Home > The First National Bank of Bellevue > Securities
The First National Bank of Bellevue, Securities
| 2023-12-31 | Rank | |
| Total securities | $90,096,000 | 1,828 |
| U.S. Government securities | $59,551,000 | 1,673 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $59,551,000 | 1,446 |
| Securities issued by states & political subdivisions | $26,945,000 | 1,481 |
| Other domestic debt securities | $3,600,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,600,000 | 1,107 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,427,000 | 1,274 |
| Mortgage-backed securities | $58,699,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,317,000 | 1,033 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,426,000 | 721 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,956,000 | 998 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $5,033,000 | 1,182 |
| Available-for-sale securities (fair market value) | $85,063,000 | 1,695 |
| Total debt securities | $90,096,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $94,729,000 | 1,759 |
| U.S. Government securities | $61,721,000 | 1,629 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $61,721,000 | 1,394 |
| Securities issued by states & political subdivisions | $29,408,000 | 1,359 |
| Other domestic debt securities | $3,600,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,600,000 | 1,096 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,775,000 | 1,202 |
| Mortgage-backed securities | $60,902,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,931,000 | 1,009 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,052,000 | 674 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,919,000 | 984 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,600,000 | 1,276 |
| Available-for-sale securities (fair market value) | $91,129,000 | 1,584 |
| Total debt securities | $94,729,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $97,609,000 | 1,768 |
| U.S. Government securities | $66,219,000 | 1,598 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $66,219,000 | 1,358 |
| Securities issued by states & political subdivisions | $27,790,000 | 1,481 |
| Other domestic debt securities | $3,600,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,600,000 | 1,112 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,407,000 | 1,137 |
| Mortgage-backed securities | $65,382,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,439,000 | 994 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,872,000 | 651 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,071,000 | 961 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $3,600,000 | 1,291 |
| Available-for-sale securities (fair market value) | $94,009,000 | 1,603 |
| Total debt securities | $97,608,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $100,766,000 | 1,801 |
| U.S. Government securities | $72,752,000 | 1,570 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $72,752,000 | 1,283 |
| Securities issued by states & political subdivisions | $28,014,000 | 1,524 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,491,000 | 1,371 |
| Mortgage-backed securities | $71,919,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,051,000 | 1,010 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,161,000 | 659 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,707,000 | 652 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,600,000 | 1,327 |
| Available-for-sale securities (fair market value) | $97,166,000 | 1,627 |
| Total debt securities | $100,767,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $102,944,000 | 1,800 |
| U.S. Government securities | $71,468,000 | 1,593 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $71,468,000 | 1,303 |
| Securities issued by states & political subdivisions | $27,876,000 | 1,587 |
| Other domestic debt securities | $3,600,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,600,000 | 1,156 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,867,000 | 1,252 |
| Mortgage-backed securities | $70,627,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,524,000 | 999 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,841,000 | 654 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,262,000 | 959 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $2,350,000 | 1,452 |
| Available-for-sale securities (fair market value) | $100,594,000 | 1,613 |
| Total debt securities | $102,944,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $101,353,000 | 1,816 |
| U.S. Government securities | $72,044,000 | 1,611 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $72,044,000 | 1,314 |
| Securities issued by states & political subdivisions | $26,959,000 | 1,614 |
| Other domestic debt securities | $2,350,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,350,000 | 1,333 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,108,000 | 1,159 |
| Mortgage-backed securities | $71,206,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,551,000 | 986 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,383,000 | 676 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,272,000 | 987 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,350,000 | 1,436 |
| Available-for-sale securities (fair market value) | $99,003,000 | 1,629 |
| Total debt securities | $101,354,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $107,250,000 | 1,767 |
| U.S. Government securities | $77,196,000 | 1,550 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $77,196,000 | 1,272 |
| Securities issued by states & political subdivisions | $27,704,000 | 1,630 |
| Other domestic debt securities | $2,350,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,350,000 | 1,336 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,425,000 | 1,094 |
| Mortgage-backed securities | $76,348,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $46,259,000 | 989 |
| Issued or guaranteed by U.S. | $46,259,000 | 972 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $27,578,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $27,578,000 | 648 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,511,000 | 1,439 |
| Commercial mortgage pass-through securities | $2,511,000 | 937 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $2,350,000 | 1,360 |
| Available-for-sale securities (fair market value) | $104,900,000 | 1,623 |
| Total debt securities | $107,249,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $103,408,000 | 1,802 |
| U.S. Government securities | $74,452,000 | 1,548 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $74,452,000 | 1,313 |
| Securities issued by states & political subdivisions | $26,606,000 | 1,703 |
| Other domestic debt securities | $2,350,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,350,000 | 1,326 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,166,000 | 977 |
| Mortgage-backed securities | $73,537,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $46,848,000 | 1,010 |
| Issued or guaranteed by U.S. | $46,848,000 | 997 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $24,091,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $24,091,000 | 707 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,598,000 | 1,424 |
| Commercial mortgage pass-through securities | $2,598,000 | 933 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,350,000 | 1,261 |
| Available-for-sale securities (fair market value) | $101,058,000 | 1,681 |
| Total debt securities | $103,408,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $106,036,000 | 1,706 |
| U.S. Government securities | $78,753,000 | 1,406 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $78,753,000 | 1,240 |
| Securities issued by states & political subdivisions | $25,659,000 | 1,779 |
| Other domestic debt securities | $1,624,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,624,000 | 1,390 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,232,000 | 1,069 |
| Mortgage-backed securities | $77,778,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $50,429,000 | 950 |
| Issued or guaranteed by U.S. | $50,429,000 | 936 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $24,288,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $24,288,000 | 682 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,061,000 | 1,345 |
| Commercial mortgage pass-through securities | $3,061,000 | 861 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $106,036,000 | 1,586 |
| Total debt securities | $106,036,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $83,944,000 | 1,933 |
| U.S. Government securities | $67,649,000 | 1,484 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $67,649,000 | 1,349 |
| Securities issued by states & political subdivisions | $16,295,000 | 2,227 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,305,000 | 989 |
| Mortgage-backed securities | $67,649,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $46,436,000 | 970 |
| Issued or guaranteed by U.S. | $46,436,000 | 951 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $18,114,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $18,114,000 | 810 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,099,000 | 1,335 |
| Commercial mortgage pass-through securities | $3,099,000 | 854 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $83,944,000 | 1,807 |
| Total debt securities | $83,943,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $69,901,000 | 2,117 |
| U.S. Government securities | $55,529,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $55,529,000 | 1,467 |
| Securities issued by states & political subdivisions | $14,372,000 | 2,333 |
| 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 | $14,870,000 | 2,267 |
| Mortgage-backed securities | $55,529,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $46,079,000 | 951 |
| Issued or guaranteed by U.S. | $46,079,000 | 930 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,248,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $7,248,000 | 1,273 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,202,000 | 1,451 |
