions | $23,303,000 | 1,775 |
| Other domestic debt securities | $500,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $500,000 | 554 |
| 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 | $4,160,000 | 3,254 |
| Mortgage-backed securities | $3,672,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,172,000 | 2,949 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $500,000 | 410 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $34,049,000 | 2,989 |
| Total debt securities | $34,049,000 | 3,221 |
| 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 | $33,252,000 | 3,317 |
| U.S. Government securities | $12,295,000 | 3,625 |
| U.S. Treasury securities | $1,247,000 | 2,633 |
| U.S. Government agency obligations | $11,048,000 | 3,271 |
| Securities issued by states & political subdivisions | $20,457,000 | 1,958 |
| Other domestic debt securities | $500,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $500,000 | 570 |
| 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 | $4,859,000 | 3,170 |
| Mortgage-backed securities | $4,381,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $3,881,000 | 2,952 |
| Issued or guaranteed by U.S. | $3,881,000 | 2,865 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $500,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $500,000 | 417 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $33,252,000 | 3,070 |
| Total debt securities | $33,251,000 | 3,298 |
| 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 | $29,844,000 | 3,385 |
| U.S. Government securities | $10,838,000 | 3,649 |
| U.S. Treasury securities | $1,246,000 | 2,390 |
| U.S. Government agency obligations | $9,592,000 | 3,358 |
| Securities issued by states & political subdivisions | $18,506,000 | 2,072 |
| Other domestic debt securities | $500,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $500,000 | 548 |
| 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 | $5,270,000 | 3,100 |
| Mortgage-backed securities | $4,795,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $4,295,000 | 2,900 |
| Issued or guaranteed by U.S. | $4,295,000 | 2,819 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $500,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $500,000 | 395 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $29,844,000 | 3,167 |
| Total debt securities | $29,843,000 | 3,365 |
| 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 | $30,820,000 | 3,275 |
| U.S. Government securities | $9,412,000 | 3,645 |
| U.S. Treasury securities | $1,249,000 | 1,909 |
| U.S. Government agency obligations | $8,163,000 | 3,450 |
| Securities issued by states & political subdivisions | $20,909,000 | 2,002 |
| Other domestic debt securities | $499,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $499,000 | 512 |
| 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 | $5,809,000 | 3,051 |
| Mortgage-backed securities | $4,269,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $3,766,000 | 2,990 |
| Issued or guaranteed by U.S. | $3,766,000 | 2,897 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $503,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,801 |
| Privately issued | $499,000 | 348 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $30,820,000 | 3,086 |
| Total debt securities | $30,819,000 | 3,253 |
| 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 | $35,018,000 | 3,075 |
| U.S. Government securities | $11,905,000 | 3,407 |
| U.S. Treasury securities | $2,254,000 | 1,501 |
| U.S. Government agency obligations | $9,651,000 | 3,338 |
| Securities issued by states & political subdivisions | $19,016,000 | 2,070 |
| Other domestic debt securities | $4,097,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $4,097,000 | 301 |
| 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 | $10,263,000 | 2,630 |
| Mortgage-backed securities | $9,297,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $4,193,000 | 2,932 |
| Issued or guaranteed by U.S. | $4,193,000 | 2,848 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,104,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,253 |
| Privately issued | $4,097,000 | 198 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $35,018,000 | 2,910 |
| Total debt securities | $35,018,000 | 3,055 |
| 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 | $37,462,000 | 2,938 |
| U.S. Government securities | $13,601,000 | 3,241 |
| U.S. Treasury securities | $2,261,000 | 1,392 |
| U.S. Government agency obligations | $11,340,000 | 3,195 |
| Securities issued by states & political subdivisions | $19,228,000 | 2,022 |
| Other domestic debt securities | $4,633,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $4,133,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $500,000 | 1,604 |
| 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 | $10,934,000 | 2,552 |
| Mortgage-backed securities | $9,969,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $4,652,000 | 2,874 |
| Issued or guaranteed by U.S. | $4,652,000 | 2,784 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,317,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $1,184,000 | 2,187 |
| Privately issued | $4,133,000 | 187 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $37,462,000 | 2,773 |
| Total debt securities | $37,461,000 | 2,919 |
| 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 | $35,899,000 | 2,871 |
| U.S. Government securities | $12,870,000 | 3,195 |
| U.S. Treasury securities | $2,269,000 | 1,082 |
| U.S. Government agency obligations | $10,601,000 | 3,182 |
| Securities issued by states & political subdivisions | $17,810,000 | 2,059 |
| Other domestic debt securities | $5,219,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $4,217,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $505,000 | 519 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $497,000 | 1,590 |
| 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 | $11,964,000 | 2,451 |
| Mortgage-backed securities | $10,816,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $5,183,000 | 2,744 |
| Issued or guaranteed by U.S. | $5,183,000 | 2,664 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,633,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $1,416,000 | 2,097 |
| Privately issued | $4,217,000 | 180 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $35,899,000 | 2,696 |
| Total debt securities | $35,899,000 | 2,853 |
| 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 | $39,517,000 | 2,653 |
| U.S. Government securities | $12,648,000 | 3,056 |
| U.S. Treasury securities | $1,024,000 | 934 |
| U.S. Government agency obligations | $11,624,000 | 3,005 |
| Securities issued by states & political subdivisions | $21,493,000 | 1,821 |
| Other domestic debt securities | $5,376,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $4,326,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $550,000 | 493 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $500,000 | 1,483 |
| 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 | $13,019,000 | 2,356 |
| Mortgage-backed securities | $11,947,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $5,763,000 | 2,588 |
| Issued or guaranteed by U.S. | $5,763,000 | 2,517 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,184,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $1,858,000 | 2,017 |
| Privately issued | $4,326,000 | 171 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $39,517,000 | 2,480 |
| Total debt securities | $39,516,000 | 2,632 |
| 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 | $44,656,000 | 2,390 |
| U.S. Government securities | $14,559,000 | 2,845 |
| U.S. Treasury securities | $1,031,000 | 935 |
| U.S. Government agency obligations | $13,528,000 | 2,791 |
| Securities issued by states & political subdivisions | $24,580,000 | 1,552 |
| Other domestic debt securities | $5,517,000 | 987 |
| Privately issued residential mortgage-backed securities | $4,408,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $600,000 | 472 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $509,000 | 1,440 |
| 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 | $15,889,000 | 2,126 |
| Mortgage-backed securities | $12,941,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $6,412,000 | 2,470 |
| Issued or guaranteed by U.S. | $6,412,000 | 2,395 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,529,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $2,121,000 | 1,972 |
| Privately issued | $4,408,000 | 162 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $44,656,000 | 2,228 |
| Total debt securities | $44,658,000 | 2,366 |
| 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 | $43,735,000 | 2,373 |
| U.S. Government securities | $13,470,000 | 2,963 |
| U.S. Treasury securities | $1,037,000 | 972 |
| U.S. Government agency obligations | $12,433,000 | 2,904 |
| Securities issued by states & political subdivisions | $24,638,000 | 1,461 |
| Other domestic debt securities | $5,627,000 | 931 |
| Privately issued residential mortgage-backed securities | $4,481,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $639,000 | 424 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $507,000 | 1,393 |
| 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 | $18,801,000 | 1,965 |
| Mortgage-backed securities | $13,906,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $7,107,000 | 2,352 |
| Issued or guaranteed by U.S. | $7,107,000 | 2,285 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,799,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $2,318,000 | 1,983 |
| Privately issued | $4,481,000 | 152 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $43,735,000 | 2,203 |
| Total debt securities | $43,734,000 | 2,349 |
| 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 | $43,973,000 | 2,277 |
| U.S. Government securities | $15,080,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,080,000 | 2,701 |
| Securities issued by states & political subdivisions | $23,649,000 | 1,380 |
| Other domestic debt securities | $5,244,000 | 929 |
| Privately issued residential mortgage-backed securities | $4,558,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $686,000 | 399 |
| 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 | $19,478,000 | 1,876 |
| Mortgage-backed securities | $14,622,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $7,620,000 | 2,299 |
| Issued or guaranteed by U.S. | $7,620,000 | 2,227 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,002,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $2,444,000 | 1,955 |
| Privately issued | $4,558,000 | 146 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $43,973,000 | 2,129 |
| Total debt securities | $43,972,000 | 2,259 |
| 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 | $42,713,000 | 2,352 |
| U.S. Government securities | $19,393,000 | 2,613 |
| U.S. Treasury securities | $500,000 | 1,253 |
