Home > The First National Bank > Securities
The First National Bank, Securities
| 2021-06-30 | Rank | |
| Total securities | $20,897,000 | 3,575 |
| U.S. Government securities | $4,542,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $4,542,000 | 3,833 |
| Securities issued by states & political subdivisions | $16,355,000 | 2,203 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,415,000 | 2,985 |
| Mortgage-backed securities | $4,532,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $3,974,000 | 2,960 |
| Issued or guaranteed by U.S. | $3,974,000 | 2,868 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $374,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,531 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $184,000 | 1,952 |
| Commercial mortgage pass-through securities | $184,000 | 1,483 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $20,897,000 | 3,370 |
| Total debt securities | $20,895,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $10,000 | 833 |
| Fair value | $11,000 | 835 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $20,603,000 | 3,493 |
| U.S. Government securities | $5,093,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,093,000 | 3,703 |
| Securities issued by states & political subdivisions | $15,510,000 | 2,193 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,915,000 | 2,928 |
| Mortgage-backed securities | $5,081,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $4,408,000 | 2,854 |
| Issued or guaranteed by U.S. | $4,408,000 | 2,764 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $464,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,457 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $209,000 | 1,932 |
| Commercial mortgage pass-through securities | $209,000 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $20,603,000 | 3,284 |
| Total debt securities | $20,602,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $11,000 | 632 |
| Fair value | $11,000 | 631 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $21,210,000 | 3,372 |
| U.S. Government securities | $5,673,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,673,000 | 3,560 |
| Securities issued by states & political subdivisions | $15,537,000 | 2,168 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,666,000 | 2,842 |
| Mortgage-backed securities | $5,661,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $4,892,000 | 2,730 |
| Issued or guaranteed by U.S. | $4,892,000 | 2,653 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $558,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,419 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $211,000 | 1,895 |
| Commercial mortgage pass-through securities | $211,000 | 1,421 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,210,000 | 3,155 |
| Total debt securities | $21,211,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $12,000 | 401 |
| Fair value | $12,000 | 401 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $21,711,000 | 3,266 |
| U.S. Government securities | $6,274,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,274,000 | 3,490 |
| Securities issued by states & political subdivisions | $15,437,000 | 2,063 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,216,000 | 2,784 |
| Mortgage-backed securities | $6,261,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $5,369,000 | 2,624 |
| Issued or guaranteed by U.S. | $5,369,000 | 2,547 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $657,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,403 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $235,000 | 1,880 |
| Commercial mortgage pass-through securities | $235,000 | 1,403 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $21,711,000 | 3,060 |
| Total debt securities | $21,710,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $13,000 | 392 |
| Fair value | $13,000 | 391 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $22,334,000 | 3,204 |
| U.S. Government securities | $6,924,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,924,000 | 3,432 |
| Securities issued by states & political subdivisions | $15,410,000 | 1,991 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,811,000 | 2,722 |
| Mortgage-backed securities | $6,910,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $5,874,000 | 2,536 |
| Issued or guaranteed by U.S. | $5,874,000 | 2,460 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $801,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,369 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $235,000 | 1,869 |
| Commercial mortgage pass-through securities | $235,000 | 1,400 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $22,334,000 | 3,004 |
| Total debt securities | $22,333,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $13,000 | 421 |
| Fair value | $14,000 | 421 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $20,810,000 | 3,255 |
| U.S. Government securities | $7,696,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,696,000 | 3,405 |
| Securities issued by states & political subdivisions | $13,114,000 | 2,043 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,609,000 | 2,601 |
| Mortgage-backed securities | $7,682,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $6,257,000 | 2,485 |
| Issued or guaranteed by U.S. | $6,257,000 | 2,402 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,153,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,242 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $272,000 | 1,831 |
| Commercial mortgage pass-through securities | $272,000 | 1,351 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $20,810,000 | 3,053 |
| Total debt securities | $20,809,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $14,000 | 583 |
| Fair value | $14,000 | 583 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $21,934,000 | 3,250 |
| U.S. Government securities | $8,878,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,878,000 | 3,359 |
| Securities issued by states & political subdivisions | $13,056,000 | 2,025 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,998,000 | 2,725 |
| Mortgage-backed securities | $7,591,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $6,071,000 | 2,462 |
| Issued or guaranteed by U.S. | $6,071,000 | 2,396 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,252,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,231 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $268,000 | 1,807 |
| Commercial mortgage pass-through securities | $268,000 | 1,348 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $21,934,000 | 3,032 |
| Total debt securities | $21,935,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $15,000 | 736 |
| Fair value | $15,000 | 736 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $23,181,000 | 3,211 |
| U.S. Government securities | $9,299,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,299,000 | 3,340 |
| Securities issued by states & political subdivisions | $13,882,000 | 1,957 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,448,000 | 2,924 |
| Mortgage-backed securities | $8,016,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $5,755,000 | 2,486 |
| Issued or guaranteed by U.S. | $5,755,000 | 2,412 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,940,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 2,085 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $321,000 | 1,767 |
| Commercial mortgage pass-through securities | $321,000 | 1,325 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $23,181,000 | 2,987 |
| Total debt securities | $23,181,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $15,000 | 886 |
| Fair value | $15,000 | 886 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $23,755,000 | 3,238 |
| U.S. Government securities | $9,759,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,759,000 | 3,367 |
| Securities issued by states & political subdivisions | $13,996,000 | 1,990 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,882,000 | 2,946 |
| Mortgage-backed securities | $8,471,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $6,077,000 | 2,429 |
| Issued or guaranteed by U.S. | $6,077,000 | 2,375 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,073,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,073,000 | 2,023 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $321,000 | 1,747 |
| Commercial mortgage pass-through securities | $321,000 | 1,321 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $23,755,000 | 3,005 |
| Total debt securities | $23,754,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $16,000 | 948 |
| Fair value | $16,000 | 948 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $23,824,000 | 3,285 |
| U.S. Government securities | $9,791,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,791,000 | 3,400 |
| Securities issued by states & political subdivisions | $14,033,000 | 2,046 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,883,000 | 3,102 |
| Mortgage-backed securities | $9,141,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $6,632,000 | 2,370 |
| Issued or guaranteed by U.S. | $6,632,000 | 2,315 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,151,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $2,151,000 | 2,008 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $358,000 | 1,673 |
| Commercial mortgage pass-through securities | $358,000 | 1,292 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $23,824,000 | 3,039 |
| Total debt securities | $23,825,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $17,000 | 969 |
| Fair value | $16,000 | 969 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $24,013,000 | 3,306 |
| U.S. Government securities | $10,087,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,087,000 | 3,416 |
| Securities issued by states & political subdivisions | $13,926,000 | 2,097 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,032,000 | 3,116 |
| Mortgage-backed securities | $9,445,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $6,855,000 | 2,339 |
| Issued or guaranteed by U.S. | $6,855,000 | 2,305 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,235,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,235,000 | 1,984 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $355,000 | 1,635 |
| Commercial mortgage pass-through securities | $355,000 | 1,275 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $24,013,000 | 3,057 |
| Total debt securities | $24,013,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $17,000 | 991 |
| Fair value | $17,000 | 991 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $23,771,000 | 3,343 |