| Commercial mortgage pass-through securities | $2,202,000 | 974 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $69,901,000 | 1,988 |
| Total debt securities | $69,899,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $59,593,000 | 2,197 |
| U.S. Government securities | $46,293,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $46,293,000 | 1,591 |
| Securities issued by states & political subdivisions | $13,300,000 | 2,346 |
| 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 | $16,032,000 | 2,170 |
| Mortgage-backed securities | $46,293,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $42,139,000 | 960 |
| Issued or guaranteed by U.S. | $42,139,000 | 937 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,136,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,136,000 | 1,726 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,018,000 | 1,671 |
| Commercial mortgage pass-through securities | $1,018,000 | 1,192 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $59,593,000 | 2,066 |
| Total debt securities | $59,590,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $48,621,000 | 2,380 |
| U.S. Government securities | $35,076,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $35,076,000 | 1,781 |
| Securities issued by states & political subdivisions | $13,545,000 | 2,296 |
| 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 | $19,906,000 | 1,922 |
| Mortgage-backed securities | $35,076,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $30,410,000 | 1,099 |
| Issued or guaranteed by U.S. | $30,410,000 | 1,075 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,512,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $3,512,000 | 1,696 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,154,000 | 1,600 |
| Commercial mortgage pass-through securities | $1,154,000 | 1,104 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $48,621,000 | 2,228 |
| Total debt securities | $48,622,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $39,147,000 | 2,570 |
| U.S. Government securities | $25,705,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,705,000 | 2,069 |
| Securities issued by states & political subdivisions | $12,504,000 | 2,277 |
| 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 | $15,772,000 | 2,137 |
| Mortgage-backed securities | $25,705,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $20,660,000 | 1,378 |
| Issued or guaranteed by U.S. | $20,660,000 | 1,344 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,886,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $3,886,000 | 1,671 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,159,000 | 1,568 |
| Commercial mortgage pass-through securities | $1,159,000 | 1,085 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $38,209,000 | 2,434 |
| Total debt securities | $38,211,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $28,895,000 | 2,903 |
| U.S. Government securities | $17,127,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $17,127,000 | 2,526 |
| Securities issued by states & political subdivisions | $10,933,000 | 2,329 |
| 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 | $16,314,000 | 2,116 |
| Mortgage-backed securities | $17,127,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $11,635,000 | 1,902 |
| Issued or guaranteed by U.S. | $11,635,000 | 1,854 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,194,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $4,194,000 | 1,672 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,298,000 | 1,524 |
| Commercial mortgage pass-through securities | $1,298,000 | 1,062 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $28,060,000 | 2,757 |
| Total debt securities | $28,059,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $26,855,000 | 2,969 |
| U.S. Government securities | $16,485,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,485,000 | 2,592 |
| Securities issued by states & political subdivisions | $9,370,000 | 2,383 |
| 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 | $1,000,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,099,000 | 2,080 |
| Mortgage-backed securities | $16,485,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $10,843,000 | 1,958 |
| Issued or guaranteed by U.S. | $10,843,000 | 1,901 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,345,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,345,000 | 1,662 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,297,000 | 1,503 |
| Commercial mortgage pass-through securities | $1,297,000 | 1,026 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $26,855,000 | 2,782 |
| Total debt securities | $25,855,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $26,811,000 | 3,011 |
| U.S. Government securities | $15,244,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,244,000 | 2,745 |
| Securities issued by states & political subdivisions | $10,785,000 | 2,224 |
| 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 | $782,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,468,000 | 2,051 |
| Mortgage-backed securities | $15,244,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $9,234,000 | 2,068 |
| Issued or guaranteed by U.S. | $9,234,000 | 2,011 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,522,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,522,000 | 1,610 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,488,000 | 1,443 |
| Commercial mortgage pass-through securities | $1,488,000 | 988 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $26,811,000 | 2,822 |
| Total debt securities | $26,028,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $25,663,000 | 3,101 |
| U.S. Government securities | $14,245,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,245,000 | 2,870 |
| Securities issued by states & political subdivisions | $10,599,000 | 2,254 |
| 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 | $819,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,246,000 | 2,235 |
| Mortgage-backed securities | $14,245,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $9,653,000 | 2,014 |
| Issued or guaranteed by U.S. | $9,653,000 | 1,954 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,098,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $3,098,000 | 1,855 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,494,000 | 1,425 |
| Commercial mortgage pass-through securities | $1,494,000 | 990 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $25,663,000 | 2,883 |
| Total debt securities | $24,845,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $22,215,000 | 3,316 |
| U.S. Government securities | $11,480,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,480,000 | 3,189 |
| Securities issued by states & political subdivisions | $9,972,000 | 2,358 |
| 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 | $763,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,429,000 | 2,190 |
| Mortgage-backed securities | $11,480,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $8,148,000 | 2,155 |
| Issued or guaranteed by U.S. | $8,148,000 | 2,109 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,646,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $1,646,000 | 2,136 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,686,000 | 1,372 |
| Commercial mortgage pass-through securities | $1,686,000 | 946 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $22,215,000 | 3,077 |
| Total debt securities | $21,453,000 | 3,341 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $22,224,000 | 3,360 |
| U.S. Government securities | $11,785,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,785,000 | 3,176 |
| Securities issued by states & political subdivisions | $9,730,000 | 2,462 |
| 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 | $709,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,513,000 | 2,241 |
| Mortgage-backed securities | $11,785,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $8,408,000 | 2,154 |
| Issued or guaranteed by U.S. | $8,408,000 | 2,105 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,702,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 2,118 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,675,000 | 1,297 |
| Commercial mortgage pass-through securities | $1,675,000 | 929 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,628,000 | 1,363 |
| Available-for-sale securities (fair market value) | $20,596,000 | 3,222 |
| Total debt securities | $21,515,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $22,040,000 | 3,417 |
| U.S. Government securities | $12,322,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,322,000 | 3,162 |
| Securities issued by states & political subdivisions | $9,073,000 | 2,617 |
| 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 | $645,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,781,000 | 2,221 |
| Mortgage-backed securities | $12,322,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $8,654,000 | 2,126 |
| Issued or guaranteed by U.S. | $8,654,000 | 2,092 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,756,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $1,756,000 | 2,099 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,912,000 | 1,231 |
| Commercial mortgage pass-through securities | $1,912,000 | 871 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,628,000 | 1,399 |
| Available-for-sale securities (fair market value) | $20,412,000 | 3,263 |
| Total debt securities | $21,396,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $22,075,000 | 3,448 |
| U.S. Government securities | $11,743,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,743,000 | 3,271 |
| Securities issued by states & political subdivisions | $9,711,000 | 2,551 |
| 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 | $621,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,506,000 | 2,340 |