| U.S. Government agency obligations | $18,893,000 | 2,503 |
| Securities issued by states & political subdivisions | $17,985,000 | 1,645 |
| Other domestic debt securities | $5,335,000 | 867 |
| Privately issued residential mortgage-backed securities | $4,591,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $744,000 | 376 |
| 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 | $22,124,000 | 1,739 |
| Mortgage-backed securities | $15,010,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $7,900,000 | 2,210 |
| Issued or guaranteed by U.S. | $7,900,000 | 2,151 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,110,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $2,519,000 | 1,948 |
| Privately issued | $4,591,000 | 146 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $42,713,000 | 2,183 |
| Total debt securities | $42,713,000 | 2,335 |
| 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 | $44,153,000 | 2,302 |
| U.S. Government securities | $23,754,000 | 2,363 |
| U.S. Treasury securities | $1,498,000 | 1,042 |
| U.S. Government agency obligations | $22,256,000 | 2,326 |
| Securities issued by states & political subdivisions | $19,441,000 | 1,558 |
| Other domestic debt securities | $958,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $159,000 | 562 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $799,000 | 364 |
| 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 | $24,034,000 | 1,661 |
| Mortgage-backed securities | $11,204,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $8,434,000 | 2,123 |
| Issued or guaranteed by U.S. | $8,434,000 | 2,059 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,770,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 1,953 |
| Privately issued | $159,000 | 341 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,153,000 | 2,132 |
| Total debt securities | $44,155,000 | 2,287 |
| 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 | $51,222,000 | 2,081 |
| U.S. Government securities | $29,725,000 | 2,123 |
| U.S. Treasury securities | $2,992,000 | 855 |
| U.S. Government agency obligations | $26,733,000 | 2,145 |
| Securities issued by states & political subdivisions | $20,473,000 | 1,520 |
| Other domestic debt securities | $1,024,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $170,000 | 527 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $854,000 | 344 |
| 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 | $25,333,000 | 1,637 |
| Mortgage-backed securities | $11,952,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $8,936,000 | 2,063 |
| Issued or guaranteed by U.S. | $8,936,000 | 2,023 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,873,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $2,703,000 | 1,903 |
| Privately issued | $170,000 | 350 |
| Commercial mortgage-backed securities | $143,000 | 1,797 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $143,000 | 1,155 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $51,222,000 | 1,926 |
| Total debt securities | $51,220,000 | 2,067 |
| 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 | $51,070,000 | 2,127 |
| U.S. Government securities | $30,012,000 | 2,134 |
| U.S. Treasury securities | $997,000 | 1,182 |
| U.S. Government agency obligations | $29,015,000 | 2,051 |
| Securities issued by states & political subdivisions | $20,135,000 | 1,599 |
| Other domestic debt securities | $923,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $923,000 | 326 |
| 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 | $25,362,000 | 1,660 |
| Mortgage-backed securities | $13,170,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $9,327,000 | 2,049 |
| Issued or guaranteed by U.S. | $9,327,000 | 2,004 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,779,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,779,000 | 1,890 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,064,000 | 1,431 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,064,000 | 845 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $51,070,000 | 1,961 |
| Total debt securities | $51,070,000 | 2,111 |
| 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 | $51,689,000 | 2,123 |
| U.S. Government securities | $29,139,000 | 2,180 |
| U.S. Treasury securities | $503,000 | 1,352 |
| U.S. Government agency obligations | $28,636,000 | 2,092 |
| Securities issued by states & political subdivisions | $21,566,000 | 1,565 |
| Other domestic debt securities | $984,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $984,000 | 321 |
| 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 | $26,083,000 | 1,636 |
| Mortgage-backed securities | $13,755,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $9,144,000 | 2,084 |
| Issued or guaranteed by U.S. | $9,144,000 | 2,051 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,835,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $2,835,000 | 1,879 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,776,000 | 1,260 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,776,000 | 727 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $51,689,000 | 1,960 |
| Total debt securities | $51,688,000 | 2,110 |
| 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 | $52,214,000 | 2,124 |
| U.S. Government securities | $30,239,000 | 2,161 |
| U.S. Treasury securities | $1,252,000 | 1,111 |
| U.S. Government agency obligations | $28,987,000 | 2,095 |
| Securities issued by states & political subdivisions | $20,924,000 | 1,603 |
| Other domestic debt securities | $1,051,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,051,000 | 301 |
| 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 | $25,210,000 | 1,660 |
| Mortgage-backed securities | $14,305,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $9,483,000 | 2,071 |
| Issued or guaranteed by U.S. | $9,483,000 | 2,058 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,911,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $2,911,000 | 1,849 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,911,000 | 1,205 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,911,000 | 707 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $52,214,000 | 1,956 |
| Total debt securities | $52,213,000 | 2,107 |
| 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 | $52,701,000 | 2,161 |
| U.S. Government securities | $29,877,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,877,000 | 2,051 |
| Securities issued by states & political subdivisions | $21,382,000 | 1,630 |
| Other domestic debt securities | $1,442,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $20,000 | 844 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,120,000 | 288 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $302,000 | 1,428 |
| 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 | $25,298,000 | 1,691 |
| Mortgage-backed securities | $15,075,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $10,059,000 | 2,065 |
| Issued or guaranteed by U.S. | $10,059,000 | 1,975 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,037,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $3,017,000 | 1,831 |
| Privately issued | $20,000 | 477 |
| Commercial mortgage-backed securities | $1,979,000 | 1,160 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,979,000 | 684 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $52,701,000 | 1,983 |
| Total debt securities | $52,701,000 | 2,140 |
| 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 | $53,345,000 | 2,167 |
| U.S. Government securities | $30,138,000 | 2,199 |
| U.S. Treasury securities | $1,003,000 | 1,082 |
| U.S. Government agency obligations | $29,135,000 | 2,146 |
| Securities issued by states & political subdivisions | $21,418,000 | 1,670 |
| Other domestic debt securities | $1,789,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $49,000 | 497 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,185,000 | 266 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $555,000 | 1,334 |
| 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 | $26,341,000 | 1,661 |
| Mortgage-backed securities | $15,304,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $10,154,000 | 2,086 |
| Issued or guaranteed by U.S. | $10,154,000 | 2,083 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,167,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,118,000 | 1,800 |
| Privately issued | $49,000 | 461 |
| Commercial mortgage-backed securities | $1,983,000 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,983,000 | 665 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $53,345,000 | 1,984 |
| Total debt securities | $53,345,000 | 2,146 |
| 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 | $59,074,000 | 2,041 |
| U.S. Government securities | $33,171,000 | 2,067 |
| U.S. Treasury securities | $1,010,000 | 1,024 |
| U.S. Government agency obligations | $32,161,000 | 2,029 |
| Securities issued by states & political subdivisions | $22,184,000 | 1,686 |
| Other domestic debt securities | $3,719,000 | 935 |
| Privately issued residential mortgage-backed securities | $65,000 | 489 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,248,000 | 243 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,406,000 | 879 |
| 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 | $24,942,000 | 1,753 |
| Mortgage-backed securities | $16,112,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $10,858,000 | 2,051 |
| Issued or guaranteed by U.S. | $10,858,000 | 2,050 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,264,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,199,000 | 1,780 |
| Privately issued | $65,000 | 461 |
| Commercial mortgage-backed securities | $1,990,000 | 1,022 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,990,000 | 648 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $59,074,000 | 1,872 |
| Total debt securities | $59,074,000 | 2,024 |
| 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 | $60,008,000 | 2,037 |
| U.S. Government securities | $34,282,000 | 2,038 |
| U.S. Treasury securities | $1,017,000 | 1,003 |
| U.S. Government agency obligations | $33,265,000 | 1,990 |
| Securities issued by states & political subdivisions | $21,891,000 | 1,729 |
| Other domestic debt securities | $3,835,000 | 955 |
| Privately issued residential mortgage-backed securities | $90,000 | 483 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,317,000 | 236 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,428,000 | 914 |
| 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 | $25,384,000 | 1,758 |
| Mortgage-backed securities | $17,043,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $11,545,000 | 2,019 |
| Issued or guaranteed by U.S. | $11,545,000 | 2,018 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,500,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,410,000 | 1,765 |