| U.S. Government securities | $10,046,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,046,000 | 3,471 |
| Securities issued by states & political subdivisions | $13,725,000 | 2,134 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,345,000 | 2,707 |
| Mortgage-backed securities | $9,415,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $6,694,000 | 2,403 |
| Issued or guaranteed by U.S. | $6,694,000 | 2,392 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,322,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 1,953 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $399,000 | 1,617 |
| Commercial mortgage pass-through securities | $399,000 | 1,245 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $23,771,000 | 3,089 |
| Total debt securities | $23,771,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $19,000 | 973 |
| Fair value | $18,000 | 973 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $23,835,000 | 3,381 |
| U.S. Government securities | $10,089,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,089,000 | 3,468 |
| Securities issued by states & political subdivisions | $13,746,000 | 2,179 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,771,000 | 2,937 |
| Mortgage-backed securities | $9,451,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $6,571,000 | 2,466 |
| Issued or guaranteed by U.S. | $6,571,000 | 2,348 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,478,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,478,000 | 1,930 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $402,000 | 1,587 |
| Commercial mortgage pass-through securities | $402,000 | 1,217 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $23,835,000 | 3,119 |
| Total debt securities | $23,834,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $20,000 | 978 |
| Fair value | $19,000 | 978 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $23,374,000 | 3,454 |
| U.S. Government securities | $9,613,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,613,000 | 3,599 |
| Securities issued by states & political subdivisions | $13,761,000 | 2,215 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,648,000 | 2,992 |
| Mortgage-backed securities | $8,504,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $5,877,000 | 2,604 |
| Issued or guaranteed by U.S. | $5,877,000 | 2,602 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,627,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,627,000 | 1,887 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $23,374,000 | 3,183 |
| Total debt securities | $23,374,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $21,000 | 952 |
| Fair value | $20,000 | 952 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $22,973,000 | 3,540 |
| U.S. Government securities | $8,921,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,921,000 | 3,711 |
| Securities issued by states & political subdivisions | $14,052,000 | 2,260 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,270,000 | 3,216 |
| Mortgage-backed securities | $8,041,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $5,239,000 | 2,753 |
| Issued or guaranteed by U.S. | $5,239,000 | 2,750 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,802,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 1,837 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $22,973,000 | 3,263 |
| Total debt securities | $22,974,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $22,000 | 973 |
| Fair value | $22,000 | 974 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $23,743,000 | 3,520 |
| U.S. Government securities | $9,524,000 | 3,801 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,524,000 | 3,658 |
| Securities issued by states & political subdivisions | $14,219,000 | 2,286 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,136,000 | 3,147 |
| Mortgage-backed securities | $8,560,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $5,565,000 | 2,744 |
| Issued or guaranteed by U.S. | $5,565,000 | 2,742 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,995,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $2,995,000 | 1,820 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,743,000 | 3,241 |
| Total debt securities | $23,743,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $23,000 | 1,006 |
| Fair value | $23,000 | 1,007 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $22,643,000 | 3,654 |
| U.S. Government securities | $9,623,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,623,000 | 3,696 |
| Securities issued by states & political subdivisions | $13,020,000 | 2,423 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,788,000 | 3,077 |
| Mortgage-backed securities | $8,652,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $5,879,000 | 2,734 |
| Issued or guaranteed by U.S. | $5,879,000 | 2,733 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,773,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $2,773,000 | 1,885 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $22,643,000 | 3,354 |
| Total debt securities | $22,643,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $25,000 | 1,076 |
| Fair value | $25,000 | 1,077 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $23,200,000 | 3,648 |
| U.S. Government securities | $10,060,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,060,000 | 3,686 |
| Securities issued by states & political subdivisions | $13,140,000 | 2,424 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,999,000 | 3,358 |
| Mortgage-backed securities | $9,042,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $6,125,000 | 2,736 |
| Issued or guaranteed by U.S. | $6,125,000 | 2,734 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,917,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,917,000 | 1,868 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $23,200,000 | 3,355 |
| Total debt securities | $23,208,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $27,000 | 1,159 |
| Fair value | $27,000 | 1,160 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $23,388,000 | 3,641 |
| U.S. Government securities | $10,515,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,515,000 | 3,638 |
| Securities issued by states & political subdivisions | $12,873,000 | 2,466 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,022,000 | 3,360 |
| Mortgage-backed securities | $9,502,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $6,405,000 | 2,719 |
| Issued or guaranteed by U.S. | $6,405,000 | 2,715 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,097,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $3,097,000 | 1,818 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $23,388,000 | 3,349 |
| Total debt securities | $23,387,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $29,000 | 1,158 |
| Fair value | $29,000 | 1,158 |
| 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 | $21,648,000 | 3,745 |
| U.S. Government securities | $11,196,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,196,000 | 3,571 |
| Securities issued by states & political subdivisions | $10,452,000 | 2,741 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,799,000 | 3,152 |
| Mortgage-backed securities | $9,796,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $6,979,000 | 2,642 |
| Issued or guaranteed by U.S. | $6,979,000 | 2,640 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,817,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,817,000 | 1,891 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $21,648,000 | 3,448 |
| Total debt securities | $21,650,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $31,000 | 1,145 |
| Fair value | $31,000 | 1,147 |
| 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 | $20,510,000 | 3,896 |
| U.S. Government securities | $11,626,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,626,000 | 3,634 |
| Securities issued by states & political subdivisions | $8,884,000 | 2,942 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,949,000 | 3,327 |
| Mortgage-backed securities | $10,368,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $7,379,000 | 2,640 |
| Issued or guaranteed by U.S. | $7,379,000 | 2,635 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,989,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 1,879 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $20,510,000 | 3,582 |
| Total debt securities | $20,509,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $33,000 | 1,279 |
| Fair value | $34,000 | 1,280 |
| 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 | $18,265,000 | 4,119 |
| U.S. Government securities | $12,068,000 | 3,795 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,068,000 | 3,670 |
| Securities issued by states & political subdivisions | $6,197,000 | 3,332 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,384,000 | 3,627 |
| Mortgage-backed securities | $10,388,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $6,304,000 | 2,823 |
| Issued or guaranteed by U.S. | $6,304,000 | 2,822 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,084,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $4,084,000 | 1,686 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $18,265,000 | 3,783 |
| Total debt securities | $18,265,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $36,000 | 1,460 |
| Fair value | $36,000 | 1,461 |
| 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 | $17,162,000 | 4,246 |
| U.S. Government securities | $11,569,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,569,000 | 3,753 |
| Securities issued by states & political subdivisions | $5,593,000 | 3,444 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,889,000 | 3,561 |
| Mortgage-backed securities | $9,661,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $4,957,000 | 3,041 |
| Issued or guaranteed by U.S. | $4,957,000 | 3,039 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,704,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $4,704,000 | 1,618 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $17,162,000 | 3,899 |
| Total debt securities | $17,162,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $38,000 | 1,614 |
| Fair value | $38,000 | 1,615 |
| 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 | $14,993,000 | 4,523 |
| U.S. Government securities | $10,915,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,915,000 | 3,932 |
| Securities issued by states & political subdivisions | $4,078,000 | 3,801 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,774,000 | 3,464 |
| Mortgage-backed securities | $8,491,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $4,419,000 | 3,198 |