| Mortgage-backed securities | $11,743,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $8,004,000 | 2,216 |
| Issued or guaranteed by U.S. | $8,004,000 | 2,205 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,838,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $1,838,000 | 2,071 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,901,000 | 1,209 |
| Commercial mortgage pass-through securities | $1,901,000 | 865 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,654,000 | 1,414 |
| Available-for-sale securities (fair market value) | $20,421,000 | 3,287 |
| Total debt securities | $21,453,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $22,221,000 | 3,494 |
| U.S. Government securities | $12,669,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,669,000 | 3,181 |
| Securities issued by states & political subdivisions | $8,895,000 | 2,710 |
| 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 | $657,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,824,000 | 2,271 |
| Mortgage-backed securities | $12,669,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $8,475,000 | 2,210 |
| Issued or guaranteed by U.S. | $8,475,000 | 2,109 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,953,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,058 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,241,000 | 1,122 |
| Commercial mortgage pass-through securities | $2,241,000 | 794 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,654,000 | 1,442 |
| Available-for-sale securities (fair market value) | $20,567,000 | 3,322 |
| Total debt securities | $21,565,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $21,050,000 | 3,595 |
| U.S. Government securities | $11,389,000 | 3,537 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,389,000 | 3,404 |
| Securities issued by states & political subdivisions | $8,961,000 | 2,740 |
| 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 | $700,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,270,000 | 2,341 |
| Mortgage-backed securities | $9,128,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $7,042,000 | 2,436 |
| Issued or guaranteed by U.S. | $7,042,000 | 2,433 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,086,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,086,000 | 2,002 |
| 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) | $1,654,000 | 1,468 |
| Available-for-sale securities (fair market value) | $19,396,000 | 3,427 |
| Total debt securities | $20,350,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $22,191,000 | 3,583 |
| U.S. Government securities | $12,380,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,380,000 | 3,308 |
| Securities issued by states & political subdivisions | $9,078,000 | 2,782 |
| 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 | $733,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,962,000 | 2,302 |
| Mortgage-backed securities | $9,692,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $7,456,000 | 2,426 |
| Issued or guaranteed by U.S. | $7,456,000 | 2,423 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,236,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 1,952 |
| 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) | $1,655,000 | 1,507 |
| Available-for-sale securities (fair market value) | $20,536,000 | 3,412 |
| Total debt securities | $21,459,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $23,400,000 | 3,549 |
| U.S. Government securities | $12,996,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,996,000 | 3,300 |
| Securities issued by states & political subdivisions | $9,608,000 | 2,764 |
| 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 | $796,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,611,000 | 2,287 |
| Mortgage-backed securities | $10,294,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $7,873,000 | 2,407 |
| Issued or guaranteed by U.S. | $7,873,000 | 2,405 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,421,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,421,000 | 1,932 |
| 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) | $1,926,000 | 1,512 |
| Available-for-sale securities (fair market value) | $21,474,000 | 3,383 |
| Total debt securities | $22,604,000 | 3,581 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $22,148,000 | 3,686 |
| U.S. Government securities | $11,716,000 | 3,607 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,716,000 | 3,479 |
| Securities issued by states & political subdivisions | $9,612,000 | 2,781 |
| 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 | $820,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,079,000 | 2,272 |
| Mortgage-backed securities | $8,647,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $6,077,000 | 2,697 |
| Issued or guaranteed by U.S. | $6,077,000 | 2,696 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,570,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,570,000 | 1,924 |
| 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) | $1,927,000 | 1,538 |
| Available-for-sale securities (fair market value) | $20,221,000 | 3,500 |
| Total debt securities | $21,327,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $23,166,000 | 3,651 |
| U.S. Government securities | $12,032,000 | 3,621 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,032,000 | 3,486 |
| Securities issued by states & political subdivisions | $10,286,000 | 2,737 |
| 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 | $848,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,691,000 | 2,580 |
| Mortgage-backed securities | $8,984,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $6,287,000 | 2,709 |
| Issued or guaranteed by U.S. | $6,287,000 | 2,707 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,697,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,697,000 | 1,908 |
| 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) | $2,639,000 | 1,475 |
| Available-for-sale securities (fair market value) | $20,527,000 | 3,509 |
| Total debt securities | $22,318,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $28,071,000 | 3,320 |
| U.S. Government securities | $15,642,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,642,000 | 3,126 |
| Securities issued by states & political subdivisions | $11,585,000 | 2,593 |
| 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 | $844,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,952,000 | 2,304 |
| Mortgage-backed securities | $12,055,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $8,357,000 | 2,434 |
| Issued or guaranteed by U.S. | $8,357,000 | 2,432 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,698,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,698,000 | 1,718 |
| 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) | $2,653,000 | 1,481 |
| Available-for-sale securities (fair market value) | $25,418,000 | 3,208 |
| Total debt securities | $27,226,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $724,000 | 806 |
| Fair value | $724,000 | 795 |
| 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 | $30,075,000 | 3,202 |
| U.S. Government securities | $16,820,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,820,000 | 3,031 |
| Securities issued by states & political subdivisions | $12,304,000 | 2,523 |
| 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 | $951,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,926,000 | 2,240 |
| Mortgage-backed securities | $13,157,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $9,106,000 | 2,372 |
| Issued or guaranteed by U.S. | $9,106,000 | 2,372 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,051,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $4,051,000 | 1,670 |
| 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) | $2,937,000 | 1,450 |
| Available-for-sale securities (fair market value) | $27,138,000 | 3,111 |
| Total debt securities | $29,124,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $736,000 | 788 |
| Fair value | $736,000 | 787 |
| 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 | $32,568,000 | 3,146 |
| U.S. Government securities | $18,985,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,985,000 | 2,923 |
| Securities issued by states & political subdivisions | $12,626,000 | 2,492 |
| 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 | $957,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,235,000 | 2,196 |
| Mortgage-backed securities | $14,864,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $10,529,000 | 2,252 |
| Issued or guaranteed by U.S. | $10,529,000 | 2,247 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,335,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $4,335,000 | 1,647 |
| 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) | $2,445,000 | 1,561 |
| Available-for-sale securities (fair market value) | $30,123,000 | 3,009 |
| Total debt securities | $31,610,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $28,184,000 | 3,442 |
| U.S. Government securities | $14,634,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,634,000 | 3,398 |
| Securities issued by states & political subdivisions | $12,628,000 | 2,481 |
| 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 | $922,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,633,000 | 2,396 |
| Mortgage-backed securities | $10,511,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $7,950,000 | 2,572 |
| Issued or guaranteed by U.S. | $7,950,000 | 2,570 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,561,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $2,561,000 | 1,999 |
| 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) | $2,458,000 | 1,591 |
| Available-for-sale securities (fair market value) | $25,726,000 | 3,294 |
| Total debt securities | $27,262,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $25,411,000 | 3,641 |
| U.S. Government securities | $11,920,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,920,000 | 3,724 |
| Securities issued by states & political subdivisions | $12,611,000 | 2,508 |