| Privately issued | $90,000 | 452 |
| Commercial mortgage-backed securities | $1,998,000 | 1,012 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,998,000 | 636 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $60,008,000 | 1,865 |
| Total debt securities | $60,010,000 | 2,018 |
| 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 | $60,238,000 | 2,071 |
| U.S. Government securities | $34,949,000 | 2,053 |
| U.S. Treasury securities | $1,023,000 | 1,019 |
| U.S. Government agency obligations | $33,926,000 | 1,997 |
| Securities issued by states & political subdivisions | $21,340,000 | 1,770 |
| Other domestic debt securities | $3,949,000 | 962 |
| Privately issued residential mortgage-backed securities | $104,000 | 489 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,399,000 | 222 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,446,000 | 930 |
| 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 | $25,998,000 | 1,757 |
| Mortgage-backed securities | $18,178,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $12,192,000 | 2,001 |
| Issued or guaranteed by U.S. | $12,192,000 | 2,000 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,981,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,877,000 | 1,708 |
| Privately issued | $104,000 | 456 |
| Commercial mortgage-backed securities | $2,005,000 | 985 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,005,000 | 619 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $60,238,000 | 1,890 |
| Total debt securities | $60,238,000 | 2,049 |
| 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 | $60,790,000 | 2,086 |
| U.S. Government securities | $35,701,000 | 2,055 |
| U.S. Treasury securities | $1,032,000 | 1,044 |
| U.S. Government agency obligations | $34,669,000 | 2,009 |
| Securities issued by states & political subdivisions | $20,788,000 | 1,819 |
| Other domestic debt securities | $4,301,000 | 933 |
| Privately issued residential mortgage-backed securities | $118,000 | 509 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,472,000 | 228 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,711,000 | 905 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,818,000 | 1,740 |
| Mortgage-backed securities | $19,107,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $12,721,000 | 1,989 |
| Issued or guaranteed by U.S. | $12,721,000 | 1,989 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,386,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,268,000 | 1,651 |
| Privately issued | $118,000 | 479 |
| Commercial mortgage-backed securities | $2,000,000 | 955 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,000,000 | 609 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $60,790,000 | 1,913 |
| Total debt securities | $60,792,000 | 2,066 |
| 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 | $61,091,000 | 2,063 |
| U.S. Government securities | $35,693,000 | 2,033 |
| U.S. Treasury securities | $1,039,000 | 1,019 |
| U.S. Government agency obligations | $34,654,000 | 1,984 |
| Securities issued by states & political subdivisions | $20,977,000 | 1,813 |
| Other domestic debt securities | $4,421,000 | 922 |
| Privately issued residential mortgage-backed securities | $145,000 | 512 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,550,000 | 225 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,726,000 | 888 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,854,000 | 1,713 |
| Mortgage-backed securities | $19,186,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $13,189,000 | 1,960 |
| Issued or guaranteed by U.S. | $13,189,000 | 1,958 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,998,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $3,853,000 | 1,698 |
| Privately issued | $145,000 | 481 |
| Commercial mortgage-backed securities | $1,999,000 | 913 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,999,000 | 585 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $61,091,000 | 1,889 |
| Total debt securities | $61,090,000 | 2,042 |
| 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 | $64,109,000 | 1,975 |
| U.S. Government securities | $38,569,000 | 1,914 |
| U.S. Treasury securities | $1,052,000 | 900 |
| U.S. Government agency obligations | $37,517,000 | 1,880 |
| Securities issued by states & political subdivisions | $21,015,000 | 1,818 |
| Other domestic debt securities | $4,525,000 | 925 |
| Privately issued residential mortgage-backed securities | $167,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,604,000 | 223 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,754,000 | 894 |
| 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 | $27,191,000 | 1,722 |
| Mortgage-backed securities | $21,604,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $14,516,000 | 1,875 |
| Issued or guaranteed by U.S. | $14,516,000 | 1,875 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,064,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,897,000 | 1,550 |
| Privately issued | $167,000 | 474 |
| Commercial mortgage-backed securities | $2,024,000 | 874 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,024,000 | 563 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $64,109,000 | 1,815 |
| Total debt securities | $64,110,000 | 1,956 |
| 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 | $61,756,000 | 2,077 |
| U.S. Government securities | $36,226,000 | 2,062 |
| U.S. Treasury securities | $1,062,000 | 926 |
| U.S. Government agency obligations | $35,164,000 | 2,022 |
| Securities issued by states & political subdivisions | $20,782,000 | 1,830 |
| Other domestic debt securities | $4,748,000 | 903 |
| Privately issued residential mortgage-backed securities | $337,000 | 475 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,635,000 | 225 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,776,000 | 902 |
| 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 | $28,229,000 | 1,713 |
| Mortgage-backed securities | $23,906,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $15,786,000 | 1,813 |
| Issued or guaranteed by U.S. | $15,786,000 | 1,809 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,090,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $5,753,000 | 1,452 |
| Privately issued | $337,000 | 450 |
| Commercial mortgage-backed securities | $2,030,000 | 819 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,030,000 | 557 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $61,756,000 | 1,885 |
| Total debt securities | $61,756,000 | 2,052 |
| 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 | $66,461,000 | 1,997 |
| U.S. Government securities | $41,069,000 | 1,955 |
| U.S. Treasury securities | $1,065,000 | 954 |
| U.S. Government agency obligations | $40,004,000 | 1,900 |
| Securities issued by states & political subdivisions | $20,568,000 | 1,819 |
| Other domestic debt securities | $4,824,000 | 899 |
| Privately issued residential mortgage-backed securities | $374,000 | 462 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,685,000 | 219 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,765,000 | 896 |
| 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 | $30,725,000 | 1,619 |
| Mortgage-backed securities | $24,959,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $16,457,000 | 1,763 |
| Issued or guaranteed by U.S. | $16,457,000 | 1,762 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,485,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $6,111,000 | 1,434 |
| Privately issued | $374,000 | 441 |
| Commercial mortgage-backed securities | $2,017,000 | 804 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,017,000 | 540 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $66,461,000 | 1,803 |
| Total debt securities | $66,461,000 | 1,965 |
| 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 | $62,518,000 | 2,102 |
| U.S. Government securities | $31,754,000 | 2,363 |
| U.S. Treasury securities | $1,065,000 | 1,004 |
| U.S. Government agency obligations | $30,689,000 | 2,316 |
| Securities issued by states & political subdivisions | $25,705,000 | 1,534 |
| Other domestic debt securities | $5,059,000 | 862 |
| Privately issued residential mortgage-backed securities | $496,000 | 426 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,780,000 | 230 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,783,000 | 879 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,703,000 | 1,788 |
| Mortgage-backed securities | $24,646,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $15,891,000 | 1,802 |
| Issued or guaranteed by U.S. | $15,891,000 | 1,800 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,762,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $6,266,000 | 1,436 |
| Privately issued | $496,000 | 408 |
| Commercial mortgage-backed securities | $1,993,000 | 769 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,993,000 | 503 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $62,518,000 | 1,920 |
| Total debt securities | $62,517,000 | 2,071 |
| 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 | $60,908,000 | 2,155 |
| U.S. Government securities | $30,875,000 | 2,436 |
| U.S. Treasury securities | $1,078,000 | 949 |
| U.S. Government agency obligations | $29,797,000 | 2,409 |
| Securities issued by states & political subdivisions | $24,819,000 | 1,571 |
| Other domestic debt securities | $5,214,000 | 852 |
| Privately issued residential mortgage-backed securities | $549,000 | 424 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,849,000 | 235 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,816,000 | 898 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,714,000 | 1,753 |
| Mortgage-backed securities | $24,773,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $15,673,000 | 1,840 |
| Issued or guaranteed by U.S. | $15,673,000 | 1,840 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,095,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $6,546,000 | 1,414 |
| Privately issued | $549,000 | 404 |
| Commercial mortgage-backed securities | $2,005,000 | 746 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,005,000 | 491 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $60,908,000 | 1,963 |
| Total debt securities | $60,903,000 | 2,129 |
| 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 | $61,579,000 | 2,178 |
| U.S. Government securities | $32,748,000 | 2,416 |
| U.S. Treasury securities | $1,084,000 | 975 |
| U.S. Government agency obligations | $31,664,000 | 2,380 |
| Securities issued by states & political subdivisions | $23,427,000 | 1,621 |
| Other domestic debt securities | $5,404,000 | 842 |
| Privately issued residential mortgage-backed securities | $611,000 | 425 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,959,000 | 233 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,834,000 | 895 |
| 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 | $28,146,000 | 1,745 |