| Issued or guaranteed by U.S. | $4,419,000 | 3,195 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,072,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $4,072,000 | 1,749 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $14,993,000 | 4,166 |
| Total debt securities | $14,987,000 | 4,502 |
| Structured notes | ||
| Amortized cost | $42,000 | 1,809 |
| Fair value | $42,000 | 1,809 |
| 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 | $15,354,000 | 4,574 |
| U.S. Government securities | $11,523,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,523,000 | 3,983 |
| Securities issued by states & political subdivisions | $3,831,000 | 3,874 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,179,000 | 3,605 |
| Mortgage-backed securities | $8,868,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $4,740,000 | 3,198 |
| Issued or guaranteed by U.S. | $4,740,000 | 3,196 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,128,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $4,128,000 | 1,792 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $15,354,000 | 4,214 |
| Total debt securities | $15,353,000 | 4,557 |
| Structured notes | ||
| Amortized cost | $46,000 | 1,947 |
| Fair value | $46,000 | 1,947 |
| 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 | $16,696,000 | 4,494 |
| U.S. Government securities | $12,827,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,827,000 | 3,907 |
| Securities issued by states & political subdivisions | $3,869,000 | 3,852 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,962,000 | 3,360 |
| Mortgage-backed securities | $10,116,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $5,409,000 | 3,140 |
| Issued or guaranteed by U.S. | $5,409,000 | 3,138 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,707,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $4,707,000 | 1,738 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $16,696,000 | 4,135 |
| Total debt securities | $16,697,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $50,000 | 2,076 |
| Fair value | $50,000 | 2,077 |
| 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 | $19,708,000 | 4,298 |
| U.S. Government securities | $13,175,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,175,000 | 3,921 |
| Securities issued by states & political subdivisions | $6,244,000 | 3,427 |
| Other domestic debt securities | $289,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $289,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,976,000 | 3,703 |
| Mortgage-backed securities | $10,777,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $5,780,000 | 3,136 |
| Issued or guaranteed by U.S. | $5,780,000 | 3,133 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,997,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $4,708,000 | 1,772 |
| Privately issued | $289,000 | 514 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $19,708,000 | 3,945 |
| Total debt securities | $19,711,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $53,000 | 2,173 |
| Fair value | $54,000 | 2,174 |
| 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 | $21,102,000 | 4,279 |
| U.S. Government securities | $12,968,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,968,000 | 4,047 |
| Securities issued by states & political subdivisions | $7,832,000 | 3,197 |
| Other domestic debt securities | $302,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $302,000 | 578 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,257,000 | 3,702 |
| Mortgage-backed securities | $10,818,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $6,784,000 | 3,053 |
| Issued or guaranteed by U.S. | $6,784,000 | 3,051 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,034,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $3,732,000 | 1,963 |
| Privately issued | $302,000 | 550 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $21,102,000 | 3,924 |
| Total debt securities | $21,102,000 | 4,257 |
| Structured notes | ||
| Amortized cost | $58,000 | 2,273 |
| Fair value | $58,000 | 2,273 |
| 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 | $22,895,000 | 4,197 |
| U.S. Government securities | $14,334,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,334,000 | 3,953 |
| Securities issued by states & political subdivisions | $8,246,000 | 3,172 |
| Other domestic debt securities | $315,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $315,000 | 587 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,674,000 | 4,052 |
| Mortgage-backed securities | $11,440,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $6,734,000 | 3,118 |
| Issued or guaranteed by U.S. | $6,734,000 | 3,117 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,626,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $4,311,000 | 1,888 |
| Privately issued | $315,000 | 561 |
| Commercial mortgage-backed securities | $80,000 | 959 |
| Commercial mortgage pass-through securities | $80,000 | 677 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $22,895,000 | 3,839 |
| Total debt securities | $22,895,000 | 4,177 |
| Structured notes | ||
| Amortized cost | $64,000 | 2,335 |
| Fair value | $64,000 | 2,335 |
| 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 | $22,165,000 | 4,283 |
| U.S. Government securities | $13,888,000 | 4,155 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,888,000 | 4,057 |
| Securities issued by states & political subdivisions | $7,940,000 | 3,228 |
| Other domestic debt securities | $337,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $337,000 | 600 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,947,000 | 4,025 |
| Mortgage-backed securities | $11,283,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $6,499,000 | 3,166 |
| Issued or guaranteed by U.S. | $6,499,000 | 3,166 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,697,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $4,360,000 | 1,871 |
| Privately issued | $337,000 | 574 |
| Commercial mortgage-backed securities | $87,000 | 940 |
| Commercial mortgage pass-through securities | $87,000 | 670 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $22,165,000 | 3,918 |
| Total debt securities | $22,165,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $71,000 | 2,385 |
| Fair value | $71,000 | 2,386 |
| 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 | $22,069,000 | 4,287 |
| U.S. Government securities | $13,948,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,948,000 | 4,035 |
| Securities issued by states & political subdivisions | $7,782,000 | 3,250 |
| Other domestic debt securities | $339,000 | 2,335 |
| Privately issued residential mortgage-backed securities | $339,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,038,000 | 4,005 |
| Mortgage-backed securities | $11,378,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $6,525,000 | 3,172 |
| Issued or guaranteed by U.S. | $6,525,000 | 3,169 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,760,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $4,421,000 | 1,868 |
| Privately issued | $339,000 | 605 |
| Commercial mortgage-backed securities | $93,000 | 879 |
| Commercial mortgage pass-through securities | $93,000 | 616 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $22,069,000 | 3,925 |
| Total debt securities | $22,068,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $80,000 | 2,371 |
| Fair value | $80,000 | 2,372 |
| 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 | $21,476,000 | 4,372 |
| U.S. Government securities | $13,527,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,527,000 | 4,123 |
| Securities issued by states & political subdivisions | $7,596,000 | 3,299 |
| Other domestic debt securities | $353,000 | 2,386 |
| Privately issued residential mortgage-backed securities | $353,000 | 662 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,918,000 | 3,841 |
| Mortgage-backed securities | $11,186,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $6,665,000 | 3,166 |
| Issued or guaranteed by U.S. | $6,665,000 | 3,163 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,418,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $4,065,000 | 1,953 |
| Privately issued | $353,000 | 633 |
| Commercial mortgage-backed securities | $103,000 | 865 |
| Commercial mortgage pass-through securities | $103,000 | 593 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $21,476,000 | 4,009 |
| Total debt securities | $21,475,000 | 4,342 |
| Structured notes | ||
| Amortized cost | $93,000 | 2,364 |
| Fair value | $92,000 | 2,361 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $21,679,000 | 4,354 |
| U.S. Government securities | $14,017,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,017,000 | 4,044 |
| Securities issued by states & political subdivisions | $7,289,000 | 3,343 |
| Other domestic debt securities | $373,000 | 2,444 |
| Privately issued residential mortgage-backed securities | $373,000 | 677 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,583,000 | 3,695 |
| Mortgage-backed securities | $12,294,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $7,298,000 | 3,033 |
| Issued or guaranteed by U.S. | $7,298,000 | 3,030 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,882,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $4,509,000 | 1,904 |
| Privately issued | $373,000 | 648 |
| Commercial mortgage-backed securities | $114,000 | 837 |
| Commercial mortgage pass-through securities | $114,000 | 593 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $21,679,000 | 4,005 |
| Total debt securities | $21,678,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $113,000 | 2,337 |
| Fair value | $113,000 | 2,337 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $22,501,000 | 4,287 |
| U.S. Government securities | $15,101,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,101,000 | 3,948 |
| Securities issued by states & political subdivisions | $7,042,000 | 3,372 |
| Other domestic debt securities | $358,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $358,000 | 720 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,520,000 | 3,566 |
| Mortgage-backed securities | $13,535,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $7,830,000 | 2,984 |
| Issued or guaranteed by U.S. | $7,830,000 | 2,983 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,580,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $5,222,000 | 1,843 |
| Privately issued | $358,000 | 691 |
| Commercial mortgage-backed securities | $125,000 | 748 |
| Commercial mortgage pass-through securities | $125,000 | 545 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $22,501,000 | 3,964 |
| Total debt securities | $22,501,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $138,000 | 2,376 |
| Fair value | $138,000 | 2,374 |