| 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 | $880,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,079,000 | 2,366 |
| Mortgage-backed securities | $7,389,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $4,662,000 | 3,100 |
| Issued or guaranteed by U.S. | $4,662,000 | 3,098 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,727,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $2,727,000 | 1,990 |
| 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) | $2,470,000 | 1,629 |
| Available-for-sale securities (fair market value) | $22,941,000 | 3,495 |
| Total debt securities | $24,530,000 | 3,672 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $27,314,000 | 3,593 |
| U.S. Government securities | $14,544,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,544,000 | 3,538 |
| Securities issued by states & political subdivisions | $11,815,000 | 2,601 |
| 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 | $955,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,783,000 | 1,992 |
| Mortgage-backed securities | $9,999,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $6,197,000 | 2,882 |
| Issued or guaranteed by U.S. | $6,197,000 | 2,879 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,802,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,802,000 | 1,786 |
| 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) | $2,503,000 | 1,628 |
| Available-for-sale securities (fair market value) | $24,811,000 | 3,416 |
| Total debt securities | $26,360,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $23,615,000 | 3,925 |
| U.S. Government securities | $10,888,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,888,000 | 4,058 |
| Securities issued by states & political subdivisions | $11,778,000 | 2,619 |
| 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 | $949,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,351,000 | 2,119 |
| Mortgage-backed securities | $10,888,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $6,712,000 | 2,885 |
| Issued or guaranteed by U.S. | $6,712,000 | 2,883 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,176,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $4,176,000 | 1,781 |
| 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) | $2,515,000 | 1,658 |
| Available-for-sale securities (fair market value) | $21,100,000 | 3,756 |
| Total debt securities | $22,665,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $30,927,000 | 3,473 |
| U.S. Government securities | $17,985,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,985,000 | 3,356 |
| Securities issued by states & political subdivisions | $11,977,000 | 2,574 |
| 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 | $965,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,251,000 | 1,758 |
| Mortgage-backed securities | $17,985,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $13,411,000 | 2,095 |
| Issued or guaranteed by U.S. | $13,411,000 | 2,095 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,574,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $4,574,000 | 1,760 |
| 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) | $2,527,000 | 1,652 |
| Available-for-sale securities (fair market value) | $28,400,000 | 3,308 |
| Total debt securities | $29,963,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $31,915,000 | 3,424 |
| U.S. Government securities | $19,027,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,027,000 | 3,311 |
| Securities issued by states & political subdivisions | $11,948,000 | 2,593 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $940,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,019,000 | 1,779 |
| Mortgage-backed securities | $19,027,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $14,151,000 | 2,085 |
| Issued or guaranteed by U.S. | $14,151,000 | 2,083 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,876,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $4,876,000 | 1,747 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,539,000 | 1,672 |
| Available-for-sale securities (fair market value) | $29,376,000 | 3,281 |
| Total debt securities | $30,976,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $34,502,000 | 3,372 |
| U.S. Government securities | $21,454,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,454,000 | 3,205 |
| Securities issued by states & political subdivisions | $12,084,000 | 2,596 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $964,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,360,000 | 1,630 |
| Mortgage-backed securities | $21,239,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $15,505,000 | 2,055 |
| Issued or guaranteed by U.S. | $15,505,000 | 2,051 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,734,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $5,734,000 | 1,652 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,566,000 | 1,694 |
| Available-for-sale securities (fair market value) | $31,936,000 | 3,210 |
| Total debt securities | $33,537,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $208,000 | 2,179 |
| Fair value | $215,000 | 2,178 |
| 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 | $34,726,000 | 3,396 |
| U.S. Government securities | $21,697,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,697,000 | 3,244 |
| Securities issued by states & political subdivisions | $12,029,000 | 2,612 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,000,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,479,000 | 1,637 |
| Mortgage-backed securities | $21,470,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $15,282,000 | 2,105 |
| Issued or guaranteed by U.S. | $15,282,000 | 2,103 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,188,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $6,188,000 | 1,609 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,578,000 | 1,709 |
| Available-for-sale securities (fair market value) | $32,148,000 | 3,229 |
| Total debt securities | $33,727,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $222,000 | 2,236 |
| Fair value | $227,000 | 2,237 |
| 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 | $35,714,000 | 3,359 |
| U.S. Government securities | $22,798,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,798,000 | 3,178 |
| Securities issued by states & political subdivisions | $11,916,000 | 2,636 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,000,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,901,000 | 1,666 |
| Mortgage-backed securities | $22,548,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $15,958,000 | 2,052 |
| Issued or guaranteed by U.S. | $15,958,000 | 2,051 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,590,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $6,590,000 | 1,578 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,589,000 | 1,704 |
| Available-for-sale securities (fair market value) | $33,125,000 | 3,200 |
| Total debt securities | $34,715,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $243,000 | 2,273 |
| Fair value | $250,000 | 2,236 |
| 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 | $39,154,000 | 3,168 |
| U.S. Government securities | $25,830,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,830,000 | 2,932 |
| Securities issued by states & political subdivisions | $12,324,000 | 2,573 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,000,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,442,000 | 1,597 |
| Mortgage-backed securities | $25,569,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $18,594,000 | 1,864 |
| Issued or guaranteed by U.S. | $18,594,000 | 1,863 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,975,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $6,975,000 | 1,543 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,601,000 | 1,690 |
| Available-for-sale securities (fair market value) | $36,553,000 | 3,028 |
| Total debt securities | $38,154,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $254,000 | 2,219 |
| Fair value | $261,000 | 2,216 |
| 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 | $40,816,000 | 3,097 |
| U.S. Government securities | $27,370,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,370,000 | 2,864 |
| Securities issued by states & political subdivisions | $12,446,000 | 2,547 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,000,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,418,000 | 1,960 |
| Mortgage-backed securities | $27,089,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $19,669,000 | 1,806 |
| Issued or guaranteed by U.S. | $19,669,000 | 1,803 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,420,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $7,420,000 | 1,507 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $875,000 | 2,010 |
| Available-for-sale securities (fair market value) | $39,941,000 | 2,877 |
| Total debt securities | $39,817,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $276,000 | 2,205 |
| Fair value | $281,000 | 2,196 |
| 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 | $37,871,000 | 3,239 |
| U.S. Government securities | $26,935,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,935,000 | 2,881 |
| Securities issued by states & political subdivisions | $9,936,000 | 2,899 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,000,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,299,000 | 1,825 |
| Mortgage-backed securities | $26,614,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $20,244,000 | 1,769 |
| Issued or guaranteed by U.S. | $20,244,000 | 1,767 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,370,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $6,370,000 | 1,657 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $886,000 | 1,957 |
| Available-for-sale securities (fair market value) | $36,985,000 | 3,026 |
| Total debt securities | $36,871,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $314,000 | 2,162 |