| Mortgage-backed securities | $24,731,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $15,262,000 | 1,929 |
| Issued or guaranteed by U.S. | $15,262,000 | 1,929 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,463,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $6,852,000 | 1,437 |
| Privately issued | $611,000 | 404 |
| Commercial mortgage-backed securities | $2,006,000 | 704 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,006,000 | 468 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $61,579,000 | 1,971 |
| Total debt securities | $61,576,000 | 2,153 |
| 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 | $62,401,000 | 2,178 |
| U.S. Government securities | $31,787,000 | 2,504 |
| U.S. Treasury securities | $1,094,000 | 960 |
| U.S. Government agency obligations | $30,693,000 | 2,460 |
| Securities issued by states & political subdivisions | $23,198,000 | 1,618 |
| Other domestic debt securities | $7,416,000 | 703 |
| Privately issued residential mortgage-backed securities | $679,000 | 443 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,953,000 | 246 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,784,000 | 664 |
| 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 | $28,006,000 | 1,773 |
| Mortgage-backed securities | $26,290,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $16,233,000 | 1,890 |
| Issued or guaranteed by U.S. | $16,233,000 | 1,890 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,040,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $7,361,000 | 1,439 |
| Privately issued | $679,000 | 421 |
| Commercial mortgage-backed securities | $2,017,000 | 685 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,017,000 | 453 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $62,401,000 | 1,965 |
| Total debt securities | $62,397,000 | 2,155 |
| 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 | $63,013,000 | 2,209 |
| U.S. Government securities | $32,199,000 | 2,508 |
| U.S. Treasury securities | $1,085,000 | 979 |
| U.S. Government agency obligations | $31,114,000 | 2,480 |
| Securities issued by states & political subdivisions | $27,240,000 | 1,401 |
| Other domestic debt securities | $3,574,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $751,000 | 429 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,950,000 | 245 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $873,000 | 1,425 |
| 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 | $28,234,000 | 1,771 |
| Mortgage-backed securities | $28,322,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $17,911,000 | 1,807 |
| Issued or guaranteed by U.S. | $17,911,000 | 1,805 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,429,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $7,678,000 | 1,431 |
| Privately issued | $751,000 | 405 |
| Commercial mortgage-backed securities | $1,982,000 | 679 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,982,000 | 442 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $63,013,000 | 1,988 |
| Total debt securities | $63,013,000 | 2,184 |
| 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 | $62,021,000 | 2,246 |
| U.S. Government securities | $33,034,000 | 2,535 |
| U.S. Treasury securities | $1,093,000 | 976 |
| U.S. Government agency obligations | $31,941,000 | 2,509 |
| Securities issued by states & political subdivisions | $25,304,000 | 1,514 |
| Other domestic debt securities | $3,683,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $829,000 | 442 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,974,000 | 247 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $880,000 | 1,456 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,502,000 | 1,964 |
| Mortgage-backed securities | $29,216,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $18,474,000 | 1,825 |
| Issued or guaranteed by U.S. | $18,474,000 | 1,823 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,759,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $7,930,000 | 1,429 |
| Privately issued | $829,000 | 422 |
| Commercial mortgage-backed securities | $1,983,000 | 649 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,983,000 | 403 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $62,021,000 | 2,027 |
| Total debt securities | $62,014,000 | 2,232 |
| 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 | $58,338,000 | 2,362 |
| U.S. Government securities | $30,464,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $30,464,000 | 2,629 |
| Securities issued by states & political subdivisions | $24,098,000 | 1,574 |
| Other domestic debt securities | $3,776,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $915,000 | 441 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,976,000 | 262 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $885,000 | 1,493 |
| 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 | $24,300,000 | 1,977 |
| Mortgage-backed securities | $29,887,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $18,474,000 | 1,862 |
| Issued or guaranteed by U.S. | $18,474,000 | 1,861 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,435,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $8,520,000 | 1,402 |
| Privately issued | $915,000 | 424 |
| Commercial mortgage-backed securities | $1,978,000 | 646 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,978,000 | 388 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $58,338,000 | 2,135 |
| Total debt securities | $58,328,000 | 2,341 |
| 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 | $62,656,000 | 2,249 |
| U.S. Government securities | $36,057,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $36,057,000 | 2,379 |
| Securities issued by states & political subdivisions | $22,753,000 | 1,645 |
| Other domestic debt securities | $3,846,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $999,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,965,000 | 273 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $882,000 | 1,531 |
| 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 | $25,477,000 | 1,917 |
| Mortgage-backed securities | $32,261,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $17,992,000 | 1,897 |
| Issued or guaranteed by U.S. | $17,992,000 | 1,896 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,305,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $11,306,000 | 1,216 |
| Privately issued | $999,000 | 437 |
| Commercial mortgage-backed securities | $1,964,000 | 625 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,964,000 | 371 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $62,656,000 | 2,027 |
| Total debt securities | $62,655,000 | 2,232 |
| 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 | $59,572,000 | 2,331 |
| U.S. Government securities | $30,540,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,540,000 | 2,645 |
| Securities issued by states & political subdivisions | $25,109,000 | 1,508 |
| Other domestic debt securities | $3,923,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $1,089,000 | 472 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,955,000 | 274 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $879,000 | 1,567 |
| 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 | $24,043,000 | 2,001 |
| Mortgage-backed securities | $27,945,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $12,634,000 | 2,350 |
| Issued or guaranteed by U.S. | $12,634,000 | 2,350 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,364,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $12,275,000 | 1,157 |
| Privately issued | $1,089,000 | 449 |
| Commercial mortgage-backed securities | $1,947,000 | 584 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,947,000 | 361 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $59,572,000 | 2,113 |
| Total debt securities | $59,572,000 | 2,314 |
| 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 | $60,092,000 | 2,321 |
| U.S. Government securities | $31,614,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,614,000 | 2,611 |
| Securities issued by states & political subdivisions | $24,628,000 | 1,543 |
| Other domestic debt securities | $3,850,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $1,652,000 | 423 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,950,000 | 274 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $248,000 | 1,985 |
| 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 | $26,455,000 | 1,841 |
| Mortgage-backed securities | $29,927,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $12,750,000 | 2,352 |
| Issued or guaranteed by U.S. | $12,750,000 | 2,350 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $15,236,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $13,584,000 | 1,108 |
| Privately issued | $1,652,000 | 405 |
| Commercial mortgage-backed securities | $1,941,000 | 576 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,941,000 | 356 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $60,092,000 | 2,104 |
| Total debt securities | $60,089,000 | 2,302 |
| 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 | $57,775,000 | 2,401 |
| U.S. Government securities | $29,339,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,339,000 | 2,741 |
| Securities issued by states & political subdivisions | $24,364,000 | 1,539 |
| Other domestic debt securities | $4,072,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $1,863,000 | 418 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,959,000 | 280 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $250,000 | 2,010 |
| 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 | $27,107,000 | 1,784 |
| Mortgage-backed securities | $28,845,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $10,452,000 | 2,583 |
| Issued or guaranteed by U.S. | $10,452,000 | 2,581 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,393,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $16,530,000 | 998 |
| Privately issued | $1,863,000 | 401 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $57,775,000 | 2,187 |
| Total debt securities | $57,769,000 | 2,373 |
| 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 | $59,268,000 | 2,369 |
| U.S. Government securities | $31,822,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,822,000 | 2,645 |
| Securities issued by states & political subdivisions | $23,195,000 | 1,596 |
| Other domestic debt securities | $4,251,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $2,046,000 | 425 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,957,000 | 265 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $248,000 | 2,004 |
| 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 | $29,118,000 | 1,727 |
| Mortgage-backed securities | $31,440,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $11,679,000 | 2,449 |