| 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 | $21,253,000 | 4,366 |
| U.S. Government securities | $16,135,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,135,000 | 3,796 |
| Securities issued by states & political subdivisions | $4,758,000 | 3,809 |
| Other domestic debt securities | $360,000 | 2,440 |
| Privately issued residential mortgage-backed securities | $360,000 | 753 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,032,000 | 3,829 |
| Mortgage-backed securities | $14,537,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $8,571,000 | 2,861 |
| Issued or guaranteed by U.S. | $8,571,000 | 2,859 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,833,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $5,473,000 | 1,874 |
| Privately issued | $360,000 | 721 |
| Commercial mortgage-backed securities | $133,000 | 637 |
| Commercial mortgage pass-through securities | $133,000 | 477 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $21,253,000 | 4,023 |
| Total debt securities | $21,253,000 | 4,339 |
| Structured notes | ||
| Amortized cost | $162,000 | 2,406 |
| Fair value | $163,000 | 2,408 |
| 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 | $21,386,000 | 4,409 |
| U.S. Government securities | $15,748,000 | 4,022 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,748,000 | 3,940 |
| Securities issued by states & political subdivisions | $5,268,000 | 3,677 |
| Other domestic debt securities | $370,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $370,000 | 793 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,532,000 | 3,776 |
| Mortgage-backed securities | $13,812,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $7,728,000 | 3,148 |
| Issued or guaranteed by U.S. | $7,728,000 | 3,147 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,944,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $5,574,000 | 1,941 |
| Privately issued | $370,000 | 760 |
| Commercial mortgage-backed securities | $140,000 | 610 |
| Commercial mortgage pass-through securities | $140,000 | 444 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $21,386,000 | 4,059 |
| Total debt securities | $21,386,000 | 4,373 |
| Structured notes | ||
| Amortized cost | $187,000 | 2,584 |
| Fair value | $189,000 | 2,583 |
| 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 | $23,791,000 | 4,229 |
| U.S. Government securities | $17,691,000 | 3,873 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,691,000 | 3,795 |
| Securities issued by states & political subdivisions | $5,762,000 | 3,518 |
| Other domestic debt securities | $338,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $338,000 | 870 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,112,000 | 4,114 |
| Mortgage-backed securities | $15,449,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $8,859,000 | 2,995 |
| Issued or guaranteed by U.S. | $8,859,000 | 2,995 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,443,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $6,105,000 | 1,866 |
| Privately issued | $338,000 | 836 |
| Commercial mortgage-backed securities | $147,000 | 573 |
| Commercial mortgage pass-through securities | $147,000 | 406 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $23,791,000 | 3,898 |
| Total debt securities | $23,791,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $465,000 | 2,618 |
| Fair value | $465,000 | 2,617 |
| 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 | $23,598,000 | 4,296 |
| U.S. Government securities | $17,152,000 | 4,016 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,152,000 | 3,930 |
| Securities issued by states & political subdivisions | $6,092,000 | 3,357 |
| Other domestic debt securities | $354,000 | 2,487 |
| Privately issued residential mortgage-backed securities | $354,000 | 896 |
| 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 | $6,804,000 | 3,961 |
| Mortgage-backed securities | $14,667,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $7,931,000 | 3,132 |
| Issued or guaranteed by U.S. | $7,931,000 | 3,130 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,577,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $6,223,000 | 1,871 |
| Privately issued | $354,000 | 862 |
| Commercial mortgage-backed securities | $159,000 | 533 |
| Commercial mortgage pass-through securities | $159,000 | 376 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $23,598,000 | 3,945 |
| Total debt securities | $23,599,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $490,000 | 2,839 |
| Fair value | $491,000 | 2,825 |
| 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 | $22,529,000 | 4,322 |
| U.S. Government securities | $16,153,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,153,000 | 3,974 |
| Securities issued by states & political subdivisions | $6,042,000 | 3,335 |
| Other domestic debt securities | $334,000 | 2,497 |
| Privately issued residential mortgage-backed securities | $334,000 | 997 |
| 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 | $6,465,000 | 3,841 |
| Mortgage-backed securities | $13,630,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $6,839,000 | 3,227 |
| Issued or guaranteed by U.S. | $6,839,000 | 3,226 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,626,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $6,292,000 | 1,761 |
| Privately issued | $334,000 | 946 |
| Commercial mortgage-backed securities | $165,000 | 466 |
| Commercial mortgage pass-through securities | $165,000 | 327 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $22,529,000 | 3,972 |
| Total debt securities | $22,529,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $501,000 | 2,629 |
| 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 | $23,115,000 | 4,191 |
| U.S. Government securities | $16,563,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,563,000 | 3,887 |
| Securities issued by states & political subdivisions | $6,163,000 | 3,250 |
| Other domestic debt securities | $389,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $389,000 | 1,003 |
| 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 | $6,919,000 | 3,732 |
| Mortgage-backed securities | $13,842,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $7,154,000 | 3,113 |
| Issued or guaranteed by U.S. | $7,154,000 | 3,110 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,513,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $6,124,000 | 1,766 |
| Privately issued | $389,000 | 950 |
| Commercial mortgage-backed securities | $175,000 | 410 |
| Commercial mortgage pass-through securities | $175,000 | 290 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,115,000 | 3,850 |
| Total debt securities | $23,114,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,524 |
| Fair value | $753,000 | 2,529 |
| 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 | $21,893,000 | 4,363 |
| U.S. Government securities | $15,783,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,783,000 | 4,065 |
| Securities issued by states & political subdivisions | $5,713,000 | 3,334 |
| Other domestic debt securities | $397,000 | 2,406 |
| Privately issued residential mortgage-backed securities | $397,000 | 1,023 |
| 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 | $5,356,000 | 4,152 |
| Mortgage-backed securities | $12,863,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $6,757,000 | 3,150 |
| Issued or guaranteed by U.S. | $6,757,000 | 3,145 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,924,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $5,527,000 | 1,815 |
| Privately issued | $397,000 | 971 |
| Commercial mortgage-backed securities | $182,000 | 396 |
| Commercial mortgage pass-through securities | $182,000 | 290 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $21,893,000 | 4,012 |
| Total debt securities | $21,893,000 | 4,330 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,718 |
| Fair value | $753,000 | 2,702 |
| 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 | $19,035,000 | 4,659 |
| U.S. Government securities | $13,044,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,044,000 | 4,415 |
| Securities issued by states & political subdivisions | $5,575,000 | 3,337 |
| Other domestic debt securities | $416,000 | 2,433 |
| Privately issued residential mortgage-backed securities | $416,000 | 1,056 |
| 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 | $5,516,000 | 4,095 |
| Mortgage-backed securities | $11,197,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $5,107,000 | 3,430 |
| Issued or guaranteed by U.S. | $5,107,000 | 3,422 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,889,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $5,473,000 | 1,749 |
| Privately issued | $416,000 | 1,004 |
| Commercial mortgage-backed securities | $201,000 | 383 |
| Commercial mortgage pass-through securities | $201,000 | 280 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $19,035,000 | 4,260 |
| Total debt securities | $19,034,000 | 4,621 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,976 |
| Fair value | $496,000 | 2,961 |
| 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 | $16,309,000 | 4,866 |
| U.S. Government securities | $10,133,000 | 4,831 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,133,000 | 4,711 |
| Securities issued by states & political subdivisions | $5,533,000 | 3,308 |
| Other domestic debt securities | $643,000 | 2,330 |
| Privately issued residential mortgage-backed securities | $434,000 | 1,102 |
| Commercial mortgage-backed securities - Total | $209,000 | 348 |
| 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 | $3,807,000 | 4,570 |
| Mortgage-backed securities | $9,478,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $3,571,000 | 3,719 |
| Issued or guaranteed by U.S. | $3,571,000 | 3,707 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,698,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $5,264,000 | 1,747 |
| Privately issued | $434,000 | 1,046 |
| Commercial mortgage-backed securities | $209,000 | 348 |
| Commercial mortgage pass-through securities | $209,000 | 265 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,309,000 | 4,452 |
| Total debt securities | $16,308,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,639 |
| Fair value | $748,000 | 2,631 |
| 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 | $15,703,000 | 4,889 |
| U.S. Government securities | $9,902,000 | 4,855 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,902,000 | 4,738 |
| Securities issued by states & political subdivisions | $5,116,000 | 3,341 |
| Other domestic debt securities | $685,000 | 2,394 |
| Privately issued residential mortgage-backed securities | $466,000 | 1,163 |
| Commercial mortgage-backed securities - Total | $219,000 | 317 |