| Fair value | $321,000 | 2,157 |
| 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 | $36,117,000 | 3,363 |
| U.S. Government securities | $25,721,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,721,000 | 3,003 |
| Securities issued by states & political subdivisions | $8,458,000 | 3,109 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,938,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,278,000 | 1,874 |
| Mortgage-backed securities | $23,365,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $17,803,000 | 1,952 |
| Issued or guaranteed by U.S. | $17,803,000 | 1,952 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,562,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $5,562,000 | 1,806 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $897,000 | 1,941 |
| Available-for-sale securities (fair market value) | $35,220,000 | 3,159 |
| Total debt securities | $34,179,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $340,000 | 2,192 |
| Fair value | $348,000 | 2,189 |
| 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 | $35,961,000 | 3,306 |
| U.S. Government securities | $26,316,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,316,000 | 2,907 |
| Securities issued by states & political subdivisions | $7,645,000 | 3,218 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,000,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,500,000 | 2,117 |
| Mortgage-backed securities | $23,941,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $16,926,000 | 1,989 |
| Issued or guaranteed by U.S. | $16,926,000 | 1,987 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,015,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $7,015,000 | 1,662 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $907,000 | 1,959 |
| Available-for-sale securities (fair market value) | $35,054,000 | 3,112 |
| Total debt securities | $33,962,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $347,000 | 2,237 |
| Fair value | $355,000 | 2,232 |
| 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 | $33,526,000 | 3,489 |
| U.S. Government securities | $26,208,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,208,000 | 2,979 |
| Securities issued by states & political subdivisions | $5,318,000 | 3,667 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,000,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,646,000 | 2,054 |
| Mortgage-backed securities | $23,818,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $16,162,000 | 2,143 |
| Issued or guaranteed by U.S. | $16,162,000 | 2,142 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,656,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $7,656,000 | 1,671 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $917,000 | 1,987 |
| Available-for-sale securities (fair market value) | $32,609,000 | 3,292 |
| Total debt securities | $31,526,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $353,000 | 2,435 |
| Fair value | $360,000 | 2,429 |
| 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 | $32,366,000 | 3,581 |
| U.S. Government securities | $25,354,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,354,000 | 3,102 |
| Securities issued by states & political subdivisions | $5,012,000 | 3,692 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,000,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,183,000 | 2,059 |
| Mortgage-backed securities | $21,940,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $13,776,000 | 2,394 |
| Issued or guaranteed by U.S. | $13,776,000 | 2,392 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,164,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $8,164,000 | 1,657 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $927,000 | 1,999 |
| Available-for-sale securities (fair market value) | $31,439,000 | 3,367 |
| Total debt securities | $30,366,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $365,000 | 2,675 |
| Fair value | $372,000 | 2,674 |
| 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 | $31,867,000 | 3,621 |
| U.S. Government securities | $24,549,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,549,000 | 3,210 |
| Securities issued by states & political subdivisions | $5,318,000 | 3,551 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,000,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,118,000 | 2,128 |
| Mortgage-backed securities | $21,116,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $12,469,000 | 2,541 |
| Issued or guaranteed by U.S. | $12,469,000 | 2,535 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,647,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $8,647,000 | 1,616 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $937,000 | 2,038 |
| Available-for-sale securities (fair market value) | $30,930,000 | 3,410 |
| Total debt securities | $29,868,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $375,000 | 2,895 |
| Fair value | $378,000 | 2,895 |
| 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 | $33,461,000 | 3,440 |
| U.S. Government securities | $25,921,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,921,000 | 3,027 |
| Securities issued by states & political subdivisions | $5,404,000 | 3,486 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,136,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,736,000 | 1,968 |
| Mortgage-backed securities | $20,915,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $11,855,000 | 2,501 |
| Issued or guaranteed by U.S. | $11,855,000 | 2,498 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,060,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $9,060,000 | 1,510 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $947,000 | 2,128 |
| Available-for-sale securities (fair market value) | $32,514,000 | 3,230 |
| Total debt securities | $31,324,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,775 |
| Fair value | $398,000 | 2,776 |
| 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 | $33,354,000 | 3,385 |
| U.S. Government securities | $25,891,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,891,000 | 2,952 |
| Securities issued by states & political subdivisions | $5,332,000 | 3,455 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,131,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,549,000 | 1,735 |
| Mortgage-backed securities | $20,852,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $11,340,000 | 2,490 |
| Issued or guaranteed by U.S. | $11,340,000 | 2,485 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,512,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $9,512,000 | 1,463 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $956,000 | 2,149 |
| Available-for-sale securities (fair market value) | $32,398,000 | 3,156 |
| Total debt securities | $31,224,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $408,000 | 2,831 |
| Fair value | $405,000 | 2,829 |
| 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 | $27,455,000 | 3,812 |
| U.S. Government securities | $20,138,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,138,000 | 3,549 |
| Securities issued by states & political subdivisions | $5,268,000 | 3,435 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,049,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,298,000 | 2,013 |
| Mortgage-backed securities | $19,117,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $9,170,000 | 2,754 |
| Issued or guaranteed by U.S. | $9,170,000 | 2,747 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,947,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $9,947,000 | 1,391 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $966,000 | 2,171 |
| Available-for-sale securities (fair market value) | $26,489,000 | 3,587 |
| Total debt securities | $25,407,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $28,810,000 | 3,716 |
| U.S. Government securities | $21,697,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,697,000 | 3,380 |
| Securities issued by states & political subdivisions | $5,257,000 | 3,411 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,856,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,450,000 | 1,822 |
| Mortgage-backed securities | $20,174,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $12,045,000 | 2,297 |
| Issued or guaranteed by U.S. | $12,045,000 | 2,292 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,129,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $8,129,000 | 1,487 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $976,000 | 2,177 |
| Available-for-sale securities (fair market value) | $27,834,000 | 3,484 |
| Total debt securities | $26,953,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $30,016,000 | 3,498 |
| U.S. Government securities | $22,985,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,985,000 | 3,084 |
| Securities issued by states & political subdivisions | $5,152,000 | 3,412 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,879,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,984,000 | 1,996 |
| Mortgage-backed securities | $19,397,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $12,943,000 | 2,105 |
| Issued or guaranteed by U.S. | $12,943,000 | 2,099 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,454,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $6,454,000 | 1,614 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $985,000 | 2,190 |
| Available-for-sale securities (fair market value) | $29,031,000 | 3,279 |
| Total debt securities | $28,139,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $27,382,000 | 3,668 |
| U.S. Government securities | $19,761,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,761,000 | 3,368 |
| Securities issued by states & political subdivisions | $5,128,000 | 3,339 |
| Other domestic debt securities | $498,000 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $498,000 | 1,748 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,995,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,771,000 | 2,028 |