| Issued or guaranteed by U.S. | $11,679,000 | 2,448 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,761,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $17,715,000 | 1,012 |
| Privately issued | $2,046,000 | 411 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $59,268,000 | 2,179 |
| Total debt securities | $59,267,000 | 2,343 |
| 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 | $61,221,000 | 2,257 |
| U.S. Government securities | $33,371,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,371,000 | 2,498 |
| Securities issued by states & political subdivisions | $25,363,000 | 1,427 |
| Other domestic debt securities | $2,487,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $2,242,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $245,000 | 1,973 |
| 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 | $24,573,000 | 1,930 |
| Mortgage-backed securities | $33,173,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $12,787,000 | 2,339 |
| Issued or guaranteed by U.S. | $12,787,000 | 2,338 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,386,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $18,144,000 | 1,001 |
| Privately issued | $2,242,000 | 417 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $61,221,000 | 2,074 |
| Total debt securities | $61,217,000 | 2,234 |
| 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 | $60,262,000 | 2,302 |
| U.S. Government securities | $33,150,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $33,150,000 | 2,562 |
| Securities issued by states & political subdivisions | $24,451,000 | 1,452 |
| Other domestic debt securities | $2,661,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $2,415,000 | 452 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $246,000 | 2,045 |
| 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 | $27,510,000 | 1,783 |
| Mortgage-backed securities | $33,100,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $12,012,000 | 2,555 |
| Issued or guaranteed by U.S. | $12,012,000 | 2,553 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,088,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $18,673,000 | 1,031 |
| Privately issued | $2,415,000 | 434 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $60,262,000 | 2,110 |
| Total debt securities | $60,262,000 | 2,280 |
| 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 | $58,647,000 | 2,351 |
| U.S. Government securities | $32,916,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,916,000 | 2,619 |
| Securities issued by states & political subdivisions | $22,866,000 | 1,503 |
| Other domestic debt securities | $2,865,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $2,618,000 | 469 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $247,000 | 2,037 |
| 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 | $23,976,000 | 1,998 |
| Mortgage-backed securities | $31,597,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $12,974,000 | 2,470 |
| Issued or guaranteed by U.S. | $12,974,000 | 2,468 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,623,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $16,005,000 | 1,154 |
| Privately issued | $2,618,000 | 450 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $58,647,000 | 2,160 |
| Total debt securities | $58,646,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $500,000 | 2,527 |
| 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 | $58,849,000 | 2,357 |
| U.S. Government securities | $35,522,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,522,000 | 2,505 |
| Securities issued by states & political subdivisions | $21,154,000 | 1,569 |
| Other domestic debt securities | $2,173,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $2,173,000 | 526 |
| 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 | $26,535,000 | 1,886 |
| Mortgage-backed securities | $33,779,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $13,746,000 | 2,383 |
| Issued or guaranteed by U.S. | $13,746,000 | 2,379 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,033,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $17,860,000 | 1,093 |
| Privately issued | $2,173,000 | 507 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $58,849,000 | 2,143 |
| Total debt securities | $58,848,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $500,000 | 2,745 |
| 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 | $54,540,000 | 2,447 |
| U.S. Government securities | $29,222,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,222,000 | 2,805 |
| Securities issued by states & political subdivisions | $22,914,000 | 1,407 |
| Other domestic debt securities | $2,404,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $2,404,000 | 566 |
| 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 | $23,675,000 | 1,914 |
| Mortgage-backed securities | $25,075,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $11,960,000 | 2,488 |
| Issued or guaranteed by U.S. | $11,960,000 | 2,485 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,115,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $10,711,000 | 1,378 |
| Privately issued | $2,404,000 | 539 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $54,540,000 | 2,218 |
| Total debt securities | $54,539,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $500,000 | 2,666 |
| 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 | $53,531,000 | 2,413 |
| U.S. Government securities | $27,566,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,566,000 | 2,825 |
| Securities issued by states & political subdivisions | $22,602,000 | 1,377 |
| Other domestic debt securities | $3,363,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $3,363,000 | 523 |
| 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 | $22,852,000 | 1,918 |
| Mortgage-backed securities | $24,369,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $9,477,000 | 2,739 |
| Issued or guaranteed by U.S. | $9,477,000 | 2,735 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,892,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $11,529,000 | 1,312 |
| Privately issued | $3,363,000 | 492 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $53,531,000 | 2,181 |
| Total debt securities | $53,530,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $500,000 | 2,735 |
| 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 | $55,127,000 | 2,359 |
| U.S. Government securities | $27,190,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,190,000 | 2,928 |
| Securities issued by states & political subdivisions | $24,265,000 | 1,215 |
| Other domestic debt securities | $3,672,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $3,672,000 | 518 |
| 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 | $23,889,000 | 1,921 |
| Mortgage-backed securities | $23,591,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $8,599,000 | 2,830 |
| Issued or guaranteed by U.S. | $8,599,000 | 2,823 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,992,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $11,320,000 | 1,289 |
| Privately issued | $3,672,000 | 492 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $55,127,000 | 2,134 |
| Total debt securities | $55,127,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,006,000 | 2,473 |
| 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 | $56,605,000 | 2,288 |
| U.S. Government securities | $28,681,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,681,000 | 2,792 |
| Securities issued by states & political subdivisions | $24,001,000 | 1,199 |
| Other domestic debt securities | $3,923,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $3,923,000 | 535 |
| 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 | $21,156,000 | 2,099 |
| Mortgage-backed securities | $24,692,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $8,807,000 | 2,741 |
| Issued or guaranteed by U.S. | $8,807,000 | 2,735 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,885,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $11,962,000 | 1,199 |
| Privately issued | $3,923,000 | 513 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $56,605,000 | 2,063 |
| Total debt securities | $56,604,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,500,000 | 2,254 |
| 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 | $53,652,000 | 2,288 |
| U.S. Government securities | $25,230,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,230,000 | 2,890 |
| Securities issued by states & political subdivisions | $24,027,000 | 1,178 |
| Other domestic debt securities | $4,395,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $4,395,000 | 543 |
| 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 | $22,742,000 | 1,948 |
| Mortgage-backed securities | $25,628,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $8,217,000 | 2,719 |
| Issued or guaranteed by U.S. | $8,217,000 | 2,711 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,411,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $13,016,000 | 1,113 |
| Privately issued | $4,395,000 | 519 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $53,652,000 | 2,064 |
| Total debt securities | $53,652,000 | 2,260 |
| 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 | $56,161,000 | 2,168 |
| U.S. Government securities | $29,341,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,341,000 | 2,590 |
| Securities issued by states & political subdivisions | $22,066,000 | 1,248 |
| Other domestic debt securities | $4,754,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $4,754,000 | 577 |
| 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 | $23,010,000 | 1,959 |
| Mortgage-backed securities | $27,704,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $8,888,000 | 2,584 |
| Issued or guaranteed by U.S. | $8,888,000 | 2,577 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,816,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $14,062,000 | 1,051 |
| Privately issued | $4,754,000 | 551 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $56,161,000 | 1,944 |
| Total debt securities | $56,161,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,704 |
| Fair value | $2,516,000 | 1,719 |
| 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 | $52,901,000 | 2,274 |
| U.S. Government securities | $30,566,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,566,000 | 2,567 |
| Securities issued by states & political subdivisions | $18,240,000 | 1,427 |
| Other domestic debt securities | $4,095,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $4,095,000 | 650 |
| 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 | $27,439,000 | 1,723 |
| Mortgage-backed securities | $24,162,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $9,381,000 | 2,523 |
| Issued or guaranteed by U.S. | $9,381,000 | 2,517 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,781,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $10,686,000 | 1,167 |