| 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 | $4,042,000 | 4,545 |
| Mortgage-backed securities | $9,071,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $3,589,000 | 3,721 |
| Issued or guaranteed by U.S. | $3,589,000 | 3,713 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,263,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $4,797,000 | 1,782 |
| Privately issued | $466,000 | 1,108 |
| Commercial mortgage-backed securities | $219,000 | 317 |
| Commercial mortgage pass-through securities | $219,000 | 237 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $15,703,000 | 4,462 |
| Total debt securities | $15,704,000 | 4,850 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,547 |
| Fair value | $1,007,000 | 2,442 |
| 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 | $15,696,000 | 4,908 |
| U.S. Government securities | $9,785,000 | 4,966 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,785,000 | 4,853 |
| Securities issued by states & political subdivisions | $4,987,000 | 3,296 |
| Other domestic debt securities | $924,000 | 2,247 |
| Privately issued residential mortgage-backed securities | $445,000 | 1,212 |
| Commercial mortgage-backed securities - Total | $229,000 | 309 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $250,000 | 1,870 |
| 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 | $8,587,000 | 3,509 |
| Mortgage-backed securities | $9,199,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $4,364,000 | 3,503 |
| Issued or guaranteed by U.S. | $4,364,000 | 3,496 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,606,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $4,161,000 | 1,789 |
| Privately issued | $445,000 | 1,159 |
| Commercial mortgage-backed securities | $229,000 | 309 |
| Commercial mortgage pass-through securities | $229,000 | 229 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $15,696,000 | 4,489 |
| Total debt securities | $15,696,000 | 4,869 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $502,000 | 2,928 |
| 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 | $15,784,000 | 4,933 |
| U.S. Government securities | $9,488,000 | 5,116 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,488,000 | 5,007 |
| Securities issued by states & political subdivisions | $4,571,000 | 3,378 |
| Other domestic debt securities | $1,725,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $1,238,000 | 1,002 |
| Commercial mortgage-backed securities - Total | $237,000 | 324 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $250,000 | 1,894 |
| 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 | $8,955,000 | 3,510 |
| Mortgage-backed securities | $9,951,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $4,587,000 | 3,563 |
| Issued or guaranteed by U.S. | $4,587,000 | 3,557 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,127,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,889,000 | 1,776 |
| Privately issued | $1,238,000 | 964 |
| Commercial mortgage-backed securities | $237,000 | 324 |
| Commercial mortgage pass-through securities | $237,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $15,784,000 | 4,495 |
| Total debt securities | $15,784,000 | 4,899 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $502,000 | 2,684 |
| 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 | $16,866,000 | 4,769 |
| U.S. Government securities | $10,487,000 | 4,896 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,487,000 | 4,792 |
| Securities issued by states & political subdivisions | $4,602,000 | 3,373 |
| Other domestic debt securities | $1,777,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $1,275,000 | 1,028 |
| Commercial mortgage-backed securities - Total | $252,000 | 308 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $250,000 | 1,941 |
| 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 | $10,672,000 | 3,234 |
| Mortgage-backed securities | $10,494,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $5,762,000 | 3,333 |
| Issued or guaranteed by U.S. | $5,762,000 | 3,325 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,480,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $3,205,000 | 1,875 |
| Privately issued | $1,275,000 | 987 |
| Commercial mortgage-backed securities | $252,000 | 308 |
| Commercial mortgage pass-through securities | $252,000 | 228 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,866,000 | 4,337 |
| Total debt securities | $16,866,000 | 4,735 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $502,000 | 2,433 |
| 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 | $15,164,000 | 5,039 |
| U.S. Government securities | $10,271,000 | 4,958 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,271,000 | 4,863 |
| Securities issued by states & political subdivisions | $3,094,000 | 3,893 |
| Other domestic debt securities | $1,799,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $1,291,000 | 1,086 |
| Commercial mortgage-backed securities - Total | $258,000 | 324 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $250,000 | 2,038 |
| 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 | $10,910,000 | 3,209 |
| Mortgage-backed securities | $10,293,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $5,513,000 | 3,500 |
| Issued or guaranteed by U.S. | $5,513,000 | 3,489 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,522,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $3,231,000 | 1,851 |
| Privately issued | $1,291,000 | 1,041 |
| Commercial mortgage-backed securities | $258,000 | 324 |
| Commercial mortgage pass-through securities | $258,000 | 229 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $15,164,000 | 4,614 |
| Total debt securities | $15,164,000 | 4,997 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $499,000 | 2,125 |
| 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 | $14,840,000 | 5,068 |
| U.S. Government securities | $10,359,000 | 4,928 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,359,000 | 4,839 |
| Securities issued by states & political subdivisions | $2,941,000 | 3,914 |
| Other domestic debt securities | $1,540,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $1,277,000 | 1,120 |
| Commercial mortgage-backed securities - Total | $263,000 | 265 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,756,000 | 3,224 |
| Mortgage-backed securities | $10,365,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $5,552,000 | 3,556 |
| Issued or guaranteed by U.S. | $5,552,000 | 3,543 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,550,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $3,273,000 | 1,800 |
| Privately issued | $1,277,000 | 1,073 |
| Commercial mortgage-backed securities | $263,000 | 265 |
| Commercial mortgage pass-through securities | $263,000 | 170 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,840,000 | 4,627 |
| Total debt securities | $14,841,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $500,000 | 1,569 |
| 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 | $15,014,000 | 5,091 |
| U.S. Government securities | $11,234,000 | 4,842 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,234,000 | 4,755 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,054 |
| Other domestic debt securities | $1,348,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $1,348,000 | 1,141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,283,000 | 3,200 |
| Mortgage-backed securities | $10,789,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $6,092,000 | 3,501 |
| Issued or guaranteed by U.S. | $6,092,000 | 3,490 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,697,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $3,349,000 | 1,786 |
| Privately issued | $1,348,000 | 1,091 |
| 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) | $15,014,000 | 4,612 |
| Total debt securities | $15,014,000 | 5,048 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,400 |
| Fair value | $502,000 | 1,298 |
| 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 | $15,159,000 | 5,092 |
| U.S. Government securities | $11,337,000 | 4,894 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,337,000 | 4,799 |
| Securities issued by states & political subdivisions | $2,576,000 | 3,948 |
| Other domestic debt securities | $1,246,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $1,246,000 | 1,114 |
| 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 | $8,185,000 | 3,757 |
| Mortgage-backed securities | $10,795,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $6,273,000 | 3,423 |
| Issued or guaranteed by U.S. | $6,273,000 | 3,411 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,522,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $3,276,000 | 1,788 |
| Privately issued | $1,246,000 | 1,064 |
| 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) | $15,159,000 | 4,588 |
| Total debt securities | $15,159,000 | 5,055 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,430 |
| Fair value | $500,000 | 1,398 |
| 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 | $20,116,000 | 4,384 |
| U.S. Government securities | $15,498,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,498,000 | 4,054 |
| Securities issued by states & political subdivisions | $2,831,000 | 3,827 |
| Other domestic debt securities | $1,787,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $1,541,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $246,000 | 2,139 |
| 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 | $8,631,000 | 3,667 |
| Mortgage-backed securities | $14,395,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $9,619,000 | 2,720 |
| Issued or guaranteed by U.S. | $9,619,000 | 2,704 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,776,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,235,000 | 1,716 |
| Privately issued | $1,541,000 | 996 |
| 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) | $20,116,000 | 3,905 |
| Total debt securities | $20,117,000 | 4,352 |
| Structured notes | ||
| Amortized cost | $876,000 | 1,124 |
| Fair value | $876,000 | 1,115 |
| 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 | $22,574,000 | 4,132 |
| U.S. Government securities | $17,136,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,136,000 | 3,855 |
| Securities issued by states & political subdivisions | $3,629,000 | 3,530 |
| Other domestic debt securities | $1,809,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $1,568,000 | 1,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $241,000 | 2,171 |
| 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 | $11,678,000 | 3,134 |
| Mortgage-backed securities | $14,793,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $9,969,000 | 2,645 |