| Mortgage-backed securities | $16,132,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $14,004,000 | 1,963 |
| Issued or guaranteed by U.S. | $14,004,000 | 1,956 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,128,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $2,128,000 | 2,299 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,492,000 | 2,056 |
| Available-for-sale securities (fair market value) | $25,890,000 | 3,469 |
| Total debt securities | $25,387,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $25,398,000 | 3,851 |
| U.S. Government securities | $17,803,000 | 3,731 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,803,000 | 3,640 |
| Securities issued by states & political subdivisions | $5,050,000 | 3,269 |
| Other domestic debt securities | $665,000 | 2,405 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $665,000 | 1,536 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,880,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,613,000 | 2,272 |
| Mortgage-backed securities | $14,186,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $12,864,000 | 2,111 |
| Issued or guaranteed by U.S. | $12,864,000 | 2,105 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,322,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,451 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,668,000 | 2,086 |
| Available-for-sale securities (fair market value) | $23,730,000 | 3,660 |
| Total debt securities | $23,518,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $26,930,000 | 3,735 |
| U.S. Government securities | $19,423,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,423,000 | 3,530 |
| Securities issued by states & political subdivisions | $5,253,000 | 3,185 |
| Other domestic debt securities | $712,000 | 2,429 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $712,000 | 1,534 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,542,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,719,000 | 2,492 |
| Mortgage-backed securities | $15,812,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $14,203,000 | 2,079 |
| Issued or guaranteed by U.S. | $14,203,000 | 2,073 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,609,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 2,295 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,724,000 | 2,097 |
| Available-for-sale securities (fair market value) | $25,206,000 | 3,552 |
| Total debt securities | $25,388,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $27,787,000 | 3,642 |
| U.S. Government securities | $23,163,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,163,000 | 3,127 |
| Securities issued by states & political subdivisions | $2,062,000 | 4,306 |
| Other domestic debt securities | $712,000 | 2,497 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $712,000 | 1,576 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,850,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,086,000 | 2,379 |
| Mortgage-backed securities | $19,528,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $17,549,000 | 1,849 |
| Issued or guaranteed by U.S. | $17,549,000 | 1,843 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,979,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 2,179 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,733,000 | 2,121 |
| Available-for-sale securities (fair market value) | $26,054,000 | 3,425 |
| Total debt securities | $25,937,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $30,279,000 | 3,472 |
| U.S. Government securities | $25,620,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,620,000 | 2,907 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,253 |
| Other domestic debt securities | $712,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $712,000 | 1,661 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,708,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,807,000 | 2,690 |
| Mortgage-backed securities | $19,689,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $17,438,000 | 1,912 |
| Issued or guaranteed by U.S. | $17,438,000 | 1,904 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,251,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $2,251,000 | 2,061 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,742,000 | 2,193 |
| Available-for-sale securities (fair market value) | $28,537,000 | 3,258 |
| Total debt securities | $28,571,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $24,866,000 | 3,883 |
| U.S. Government securities | $19,913,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,913,000 | 3,400 |
| Securities issued by states & political subdivisions | $2,533,000 | 4,087 |
| Other domestic debt securities | $712,000 | 2,634 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $712,000 | 1,694 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,708,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,548,000 | 2,278 |
| Mortgage-backed securities | $15,484,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $12,900,000 | 2,357 |
| Issued or guaranteed by U.S. | $12,900,000 | 2,349 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,584,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $2,584,000 | 1,946 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,750,000 | 2,211 |
| Available-for-sale securities (fair market value) | $23,116,000 | 3,658 |
| Total debt securities | $23,158,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $26,171,000 | 3,785 |
| U.S. Government securities | $22,679,000 | 3,234 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,679,000 | 3,174 |
| Securities issued by states & political subdivisions | $2,550,000 | 4,001 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $942,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,701,000 | 2,205 |
| Mortgage-backed securities | $17,207,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $14,134,000 | 2,272 |
| Issued or guaranteed by U.S. | $14,134,000 | 2,258 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,073,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $3,073,000 | 1,844 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $26,171,000 | 3,404 |
| Total debt securities | $25,229,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $26,236,000 | 3,771 |
| U.S. Government securities | $22,743,000 | 3,231 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,743,000 | 3,166 |
| Securities issued by states & political subdivisions | $2,551,000 | 3,960 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $942,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,736,000 | 2,686 |
| Mortgage-backed securities | $17,263,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $13,859,000 | 2,260 |
| Issued or guaranteed by U.S. | $13,859,000 | 2,250 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,404,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $3,404,000 | 1,763 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $26,236,000 | 3,374 |
| Total debt securities | $25,294,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $29,071,000 | 3,473 |
| U.S. Government securities | $23,976,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,976,000 | 2,995 |
| Securities issued by states & political subdivisions | $3,095,000 | 3,714 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,000,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,199,000 | 2,515 |
| Mortgage-backed securities | $17,590,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $14,039,000 | 2,166 |
| Issued or guaranteed by U.S. | $14,039,000 | 2,155 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,551,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $3,551,000 | 1,648 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $29,071,000 | 3,074 |
| Total debt securities | $27,071,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $24,407,000 | 3,934 |
| U.S. Government securities | $19,564,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,564,000 | 3,529 |
| Securities issued by states & political subdivisions | $2,843,000 | 3,849 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,000,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,059,000 | 2,574 |
| Mortgage-backed securities | $14,483,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $12,580,000 | 2,293 |
| Issued or guaranteed by U.S. | $12,580,000 | 2,279 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,903,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $1,903,000 | 2,070 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $24,407,000 | 3,514 |
| Total debt securities | $22,407,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $21,565,000 | 4,221 |
| U.S. Government securities | $17,621,000 | 3,830 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,621,000 | 3,766 |
| Securities issued by states & political subdivisions | $1,944,000 | 4,279 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,000,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,396,000 | 2,718 |
| Mortgage-backed securities | $11,457,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $11,457,000 | 2,351 |
| Issued or guaranteed by U.S. | $11,457,000 | 2,340 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $21,565,000 | 3,789 |
| Total debt securities | $19,565,000 | 4,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,214,000 | 4,827 |
| U.S. Government securities | $14,284,000 | 4,423 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,284,000 | 4,332 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,308 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $1,000,000 | 75 |
| 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 | $9,958,000 | 3,413 |
| Mortgage-backed securities | $7,715,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $7,715,000 | 2,627 |
| Issued or guaranteed by U.S. | $7,715,000 | 2,613 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,214,000 | 4,282 |
| Total debt securities | $17,214,000 | 4,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,045,000 | 5,542 |