| Privately issued | $4,095,000 | 621 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $52,901,000 | 2,032 |
| Total debt securities | $52,900,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,788 |
| Fair value | $2,500,000 | 1,834 |
| 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 | $50,107,000 | 2,396 |
| U.S. Government securities | $32,891,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,891,000 | 2,459 |
| Securities issued by states & political subdivisions | $14,237,000 | 1,738 |
| Other domestic debt securities | $2,979,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $2,979,000 | 754 |
| 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 | $16,827,000 | 2,477 |
| Mortgage-backed securities | $23,945,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $10,728,000 | 2,427 |
| Issued or guaranteed by U.S. | $10,728,000 | 2,421 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,217,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $10,238,000 | 1,144 |
| Privately issued | $2,979,000 | 723 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $50,107,000 | 2,141 |
| Total debt securities | $50,106,000 | 2,372 |
| 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 | $47,016,000 | 2,501 |
| U.S. Government securities | $33,834,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,834,000 | 2,373 |
| Securities issued by states & political subdivisions | $10,599,000 | 2,154 |
| Other domestic debt securities | $2,583,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $2,160,000 | 866 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $423,000 | 1,801 |
| 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 | $19,066,000 | 2,290 |
| Mortgage-backed securities | $27,099,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $15,343,000 | 2,037 |
| Issued or guaranteed by U.S. | $15,343,000 | 2,029 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,756,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $9,596,000 | 1,165 |
| Privately issued | $2,160,000 | 829 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $47,016,000 | 2,217 |
| Total debt securities | $47,016,000 | 2,473 |
| 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 | $47,438,000 | 2,487 |
| U.S. Government securities | $36,865,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,865,000 | 2,197 |
| Securities issued by states & political subdivisions | $7,812,000 | 2,618 |
| Other domestic debt securities | $2,761,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $2,340,000 | 909 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $421,000 | 1,901 |
| 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 | $16,889,000 | 2,485 |
| Mortgage-backed securities | $22,461,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $10,825,000 | 2,557 |
| Issued or guaranteed by U.S. | $10,825,000 | 2,548 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,636,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $9,296,000 | 1,168 |
| Privately issued | $2,340,000 | 870 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $47,438,000 | 2,200 |
| Total debt securities | $47,436,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,002,000 | 1,606 |
| 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 | $42,984,000 | 2,639 |
| U.S. Government securities | $33,763,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,763,000 | 2,313 |
| Securities issued by states & political subdivisions | $6,160,000 | 2,924 |
| Other domestic debt securities | $3,061,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $2,643,000 | 890 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $418,000 | 1,965 |
| 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 | $20,412,000 | 2,193 |
| Mortgage-backed securities | $22,923,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $12,559,000 | 2,386 |
| Issued or guaranteed by U.S. | $12,559,000 | 2,376 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,364,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $7,721,000 | 1,252 |
| Privately issued | $2,643,000 | 852 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $42,984,000 | 2,334 |
| Total debt securities | $42,984,000 | 2,614 |
| 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 | $43,349,000 | 2,610 |
| U.S. Government securities | $35,284,000 | 2,310 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,284,000 | 2,260 |
| Securities issued by states & political subdivisions | $5,253,000 | 3,076 |
| Other domestic debt securities | $2,812,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $2,410,000 | 941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $402,000 | 2,064 |
| 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 | $18,029,000 | 2,452 |
| Mortgage-backed securities | $22,297,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $10,919,000 | 2,643 |
| Issued or guaranteed by U.S. | $10,919,000 | 2,627 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,378,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $8,968,000 | 1,143 |
| Privately issued | $2,410,000 | 904 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $43,349,000 | 2,329 |
| Total debt securities | $43,349,000 | 2,581 |
| 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 | $38,002,000 | 2,900 |
| U.S. Government securities | $32,104,000 | 2,532 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,104,000 | 2,478 |
| Securities issued by states & political subdivisions | $4,144,000 | 3,373 |
| Other domestic debt securities | $1,754,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $1,754,000 | 1,011 |
| 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 | $20,162,000 | 2,277 |
| Mortgage-backed securities | $20,104,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $8,735,000 | 2,914 |
| Issued or guaranteed by U.S. | $8,735,000 | 2,900 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,369,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $9,615,000 | 1,069 |
| Privately issued | $1,754,000 | 971 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $38,002,000 | 2,570 |
| Total debt securities | $38,008,000 | 2,867 |
| 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 | $36,363,000 | 2,945 |
| U.S. Government securities | $31,734,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,734,000 | 2,424 |
| Securities issued by states & political subdivisions | $3,192,000 | 3,676 |
| Other domestic debt securities | $1,437,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $1,437,000 | 1,058 |
| 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 | $22,209,000 | 2,096 |
| Mortgage-backed securities | $15,219,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $7,091,000 | 3,133 |
| Issued or guaranteed by U.S. | $7,091,000 | 3,122 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,128,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $6,691,000 | 1,225 |
| Privately issued | $1,437,000 | 1,014 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $36,363,000 | 2,603 |
| Total debt securities | $36,361,000 | 2,908 |
| 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 | $33,353,000 | 3,192 |
| U.S. Government securities | $28,721,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,721,000 | 2,662 |
| Securities issued by states & political subdivisions | $3,117,000 | 3,717 |
| Other domestic debt securities | $1,515,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $1,515,000 | 1,026 |
| 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 | $22,469,000 | 2,060 |
| Mortgage-backed securities | $13,540,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $5,635,000 | 3,465 |
| Issued or guaranteed by U.S. | $5,635,000 | 3,449 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,905,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $6,390,000 | 1,259 |
| Privately issued | $1,515,000 | 978 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $33,353,000 | 2,850 |
| Total debt securities | $33,353,000 | 3,156 |
| 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 | $25,341,000 | 3,846 |
| U.S. Government securities | $24,191,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,191,000 | 3,028 |
| Securities issued by states & political subdivisions | $748,000 | 5,060 |
| Other domestic debt securities | $402,000 | 2,688 |
| Privately issued residential mortgage-backed securities | $402,000 | 1,298 |
| 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 | $10,406,000 | 3,291 |
| Mortgage-backed securities | $7,734,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $3,226,000 | 4,093 |
| Issued or guaranteed by U.S. | $3,226,000 | 4,079 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,508,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $4,106,000 | 1,553 |
| Privately issued | $402,000 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $25,341,000 | 3,435 |
| Total debt securities | $25,340,000 | 3,795 |
| 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 | $23,460,000 | 4,040 |
| U.S. Government securities | $22,727,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,727,000 | 3,208 |
| Securities issued by states & political subdivisions | $733,000 | 5,093 |
| 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 | $6,550,000 | 4,103 |
| Mortgage-backed securities | $2,317,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $1,263,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,263,000 | 4,739 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,054,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,303 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,460,000 | 3,594 |
| Total debt securities | $23,460,000 | 3,989 |
| 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 | $22,070,000 | 4,215 |
| U.S. Government securities | $22,070,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,070,000 | 3,315 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $6,492,000 | 4,128 |
| Mortgage-backed securities | $2,360,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $1,288,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,288,000 | 4,593 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,072,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 2,243 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $22,070,000 | 3,727 |
| Total debt securities | $22,071,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $21,158,000 | 4,326 |
| U.S. Government securities | $21,158,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,158,000 | 3,420 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $6,396,000 | 4,164 |
| Mortgage-backed securities | $2,390,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 4,563 |
| Issued or guaranteed by U.S. | $1,318,000 | 4,549 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,072,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 2,229 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,158,000 | 3,811 |