| Issued or guaranteed by U.S. | $9,969,000 | 2,627 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,824,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,256,000 | 1,713 |
| Privately issued | $1,568,000 | 969 |
| 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) | $22,574,000 | 3,675 |
| Total debt securities | $22,574,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $632,000 | 1,294 |
| Fair value | $634,000 | 1,291 |
| 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 | $22,870,000 | 4,089 |
| U.S. Government securities | $17,500,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,500,000 | 3,783 |
| Securities issued by states & political subdivisions | $3,448,000 | 3,611 |
| Other domestic debt securities | $1,922,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $1,680,000 | 978 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $242,000 | 2,129 |
| 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 | $11,152,000 | 3,170 |
| Mortgage-backed securities | $13,485,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $8,773,000 | 2,730 |
| Issued or guaranteed by U.S. | $8,773,000 | 2,718 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,712,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $3,032,000 | 1,728 |
| Privately issued | $1,680,000 | 933 |
| 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) | $22,870,000 | 3,644 |
| Total debt securities | $22,870,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $485,000 | 1,644 |
| Fair value | $492,000 | 1,646 |
| 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 | $24,894,000 | 3,886 |
| U.S. Government securities | $18,795,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,795,000 | 3,672 |
| Securities issued by states & political subdivisions | $4,299,000 | 3,320 |
| Other domestic debt securities | $1,800,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $1,416,000 | 932 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $384,000 | 1,871 |
| 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 | $9,613,000 | 3,474 |
| Mortgage-backed securities | $9,237,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $6,021,000 | 2,994 |
| Issued or guaranteed by U.S. | $6,021,000 | 2,979 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,216,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $1,800,000 | 2,005 |
| Privately issued | $1,416,000 | 886 |
| 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) | $24,894,000 | 3,456 |
| Total debt securities | $24,894,000 | 3,837 |
| Structured notes | ||
| Amortized cost | $2,220,000 | 978 |
| Fair value | $2,252,000 | 968 |
| 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 | $25,957,000 | 3,787 |
| U.S. Government securities | $20,013,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,013,000 | 3,554 |
| Securities issued by states & political subdivisions | $4,405,000 | 3,279 |
| Other domestic debt securities | $1,539,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $1,159,000 | 941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $380,000 | 1,847 |
| 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 | $11,571,000 | 3,162 |
| Mortgage-backed securities | $8,046,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $5,706,000 | 2,912 |
| Issued or guaranteed by U.S. | $5,706,000 | 2,897 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,340,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $1,181,000 | 2,186 |
| Privately issued | $1,159,000 | 894 |
| 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) | $25,957,000 | 3,345 |
| Total debt securities | $25,957,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $3,071,000 | 915 |
| Fair value | $3,073,000 | 913 |
| 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 | $26,598,000 | 3,730 |
| U.S. Government securities | $20,729,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,729,000 | 3,468 |
| Securities issued by states & political subdivisions | $5,001,000 | 3,069 |
| Other domestic debt securities | $868,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $477,000 | 1,079 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $391,000 | 1,811 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,221,000 | 3,057 |
| Mortgage-backed securities | $6,892,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $5,429,000 | 2,888 |
| Issued or guaranteed by U.S. | $5,429,000 | 2,875 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,463,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,274 |
| Privately issued | $477,000 | 1,018 |
| 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) | $26,598,000 | 3,282 |
| Total debt securities | $26,598,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $3,224,000 | 947 |
| Fair value | $3,175,000 | 944 |
| 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 | $28,377,000 | 3,573 |
| U.S. Government securities | $21,877,000 | 3,446 |
| U.S. Treasury securities | $395,000 | 1,248 |
| U.S. Government agency obligations | $21,482,000 | 3,402 |
| Securities issued by states & political subdivisions | $6,105,000 | 2,789 |
| Other domestic debt securities | $395,000 | 2,452 |
| 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 | $395,000 | 1,846 |
| 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 | $11,827,000 | 3,127 |
| Mortgage-backed securities | $5,656,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $4,882,000 | 3,029 |
| Issued or guaranteed by U.S. | $4,882,000 | 3,012 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $774,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,405 |
| 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) | $28,377,000 | 3,123 |
| Total debt securities | $28,377,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $3,227,000 | 994 |
| Fair value | $3,219,000 | 988 |
| 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 | $28,709,000 | 3,579 |
| U.S. Government securities | $22,207,000 | 3,449 |
| U.S. Treasury securities | $1,568,000 | 827 |
| U.S. Government agency obligations | $20,639,000 | 3,535 |
| Securities issued by states & political subdivisions | $6,107,000 | 2,802 |
| Other domestic debt securities | $395,000 | 2,480 |
| 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 | $395,000 | 1,892 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,205,000 | 2,918 |
| Mortgage-backed securities | $4,497,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $4,480,000 | 3,163 |
| Issued or guaranteed by U.S. | $4,480,000 | 3,150 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $17,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,213 |
| 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) | $28,709,000 | 3,118 |
| Total debt securities | $28,709,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $3,102,000 | 1,087 |
| Fair value | $3,083,000 | 1,084 |
| 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 | $30,116,000 | 3,488 |
| U.S. Government securities | $22,867,000 | 3,405 |
| U.S. Treasury securities | $1,961,000 | 819 |
| U.S. Government agency obligations | $20,906,000 | 3,533 |
| Securities issued by states & political subdivisions | $6,854,000 | 2,598 |
| Other domestic debt securities | $395,000 | 2,520 |
| 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 | $395,000 | 1,938 |
| 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 | $14,323,000 | 2,759 |
| Mortgage-backed securities | $4,449,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $4,426,000 | 3,187 |
| Issued or guaranteed by U.S. | $4,426,000 | 3,172 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $23,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,185 |
| 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) | $30,116,000 | 3,032 |
| Total debt securities | $30,116,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $2,779,000 | 1,282 |
| Fair value | $2,758,000 | 1,281 |
| 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 | $29,096,000 | 3,567 |
| U.S. Government securities | $21,598,000 | 3,561 |
| U.S. Treasury securities | $1,936,000 | 869 |
| U.S. Government agency obligations | $19,662,000 | 3,700 |
| Securities issued by states & political subdivisions | $7,103,000 | 2,541 |
| Other domestic debt securities | $395,000 | 2,547 |
| 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 | $395,000 | 1,982 |
| 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 | $12,842,000 | 2,955 |
| Mortgage-backed securities | $4,610,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $4,579,000 | 3,152 |
| Issued or guaranteed by U.S. | $4,579,000 | 3,141 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,150 |
| 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) | $29,096,000 | 3,103 |
| Total debt securities | $29,097,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $2,271,000 | 1,478 |
| Fair value | $2,226,000 | 1,475 |
| 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 | $29,272,000 | 3,620 |
| U.S. Government securities | $21,702,000 | 3,579 |
| U.S. Treasury securities | $1,852,000 | 943 |
| U.S. Government agency obligations | $19,850,000 | 3,711 |
| Securities issued by states & political subdivisions | $7,175,000 | 2,505 |
| Other domestic debt securities | $395,000 | 2,620 |
| 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 | $395,000 | 2,078 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,136,000 | 3,217 |
| Mortgage-backed securities | $4,938,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $4,900,000 | 3,095 |
| Issued or guaranteed by U.S. | $4,900,000 | 3,082 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $38,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,132 |
| 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) | $29,272,000 | 3,144 |
| Total debt securities | $29,272,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $2,273,000 | 1,487 |
| Fair value | $2,251,000 | 1,486 |
| 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 | $26,237,000 | 3,927 |
| U.S. Government securities | $19,952,000 | 3,796 |
| U.S. Treasury securities | $1,660,000 | 976 |
| U.S. Government agency obligations | $18,292,000 | 3,911 |
| Securities issued by states & political subdivisions | $5,890,000 | 2,815 |
| Other domestic debt securities | $395,000 | 2,707 |
| 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 | $395,000 | 2,192 |
| 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 | $10,650,000 | 3,272 |
| Mortgage-backed securities | $4,697,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $4,650,000 | 3,200 |
| Issued or guaranteed by U.S. | $4,650,000 | 3,189 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $47,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,129 |
| 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) | $26,237,000 | 3,399 |