| U.S. Government securities | $8,807,000 | 5,633 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,807,000 | 5,522 |
| Securities issued by states & political subdivisions | $2,238,000 | 4,158 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,000,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,934,000 | 3,605 |
| Mortgage-backed securities | $1,533,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 4,483 |
| Issued or guaranteed by U.S. | $1,533,000 | 4,469 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,045,000 | 4,957 |
| Total debt securities | $11,045,000 | 5,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $12,573,000 | 5,625 |
| U.S. Government securities | $9,342,000 | 5,555 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,342,000 | 5,447 |
| Securities issued by states & political subdivisions | $2,231,000 | 4,150 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,000,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,554,000 | 3,491 |
| Mortgage-backed securities | $1,634,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 4,397 |
| Issued or guaranteed by U.S. | $1,634,000 | 4,384 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,573,000 | 5,021 |
| Total debt securities | $11,573,000 | 5,744 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,502,000 | 6,238 |
| U.S. Government securities | $7,252,000 | 6,104 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,252,000 | 5,985 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,143 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,085,000 | 3,775 |
| Mortgage-backed securities | $1,751,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 4,333 |
| Issued or guaranteed by U.S. | $1,751,000 | 4,316 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,502,000 | 5,585 |
| Total debt securities | $9,502,000 | 6,180 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,851,000 | 6,204 |
| U.S. Government securities | $7,350,000 | 6,110 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,350,000 | 5,984 |
| Securities issued by states & political subdivisions | $2,501,000 | 4,046 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,187,000 | 4,003 |
| Mortgage-backed securities | $1,852,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $1,852,000 | 4,270 |
| Issued or guaranteed by U.S. | $1,852,000 | 4,255 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,851,000 | 5,561 |
| Total debt securities | $9,851,000 | 6,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,380,000 | 6,124 |
| U.S. Government securities | $7,452,000 | 6,140 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,452,000 | 6,014 |
| Securities issued by states & political subdivisions | $2,928,000 | 3,814 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,541,000 | 3,914 |
| Mortgage-backed securities | $1,963,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $1,963,000 | 4,213 |
| Issued or guaranteed by U.S. | $1,963,000 | 4,193 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,380,000 | 5,459 |
| Total debt securities | $10,380,000 | 6,063 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,973,000 | 6,460 |
| U.S. Government securities | $6,049,000 | 6,566 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,049,000 | 6,430 |
| Securities issued by states & political subdivisions | $2,924,000 | 3,804 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,636,000 | 3,891 |
| Mortgage-backed securities | $2,093,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $2,093,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,093,000 | 4,116 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,973,000 | 5,754 |
| Total debt securities | $8,975,000 | 6,395 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,210,000 | 6,684 |
| U.S. Government securities | $5,264,000 | 6,844 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,264,000 | 6,703 |
| Securities issued by states & political subdivisions | $2,946,000 | 3,832 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,855,000 | 4,067 |
| Mortgage-backed securities | $2,283,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $2,283,000 | 4,051 |
| Issued or guaranteed by U.S. | $2,283,000 | 4,037 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,210,000 | 5,971 |
| Total debt securities | $8,209,000 | 6,630 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,100,000 | 6,093 |
| U.S. Government securities | $6,642,000 | 6,460 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,642,000 | 6,321 |
| Securities issued by states & political subdivisions | $4,458,000 | 3,255 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,391,000 | 3,921 |
| Mortgage-backed securities | $2,427,000 | 4,577 |
| Certificates of participation in pools of residential mortgages | $2,427,000 | 4,006 |
| Issued or guaranteed by U.S. | $2,427,000 | 3,991 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,100,000 | 5,393 |
| Total debt securities | $11,098,000 | 6,040 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,908,000 | 5,927 |
| U.S. Government securities | $6,898,000 | 6,389 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,898,000 | 6,262 |
| Securities issued by states & political subdivisions | $5,010,000 | 3,061 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,772,000 | 3,827 |
| Mortgage-backed securities | $2,653,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 3,937 |
| Issued or guaranteed by U.S. | $2,653,000 | 3,924 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,908,000 | 5,226 |
| Total debt securities | $11,907,000 | 5,864 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,405,000 | 5,874 |
| U.S. Government securities | $7,048,000 | 6,396 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,048,000 | 6,268 |
| Securities issued by states & political subdivisions | $5,357,000 | 2,914 |
| 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 | $7,776,000 | 3,825 |
| Mortgage-backed securities | $2,959,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $2,959,000 | 3,893 |
| Issued or guaranteed by U.S. | $2,959,000 | 3,879 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,405,000 | 5,156 |
| Total debt securities | $12,405,000 | 5,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,743,000 | 5,883 |
| U.S. Government securities | $7,275,000 | 6,389 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,275,000 | 6,245 |
| Securities issued by states & political subdivisions | $5,468,000 | 2,895 |
| 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 | $7,771,000 | 3,848 |
| Mortgage-backed securities | $3,183,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $3,183,000 | 3,894 |
| Issued or guaranteed by U.S. | $3,183,000 | 3,884 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,743,000 | 5,171 |
| Total debt securities | $12,743,000 | 5,822 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $14,937,000 | 5,520 |
| U.S. Government securities | $8,602,000 | 6,034 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,602,000 | 5,882 |
| Securities issued by states & political subdivisions | $6,335,000 | 2,685 |
| 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 | $9,015,000 | 3,558 |
| Mortgage-backed securities | $3,451,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $3,451,000 | 3,837 |
| Issued or guaranteed by U.S. | $3,451,000 | 3,828 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,937,000 | 4,829 |
| Total debt securities | $14,937,000 | 5,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $15,675,000 | 5,401 |
| U.S. Government securities | $8,962,000 | 5,949 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,962,000 | 5,794 |
| Securities issued by states & political subdivisions | $6,713,000 | 2,588 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,548,000 | 3,402 |
| Mortgage-backed securities | $3,750,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $3,750,000 | 3,753 |
| Issued or guaranteed by U.S. | $3,750,000 | 3,747 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,675,000 | 4,713 |
| Total debt securities | $15,675,000 | 5,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $16,392,000 | 5,334 |
| U.S. Government securities | $9,728,000 | 5,832 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,728,000 | 5,676 |
| Securities issued by states & political subdivisions | $6,664,000 | 2,596 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,160,000 | 3,486 |
| Mortgage-backed securities | $4,035,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $4,035,000 | 3,718 |
| Issued or guaranteed by U.S. | $4,035,000 | 3,709 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $16,392,000 | 4,674 |
| Total debt securities | $16,392,000 | 5,260 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $18,848,000 | 4,940 |
| U.S. Government securities | $11,228,000 | 5,450 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,228,000 | 5,303 |
| Securities issued by states & political subdivisions | $7,620,000 | 2,410 |
| 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 | $10,695,000 | 3,127 |
| Mortgage-backed securities | $4,678,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $4,678,000 | 3,531 |
| Issued or guaranteed by U.S. | $4,678,000 | 3,520 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $18,848,000 | 4,311 |
| Total debt securities | $18,848,000 | 4,865 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $22,280,000 | 4,521 |
| U.S. Government securities | $14,010,000 | 4,872 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,010,000 | 4,726 |
| Securities issued by states & political subdivisions | $8,270,000 | 2,274 |
| 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 | $12,925,000 | 2,689 |
| Mortgage-backed securities | $4,959,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $4,959,000 | 3,433 |
| Issued or guaranteed by U.S. | $4,959,000 | 3,422 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,280,000 | 3,928 |