| Total debt securities | $21,157,000 | 4,281 |
| 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 | $20,435,000 | 4,440 |
| U.S. Government securities | $20,435,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,435,000 | 3,515 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $6,461,000 | 4,163 |
| Mortgage-backed securities | $2,522,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $1,413,000 | 4,516 |
| Issued or guaranteed by U.S. | $1,413,000 | 4,499 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,109,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,184 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,435,000 | 3,903 |
| Total debt securities | $20,435,000 | 4,396 |
| 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 | $19,459,000 | 4,628 |
| U.S. Government securities | $19,459,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,459,000 | 3,687 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $5,534,000 | 4,405 |
| Mortgage-backed securities | $2,581,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $1,461,000 | 4,483 |
| Issued or guaranteed by U.S. | $1,461,000 | 4,469 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,120,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,174 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,459,000 | 4,064 |
| Total debt securities | $19,460,000 | 4,578 |
| 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 | $19,222,000 | 4,685 |
| U.S. Government securities | $19,222,000 | 3,873 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,222,000 | 3,773 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $6,266,000 | 4,242 |
| Mortgage-backed securities | $1,619,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $484,000 | 5,287 |
| Issued or guaranteed by U.S. | $484,000 | 5,263 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,135,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $1,135,000 | 2,137 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $19,222,000 | 4,105 |
| Total debt securities | $19,221,000 | 4,634 |
| 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 | $20,529,000 | 4,507 |
| U.S. Government securities | $20,529,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,529,000 | 3,590 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $8,717,000 | 3,648 |
| Mortgage-backed securities | $1,645,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,300 |
| Issued or guaranteed by U.S. | $505,000 | 5,278 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,140,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,140,000 | 2,123 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,529,000 | 3,929 |
| Total debt securities | $20,528,000 | 4,444 |
| 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 | $23,024,000 | 4,244 |
| U.S. Government securities | $23,024,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,024,000 | 3,327 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $9,249,000 | 3,551 |
| Mortgage-backed securities | $1,758,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $538,000 | 5,292 |
| Issued or guaranteed by U.S. | $538,000 | 5,273 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,220,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $1,220,000 | 2,090 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $23,024,000 | 3,677 |
| Total debt securities | $23,022,000 | 4,180 |
| 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 | $23,916,000 | 4,158 |
| U.S. Government securities | $23,916,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,916,000 | 3,228 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $10,551,000 | 3,282 |
| Mortgage-backed securities | $1,843,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $571,000 | 5,297 |
| Issued or guaranteed by U.S. | $571,000 | 5,277 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,272,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,272,000 | 2,076 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $23,916,000 | 3,586 |
| Total debt securities | $23,916,000 | 4,100 |
| 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 | $21,906,000 | 4,361 |
| U.S. Government securities | $21,906,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,906,000 | 3,382 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $10,591,000 | 3,263 |
| Mortgage-backed securities | $2,054,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $609,000 | 5,298 |
| Issued or guaranteed by U.S. | $609,000 | 5,279 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,445,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 2,030 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,906,000 | 3,770 |
| Total debt securities | $21,906,000 | 4,305 |
| 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 | $17,073,000 | 5,092 |
| U.S. Government securities | $17,073,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,073,000 | 4,097 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $9,183,000 | 3,519 |
| Mortgage-backed securities | $3,146,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $657,000 | 5,302 |
| Issued or guaranteed by U.S. | $657,000 | 5,279 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,489,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,489,000 | 1,758 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,073,000 | 4,436 |
| Total debt securities | $17,073,000 | 5,044 |
| 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 | $20,644,000 | 4,637 |
| U.S. Government securities | $20,644,000 | 3,783 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,644,000 | 3,652 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $10,902,000 | 3,211 |
| Mortgage-backed securities | $4,082,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $697,000 | 5,346 |
| Issued or guaranteed by U.S. | $697,000 | 5,329 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,385,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,385,000 | 1,596 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,644,000 | 4,019 |
| Total debt securities | $20,642,000 | 4,574 |
| 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 | $20,422,000 | 4,666 |
| U.S. Government securities | $20,422,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,422,000 | 3,692 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $11,056,000 | 3,156 |
| Mortgage-backed securities | $4,656,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $728,000 | 5,358 |
| Issued or guaranteed by U.S. | $728,000 | 5,341 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,928,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $3,928,000 | 1,526 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,422,000 | 4,052 |
| Total debt securities | $20,419,000 | 4,604 |
| 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 | $18,350,000 | 4,948 |
| U.S. Government securities | $18,350,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,350,000 | 3,904 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $11,809,000 | 2,975 |
| Mortgage-backed securities | $5,235,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $768,000 | 5,341 |
| Issued or guaranteed by U.S. | $768,000 | 5,328 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,467,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,467,000 | 1,428 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,350,000 | 4,300 |
| Total debt securities | $18,347,000 | 4,884 |
| 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 | $19,460,000 | 4,875 |
| U.S. Government securities | $18,559,000 | 4,092 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,559,000 | 3,943 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $901,000 | 2,555 |
| 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 | $901,000 | 2,179 |
| 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 | $8,937,000 | 3,531 |
| Mortgage-backed securities | $6,055,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $798,000 | 5,387 |
| Issued or guaranteed by U.S. | $798,000 | 5,371 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,257,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,257,000 | 1,362 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,460,000 | 4,250 |
| Total debt securities | $19,456,000 | 4,811 |
| 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 | $22,444,000 | 4,450 |
| U.S. Government securities | $21,533,000 | 3,656 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,533,000 | 3,536 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $911,000 | 2,633 |
| 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 | $911,000 | 2,248 |
| 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 | $8,924,000 | 3,465 |
| Mortgage-backed securities | $8,742,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $934,000 | 5,326 |
| Issued or guaranteed by U.S. | $934,000 | 5,308 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,808,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $7,808,000 | 1,144 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $22,444,000 | 3,877 |
| Total debt securities | $22,446,000 | 4,378 |
| 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 | $22,276,000 | 4,522 |
| U.S. Government securities | $20,904,000 | 3,793 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,904,000 | 3,663 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,372,000 | 2,316 |
| 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 | $1,372,000 | 2,019 |
| 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 | $9,028,000 | 3,367 |
| Mortgage-backed securities | $9,663,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $971,000 | 5,307 |
| Issued or guaranteed by U.S. | $971,000 | 5,285 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,692,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $8,692,000 | 1,125 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,276,000 | 3,929 |
| Total debt securities | $22,276,000 | 4,448 |
| 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 | $18,454,000 | 4,949 |
| U.S. Government securities | $17,069,000 | 4,213 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,069,000 | 4,049 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,385,000 | 2,422 |
| 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 | $1,385,000 | 2,126 |
| 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 | $4,907,000 | 4,462 |
| Mortgage-backed securities | $11,306,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 5,278 |
| Issued or guaranteed by U.S. | $1,008,000 | 5,254 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,298,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $10,298,000 | 1,030 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,454,000 | 4,330 |
| Total debt securities | $18,454,000 | 4,864 |
| 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 | $14,486,000 | 5,577 |