| Total debt securities | $26,237,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $1,187,000 | 2,037 |
| Fair value | $1,171,000 | 2,031 |
| 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 | $26,113,000 | 3,892 |
| U.S. Government securities | $19,493,000 | 3,836 |
| U.S. Treasury securities | $1,473,000 | 1,030 |
| U.S. Government agency obligations | $18,020,000 | 3,902 |
| Securities issued by states & political subdivisions | $6,475,000 | 2,644 |
| Other domestic debt securities | $145,000 | 3,112 |
| 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 | $145,000 | 2,563 |
| 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 | $10,677,000 | 3,251 |
| Mortgage-backed securities | $4,815,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $4,758,000 | 3,200 |
| Issued or guaranteed by U.S. | $4,758,000 | 3,188 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $57,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,127 |
| 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) | $26,113,000 | 3,370 |
| Total debt securities | $26,113,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $1,703,000 | 1,739 |
| Fair value | $1,690,000 | 1,740 |
| 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 | $26,330,000 | 3,905 |
| U.S. Government securities | $19,785,000 | 3,824 |
| U.S. Treasury securities | $1,380,000 | 1,077 |
| U.S. Government agency obligations | $18,405,000 | 3,890 |
| Securities issued by states & political subdivisions | $6,545,000 | 2,590 |
| 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 | $9,196,000 | 3,517 |
| Mortgage-backed securities | $5,140,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $5,072,000 | 3,183 |
| Issued or guaranteed by U.S. | $5,072,000 | 3,172 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $68,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,146 |
| 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) | $26,330,000 | 3,386 |
| Total debt securities | $26,330,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $2,219,000 | 1,467 |
| Fair value | $2,200,000 | 1,472 |
| 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 | $25,039,000 | 4,103 |
| U.S. Government securities | $19,330,000 | 3,977 |
| U.S. Treasury securities | $1,473,000 | 1,150 |
| U.S. Government agency obligations | $17,857,000 | 4,034 |
| Securities issued by states & political subdivisions | $5,709,000 | 2,815 |
| 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 | $7,720,000 | 3,858 |
| Mortgage-backed securities | $5,398,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $5,317,000 | 3,191 |
| Issued or guaranteed by U.S. | $5,317,000 | 3,185 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $81,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,167 |
| 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) | $25,039,000 | 3,556 |
| Total debt securities | $25,041,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $2,233,000 | 1,449 |
| Fair value | $2,203,000 | 1,449 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $24,314,000 | 4,206 |
| U.S. Government securities | $18,867,000 | 4,025 |
| U.S. Treasury securities | $1,487,000 | 1,153 |
| U.S. Government agency obligations | $17,380,000 | 4,098 |
| Securities issued by states & political subdivisions | $5,447,000 | 2,931 |
| 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 | $7,625,000 | 3,866 |
| Mortgage-backed securities | $5,362,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $5,268,000 | 3,221 |
| Issued or guaranteed by U.S. | $5,268,000 | 3,211 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $94,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,175 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $24,314,000 | 3,653 |
| Total debt securities | $24,314,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $2,746,000 | 1,295 |
| Fair value | $2,738,000 | 1,293 |
| 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 | $24,334,000 | 4,186 |
| U.S. Government securities | $18,181,000 | 4,072 |
| U.S. Treasury securities | $1,199,000 | 1,208 |
| U.S. Government agency obligations | $16,982,000 | 4,119 |
| Securities issued by states & political subdivisions | $6,153,000 | 2,734 |
| 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 | $7,448,000 | 3,880 |
| Mortgage-backed securities | $5,167,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $5,072,000 | 3,301 |
| Issued or guaranteed by U.S. | $5,072,000 | 3,293 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $95,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,201 |
| 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) | $24,334,000 | 3,621 |
| Total debt securities | $24,334,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $2,502,000 | 1,354 |
| Fair value | $2,505,000 | 1,362 |
| 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 | $24,190,000 | 4,264 |
| U.S. Government securities | $18,525,000 | 4,098 |
| U.S. Treasury securities | $894,000 | 1,511 |
| U.S. Government agency obligations | $17,631,000 | 4,074 |
| Securities issued by states & political subdivisions | $5,665,000 | 2,852 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,678,000 | 4,063 |
| Mortgage-backed securities | $5,498,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $5,402,000 | 3,288 |
| Issued or guaranteed by U.S. | $5,402,000 | 3,279 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $96,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,264 |
| 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) | $24,190,000 | 3,696 |
| Total debt securities | $24,190,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $2,753,000 | 1,298 |
| Fair value | $2,732,000 | 1,300 |
| 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 | $23,767,000 | 4,298 |
| U.S. Government securities | $18,295,000 | 4,083 |
| U.S. Treasury securities | $1,007,000 | 1,346 |
| U.S. Government agency obligations | $17,288,000 | 4,096 |
| Securities issued by states & political subdivisions | $5,472,000 | 2,928 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,325,000 | 4,086 |
| Mortgage-backed securities | $5,360,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $5,264,000 | 3,367 |
| Issued or guaranteed by U.S. | $5,264,000 | 3,359 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $96,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,325 |
| 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) | $23,767,000 | 3,732 |
| Total debt securities | $23,767,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $3,005,000 | 1,031 |
| Fair value | $3,036,000 | 1,035 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $23,304,000 | 4,400 |
| U.S. Government securities | $19,334,000 | 4,000 |
| U.S. Treasury securities | $1,004,000 | 1,483 |
| U.S. Government agency obligations | $18,330,000 | 4,010 |
| Securities issued by states & political subdivisions | $3,970,000 | 3,440 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,270,000 | 4,040 |
| Mortgage-backed securities | $6,552,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $6,459,000 | 3,059 |
| Issued or guaranteed by U.S. | $6,459,000 | 3,044 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $93,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,527 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $23,304,000 | 3,814 |
| Total debt securities | $23,304,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $3,208,000 | 891 |
| Fair value | $3,225,000 | 889 |
| 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 | $23,707,000 | 4,293 |
| U.S. Government securities | $19,644,000 | 3,838 |
| U.S. Treasury securities | $1,004,000 | 1,534 |
| U.S. Government agency obligations | $18,640,000 | 3,822 |
| Securities issued by states & political subdivisions | $4,026,000 | 3,424 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $37,000 | 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 | $6,712,000 | 3,862 |
| Mortgage-backed securities | $7,136,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $7,020,000 | 2,923 |
| Issued or guaranteed by U.S. | $7,020,000 | 2,911 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $116,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,568 |
| 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) | $23,707,000 | 3,708 |
| Total debt securities | $23,670,000 | 4,213 |
| Structured notes | ||
| Amortized cost | $3,312,000 | 740 |
| Fair value | $3,330,000 | 736 |
| 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 | $25,390,000 | 3,998 |
| U.S. Government securities | $21,231,000 | 3,550 |
| U.S. Treasury securities | $1,015,000 | 1,496 |
| U.S. Government agency obligations | $20,216,000 | 3,519 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,354 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $31,000 | 2,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,020,000 | 3,750 |
| Mortgage-backed securities | $8,810,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $8,624,000 | 2,605 |
| Issued or guaranteed by U.S. | $8,624,000 | 2,592 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $186,000 | 3,813 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,626 |
| 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) | $150,000 | 4,346 |
| Available-for-sale securities (fair market value) | $25,240,000 | 3,468 |
| Total debt securities | $25,358,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $3,265,000 | 586 |
| Fair value | $3,322,000 | 579 |
| 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 | $25,147,000 | 3,998 |
| U.S. Government securities | $21,950,000 | 3,455 |
| U.S. Treasury securities | $1,016,000 | 1,522 |
| U.S. Government agency obligations | $20,934,000 | 3,431 |
| Securities issued by states & political subdivisions | $3,173,000 | 3,691 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $24,000 | 2,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,506,000 | 4,243 |
| Mortgage-backed securities | $9,980,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $9,723,000 | 2,414 |
| Issued or guaranteed by U.S. | $9,723,000 | 2,401 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $257,000 | 3,817 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 3,647 |
| 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) | $400,000 | 4,063 |
| Available-for-sale securities (fair market value) | $24,747,000 | 3,488 |
| Total debt securities | $25,122,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $2,718,000 | 503 |
| Fair value | $2,766,000 | 503 |
| 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 | $24,952,000 | 4,012 |
| U.S. Government securities | $22,038,000 | 3,435 |
| U.S. Treasury securities | $1,020,000 | 1,593 |
| U.S. Government agency obligations | $21,018,000 | 3,389 |