| U.S. Government securities | $13,088,000 | 4,870 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,088,000 | 4,706 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,398,000 | 2,480 |
| 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 | $1,398,000 | 2,174 |
| 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 | $6,141,000 | 3,989 |
| Mortgage-backed securities | $11,053,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,627 |
| Issued or guaranteed by U.S. | $57,000 | 6,608 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,996,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $10,996,000 | 1,070 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,486,000 | 4,869 |
| Total debt securities | $14,486,000 | 5,472 |
| 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 | $15,357,000 | 5,429 |
| U.S. Government securities | $13,494,000 | 4,793 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,494,000 | 4,623 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,863,000 | 2,270 |
| 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 | $1,863,000 | 1,968 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,399,000 | 4,288 |
| Mortgage-backed securities | $9,401,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,562 |
| Issued or guaranteed by U.S. | $79,000 | 6,543 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,322,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $9,322,000 | 1,218 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $15,357,000 | 4,718 |
| Total debt securities | $15,357,000 | 5,328 |
| 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 | $15,560,000 | 5,356 |
| U.S. Government securities | $13,494,000 | 4,768 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,494,000 | 4,591 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,066,000 | 2,162 |
| 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 | $2,066,000 | 1,876 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,622,000 | 3,843 |
| Mortgage-backed securities | $3,337,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $99,000 | 6,483 |
| Issued or guaranteed by U.S. | $99,000 | 6,462 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,238,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $3,238,000 | 2,093 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,560,000 | 4,635 |
| Total debt securities | $15,560,000 | 5,264 |
| 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 | $6,575,000 | 7,457 |
| U.S. Government securities | $5,560,000 | 7,007 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,560,000 | 6,771 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,015,000 | 2,890 |
| 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 | $1,015,000 | 2,491 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,748,000 | 4,507 |
| Mortgage-backed securities | $945,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $239,000 | 6,159 |
| Issued or guaranteed by U.S. | $239,000 | 6,136 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $706,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $706,000 | 3,382 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,575,000 | 6,522 |
| Total debt securities | $6,575,000 | 7,352 |
| 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 | $12,256,000 | 6,182 |
| U.S. Government securities | $11,743,000 | 5,326 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,743,000 | 5,011 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $259,000 | 3,311 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $259,000 | 2,889 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 5,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,371,000 | 4,499 |
| Mortgage-backed securities | $1,235,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $730,000 | 5,105 |
| Issued or guaranteed by U.S. | $730,000 | 5,091 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $505,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,142 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,256,000 | 5,173 |
| Total debt securities | $12,002,000 | 6,112 |
| 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 | $11,736,000 | 6,586 |
| U.S. Government securities | $11,482,000 | 5,659 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,482,000 | 5,144 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 5,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,033,000 | 3,913 |
| Mortgage-backed securities | $1,343,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $859,000 | 5,215 |
| Issued or guaranteed by U.S. | $859,000 | 5,205 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $484,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 3,408 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,736,000 | 5,419 |
| Total debt securities | $11,482,000 | 6,544 |
| 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 | $8,843,000 | 7,436 |
| U.S. Government securities | $8,539,000 | 6,555 |
| U.S. Treasury securities | $506,000 | 5,851 |
| U.S. Government agency obligations | $8,033,000 | 5,901 |
| Securities issued by states & political subdivisions | $50,000 | 7,715 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 4,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,046,000 | 3,548 |
| Mortgage-backed securities | $1,036,000 | 6,067 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,902 |
| Issued or guaranteed by U.S. | $543,000 | 5,888 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $493,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,635 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,843,000 | 6,090 |
| Total debt securities | $8,589,000 | 7,379 |
| 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 | $14,194,000 | 6,183 |
| U.S. Government securities | $9,245,000 | 6,762 |
| U.S. Treasury securities | $2,768,000 | 4,482 |
| U.S. Government agency obligations | $6,477,000 | 6,606 |
| Securities issued by states & political subdivisions | $4,696,000 | 2,879 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 4,974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,559,000 | 4,240 |
| Mortgage-backed securities | $1,366,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $875,000 | 5,560 |
| Issued or guaranteed by U.S. | $875,000 | 5,541 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $491,000 | 4,045 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 3,900 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,194,000 | 4,671 |
| Total debt securities | $13,941,000 | 6,125 |
| 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 | $16,166,000 | 6,111 |
| U.S. Government securities | $11,545,000 | 6,475 |
| U.S. Treasury securities | $3,549,000 | 4,623 |
| U.S. Government agency obligations | $7,996,000 | 6,259 |
| Securities issued by states & political subdivisions | $4,375,000 | 3,102 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 4,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,593,000 | 4,322 |
| Mortgage-backed securities | $2,107,000 | 5,802 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 5,644 |
| Issued or guaranteed by U.S. | $1,132,000 | 5,628 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $975,000 | 3,873 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 3,723 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,166,000 | 4,477 |
| Total debt securities | $15,913,000 | 6,067 |
| 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 | $15,421,000 | 6,593 |
| U.S. Government securities | $12,493,000 | 6,420 |
| U.S. Treasury securities | $3,618,000 | 5,512 |
| U.S. Government agency obligations | $8,875,000 | 5,912 |
| Securities issued by states & political subdivisions | $2,680,000 | 4,230 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 4,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,993,000 | 4,224 |
| Mortgage-backed securities | $3,836,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 5,481 |
| Issued or guaranteed by U.S. | $1,471,000 | 5,453 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,365,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $2,365,000 | 3,054 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,421,000 | 4,796 |
| Total debt securities | $15,164,000 | 6,532 |
| 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 | $15,467,000 | 6,996 |
| U.S. Government securities | $13,080,000 | 6,619 |
| U.S. Treasury securities | $7,520,000 | 4,217 |
| U.S. Government agency obligations | $5,560,000 | 7,390 |
| Securities issued by states & political subdivisions | $2,141,000 | 5,016 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 4,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,761,000 | 4,883 |
| Mortgage-backed securities | $4,008,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $184,000 | 8,429 |
| Issued or guaranteed by U.S. | $184,000 | 8,401 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,824,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $3,824,000 | 2,551 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $15,467,000 | 3,488 |
| Total debt securities | $15,210,000 | 6,960 |
| 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 | $11,953,000 | 8,365 |
| U.S. Government securities | $9,517,000 | 8,230 |
| U.S. Treasury securities | $5,136,000 | 5,582 |
| U.S. Government agency obligations | $4,381,000 | 8,327 |
| Securities issued by states & political subdivisions | $2,276,000 | 4,976 |
| Other domestic debt securities | $100,000 | 5,775 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,216,000 | 5,086 |
| Mortgage-backed securities | $3,167,000 | 6,314 |
| Certificates of participation in pools of residential mortgages | $1,993,000 | 5,751 |
| Issued or guaranteed by U.S. | $1,993,000 | 5,706 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,174,000 | 4,751 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 4,539 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,866,000 | 8,253 |
| 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 | $11,642,000 | 8,527 |
| U.S. Government securities | $9,071,000 | 8,468 |
| U.S. Treasury securities | $4,893,000 | 5,926 |
| U.S. Government agency obligations | $4,178,000 | 8,571 |
| Securities issued by states & political subdivisions | $1,945,000 | 5,101 |
| Other domestic debt securities | $108,000 | 6,586 |
| Privately issued residential mortgage-backed securities | $8,000 | 4,065 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $518,000 | 2,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,491,000 | 4,835 |
| Mortgage-backed securities | $2,835,000 | 6,894 |
| Certificates of participation in pools of residential mortgages | $2,458,000 | 5,641 |
| Issued or guaranteed by U.S. | $2,458,000 | 5,578 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $377,000 | 6,171 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 5,763 |
| Privately issued | $8,000 | 3,491 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,093,000 | 8,590 |
| 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 |