| Securities issued by states & political subdivisions | $2,891,000 | 3,804 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $23,000 | 2,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,598,000 | 3,853 |
| Mortgage-backed securities | $10,796,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $10,449,000 | 2,279 |
| Issued or guaranteed by U.S. | $10,449,000 | 2,265 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $347,000 | 3,769 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 3,605 |
| 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) | $400,000 | 4,160 |
| Available-for-sale securities (fair market value) | $24,552,000 | 3,473 |
| Total debt securities | $24,928,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $2,768,000 | 387 |
| Fair value | $2,816,000 | 388 |
| 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 | $16,358,000 | 5,138 |
| U.S. Government securities | $14,109,000 | 4,540 |
| U.S. Treasury securities | $1,022,000 | 1,951 |
| U.S. Government agency obligations | $13,087,000 | 4,542 |
| Securities issued by states & political subdivisions | $2,249,000 | 4,148 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,448,000 | 4,245 |
| Mortgage-backed securities | $6,932,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $6,668,000 | 2,702 |
| Issued or guaranteed by U.S. | $6,668,000 | 2,686 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $264,000 | 4,016 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 3,837 |
| 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) | $400,000 | 4,406 |
| Available-for-sale securities (fair market value) | $15,958,000 | 4,449 |
| Total debt securities | $16,360,000 | 5,047 |
| Structured notes | ||
| Amortized cost | $400,000 | 677 |
| Fair value | $413,000 | 674 |
| 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 | $21,070,000 | 4,475 |
| U.S. Government securities | $16,849,000 | 4,144 |
| U.S. Treasury securities | $1,501,000 | 2,283 |
| U.S. Government agency obligations | $15,348,000 | 4,149 |
| Securities issued by states & political subdivisions | $2,490,000 | 4,032 |
| Other domestic debt securities | $498,000 | 2,974 |
| 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 | $498,000 | 2,614 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,233,000 | 2,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,346,000 | 3,578 |
| Mortgage-backed securities | $5,643,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $5,004,000 | 2,627 |
| Issued or guaranteed by U.S. | $5,004,000 | 2,609 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $639,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 3,022 |
| 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) | $400,000 | 5,041 |
| Available-for-sale securities (fair market value) | $20,670,000 | 3,684 |
| Total debt securities | $19,837,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $400,000 | 687 |
| Fair value | $375,000 | 694 |
| 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 | $17,275,000 | 5,318 |
| U.S. Government securities | $12,625,000 | 5,351 |
| U.S. Treasury securities | $1,995,000 | 2,787 |
| U.S. Government agency obligations | $10,630,000 | 5,395 |
| Securities issued by states & political subdivisions | $2,297,000 | 4,386 |
| Other domestic debt securities | $1,142,000 | 2,242 |
| 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 | $1,142,000 | 1,888 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,211,000 | 2,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,398,000 | 4,895 |
| Mortgage-backed securities | $3,684,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $3,281,000 | 3,460 |
| Issued or guaranteed by U.S. | $3,281,000 | 3,445 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $403,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 3,523 |
| 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) | $600,000 | 5,227 |
| Available-for-sale securities (fair market value) | $16,675,000 | 4,422 |
| Total debt securities | $16,064,000 | 5,473 |
| Structured notes | ||
| Amortized cost | $600,000 | 712 |
| Fair value | $572,000 | 718 |
| 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 | $11,964,000 | 6,537 |
| U.S. Government securities | $9,023,000 | 6,407 |
| U.S. Treasury securities | $1,735,000 | 4,186 |
| U.S. Government agency obligations | $7,288,000 | 6,176 |
| Securities issued by states & political subdivisions | $603,000 | 6,390 |
| Other domestic debt securities | $200,000 | 3,228 |
| 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 | $200,000 | 2,705 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,138,000 | 1,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,154,000 | 5,292 |
| Mortgage-backed securities | $3,627,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $3,146,000 | 3,742 |
| Issued or guaranteed by U.S. | $3,146,000 | 3,723 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $481,000 | 3,818 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 3,662 |
| 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) | $600,000 | 5,764 |
| Available-for-sale securities (fair market value) | $11,364,000 | 5,422 |
| Total debt securities | $9,826,000 | 7,017 |
| Structured notes | ||
| Amortized cost | $700,000 | 862 |
| Fair value | $677,000 | 876 |
| 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 | $7,730,000 | 8,182 |
| U.S. Government securities | $6,591,000 | 7,839 |
| U.S. Treasury securities | $2,114,000 | 4,978 |
| U.S. Government agency obligations | $4,477,000 | 7,584 |
| Securities issued by states & political subdivisions | $1,031,000 | 5,758 |
| 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 | $108,000 | 6,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,950,000 | 5,704 |
| Mortgage-backed securities | $1,321,000 | 5,986 |
| Certificates of participation in pools of residential mortgages | $832,000 | 5,617 |
| Issued or guaranteed by U.S. | $832,000 | 5,599 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $489,000 | 4,049 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 3,904 |
| 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) | $800,000 | 6,492 |
| Available-for-sale securities (fair market value) | $6,930,000 | 6,736 |
| Total debt securities | $7,622,000 | 8,086 |
| Structured notes | ||
| Amortized cost | $1,022,000 | 1,161 |
| Fair value | $980,000 | 1,413 |
| 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 | $7,024,000 | 8,973 |
| U.S. Government securities | $6,270,000 | 8,544 |
| U.S. Treasury securities | $2,507,000 | 5,469 |
| U.S. Government agency obligations | $3,763,000 | 8,349 |
| Securities issued by states & political subdivisions | $706,000 | 6,631 |
| Other domestic debt securities | $28,000 | 4,205 |
| 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 | $28,000 | 3,161 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,787,000 | 4,741 |
| Mortgage-backed securities | $723,000 | 7,207 |
| Certificates of participation in pools of residential mortgages | $75,000 | 8,000 |
| Issued or guaranteed by U.S. | $75,000 | 7,980 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $648,000 | 4,233 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 4,081 |
| 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) | $800,000 | 7,174 |
| Available-for-sale securities (fair market value) | $6,224,000 | 7,266 |
| Total debt securities | $7,004,000 | 8,889 |
| Structured notes | ||
| Amortized cost | $1,020,000 | 1,651 |
| Fair value | $962,000 | 1,980 |
| 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 | $6,091,000 | 9,734 |
| U.S. Government securities | $5,343,000 | 9,372 |
| U.S. Treasury securities | $2,307,000 | 6,698 |
| U.S. Government agency obligations | $3,036,000 | 8,955 |
| Securities issued by states & political subdivisions | $640,000 | 7,015 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,845,000 | 4,780 |
| Mortgage-backed securities | $1,045,000 | 7,230 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,045,000 | 4,155 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 3,988 |
| 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) | $800,000 | 7,547 |
| Available-for-sale securities (fair market value) | $5,291,000 | 7,880 |
| Total debt securities | $6,083,000 | 9,633 |
| Structured notes | ||
| Amortized cost | $1,149,000 | 2,402 |
| Fair value | $1,089,000 | 2,439 |
| 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 | $7,252,000 | 9,828 |
| U.S. Government securities | $6,214,000 | 9,534 |
| U.S. Treasury securities | $1,764,000 | 8,601 |
| U.S. Government agency obligations | $4,450,000 | 8,053 |
| Securities issued by states & political subdivisions | $782,000 | 7,058 |
| Other domestic debt securities | $248,000 | 4,400 |
| 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 | $248,000 | 3,526 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,745,000 | 6,303 |
| Mortgage-backed securities | $1,862,000 | 6,794 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,862,000 | 3,769 |
| CMOs issued by government agencies or sponsored agencies | $1,862,000 | 3,597 |
| 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) | $1,682,000 | 10,273 |
| Available-for-sale securities (fair market value) | $5,570,000 | 6,562 |
| Total debt securities | $7,244,000 | 9,733 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,692,000 | 10,940 |
| U.S. Government securities | $5,481,000 | 10,241 |
| U.S. Treasury securities | $2,625,000 | 7,732 |
| U.S. Government agency obligations | $2,856,000 | 9,517 |
| Securities issued by states & political subdivisions | $203,000 | 8,848 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 8,847 |
| Mortgage-backed securities | $1,231,000 | 8,118 |
| Certificates of participation in pools of residential mortgages | $185,000 | 9,074 |
| Issued or guaranteed by U.S. | $185,000 | 9,021 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,046,000 | 4,872 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 4,653 |
| 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 | $5,684,000 | 10,801 |
| 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 | $5,469,000 | 11,349 |
| U.S. Government securities | $5,357,000 | 10,559 |
| U.S. Treasury securities | $3,543,000 | 6,983 |
| U.S. Government agency obligations | $1,814,000 | 10,721 |
| Securities issued by states & political subdivisions | $104,000 | 9,230 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 9,700 |
| Mortgage-backed securities | $250,000 | 10,352 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $250,000 | 6,487 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 6,015 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,461,000 | 11,213 |
| 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 |