| Total debt securities | $22,280,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $28,923,000 | 3,731 |
| U.S. Government securities | $19,018,000 | 3,929 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,018,000 | 3,781 |
| Securities issued by states & political subdivisions | $9,905,000 | 1,973 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,384,000 | 3,007 |
| Mortgage-backed securities | $5,546,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $5,421,000 | 3,298 |
| Issued or guaranteed by U.S. | $5,421,000 | 3,283 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $125,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,558 |
| 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) | $28,923,000 | 3,237 |
| Total debt securities | $28,923,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $27,486,000 | 3,781 |
| U.S. Government securities | $17,053,000 | 4,115 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,053,000 | 3,962 |
| Securities issued by states & political subdivisions | $10,433,000 | 1,847 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,124,000 | 3,454 |
| Mortgage-backed securities | $6,809,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $6,611,000 | 3,021 |
| Issued or guaranteed by U.S. | $6,611,000 | 3,010 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $198,000 | 3,800 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,615 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $27,486,000 | 3,273 |
| Total debt securities | $27,486,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $31,096,000 | 3,433 |
| U.S. Government securities | $19,203,000 | 3,815 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,203,000 | 3,655 |
| Securities issued by states & political subdivisions | $11,893,000 | 1,561 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,154,000 | 2,697 |
| Mortgage-backed securities | $5,235,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $5,004,000 | 3,418 |
| Issued or guaranteed by U.S. | $5,004,000 | 3,406 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $231,000 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 3,685 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $31,096,000 | 2,969 |
| Total debt securities | $31,096,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $32,765,000 | 3,288 |
| U.S. Government securities | $19,239,000 | 3,804 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,239,000 | 3,637 |
| Securities issued by states & political subdivisions | $12,121,000 | 1,500 |
| Other domestic debt securities | $1,405,000 | 2,537 |
| 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 | $1,405,000 | 2,224 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,664,000 | 2,466 |
| Mortgage-backed securities | $4,694,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $4,429,000 | 3,580 |
| Issued or guaranteed by U.S. | $4,429,000 | 3,569 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $265,000 | 3,855 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 3,690 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $32,765,000 | 2,817 |
| Total debt securities | $32,765,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $28,008,000 | 3,543 |
| U.S. Government securities | $14,497,000 | 4,470 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,497,000 | 4,258 |
| Securities issued by states & political subdivisions | $11,563,000 | 1,491 |
| Other domestic debt securities | $1,948,000 | 2,308 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,948,000 | 1,962 |
| 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 | $16,006,000 | 2,108 |
| Mortgage-backed securities | $4,010,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $3,322,000 | 3,733 |
| Issued or guaranteed by U.S. | $3,322,000 | 3,719 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $688,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 3,397 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $28,008,000 | 2,986 |
| Total debt securities | $28,008,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $25,188,000 | 3,924 |
| U.S. Government securities | $9,185,000 | 6,116 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,185,000 | 5,766 |
| Securities issued by states & political subdivisions | $13,322,000 | 1,254 |
| Other domestic debt securities | $2,226,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,225,000 | 1,564 |
| Foreign debt securities | NA | NA |
| Equity securities | $455,000 | 4,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,924,000 | 3,202 |
| Mortgage-backed securities | $4,701,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $3,357,000 | 3,218 |
| Issued or guaranteed by U.S. | $3,357,000 | 3,203 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,344,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 2,471 |
| Privately issued | $1,000 | 1,338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,188,000 | 3,196 |
| Total debt securities | $24,733,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $29,971,000 | 3,591 |
| U.S. Government securities | $11,185,000 | 5,748 |
| U.S. Treasury securities | $1,003,000 | 3,549 |
| U.S. Government agency obligations | $10,182,000 | 5,526 |
| Securities issued by states & political subdivisions | $13,188,000 | 1,268 |
| Other domestic debt securities | $5,169,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,166,000 | 962 |
| Foreign debt securities | NA | NA |
| Equity securities | $429,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,438,000 | 2,882 |
| Mortgage-backed securities | $5,782,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $3,927,000 | 3,168 |
| Issued or guaranteed by U.S. | $3,927,000 | 3,155 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,855,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $1,852,000 | 2,380 |
| Privately issued | $3,000 | 1,421 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $29,971,000 | 2,832 |
| Total debt securities | $29,542,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $29,947,000 | 3,642 |
| U.S. Government securities | $12,188,000 | 5,465 |
| U.S. Treasury securities | $1,531,000 | 4,325 |
| U.S. Government agency obligations | $10,657,000 | 5,073 |
| Securities issued by states & political subdivisions | $12,008,000 | 1,398 |
| Other domestic debt securities | $5,346,000 | 1,070 |
| 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 | $5,346,000 | 848 |
| Foreign debt securities | NA | NA |
| Equity securities | $405,000 | 4,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,411,000 | 2,366 |
| Mortgage-backed securities | $5,482,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $4,442,000 | 3,160 |
| Issued or guaranteed by U.S. | $4,442,000 | 3,144 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,040,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 3,048 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $29,947,000 | 2,807 |
| Total debt securities | $29,542,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,817,000 | 4,220 |
| U.S. Government securities | $11,159,000 | 6,079 |
| U.S. Treasury securities | $2,029,000 | 5,042 |
| U.S. Government agency obligations | $9,130,000 | 5,536 |
| Securities issued by states & political subdivisions | $10,277,000 | 1,428 |
| Other domestic debt securities | $2,998,000 | 1,113 |
| 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 | $2,998,000 | 875 |
| Foreign debt securities | NA | NA |
| Equity securities | $383,000 | 4,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,665,000 | 3,832 |
| Mortgage-backed securities | $5,509,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $5,467,000 | 2,767 |
| Issued or guaranteed by U.S. | $5,467,000 | 2,755 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $42,000 | 4,950 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 4,707 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $24,817,000 | 3,069 |
| Total debt securities | $24,434,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $25,282,000 | 4,478 |
| U.S. Government securities | $11,836,000 | 6,377 |
| U.S. Treasury securities | $2,005,000 | 5,967 |
| U.S. Government agency obligations | $9,831,000 | 5,564 |
| Securities issued by states & political subdivisions | $10,200,000 | 1,433 |
| Other domestic debt securities | $2,879,000 | 1,233 |
| 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 | $2,879,000 | 899 |
| Foreign debt securities | NA | NA |
| Equity securities | $367,000 | 4,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,033,000 | 3,780 |
| Mortgage-backed securities | $6,252,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $6,197,000 | 2,856 |
| Issued or guaranteed by U.S. | $6,197,000 | 2,835 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $55,000 | 5,371 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 5,107 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $25,282,000 | 3,164 |
| Total debt securities | $24,915,000 | 4,416 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,201,000 | 4,987 |
| U.S. Government securities | $13,701,000 | 6,054 |
| U.S. Treasury securities | $1,514,000 | 7,701 |
| U.S. Government agency obligations | $12,187,000 | 4,815 |
| Securities issued by states & political subdivisions | $7,174,000 | 2,040 |
| Other domestic debt securities | $1,982,000 | 1,828 |
| 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 | $1,982,000 | 1,421 |
| Foreign debt securities | NA | NA |
| Equity securities | $344,000 | 3,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,943,000 | 3,202 |
| Mortgage-backed securities | $8,221,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $8,104,000 | 2,475 |
| Issued or guaranteed by U.S. | $8,104,000 | 2,448 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $117,000 | 5,667 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 5,396 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $23,201,000 | 3,508 |
| Total debt securities | $22,857,000 | 4,940 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,468,000 | 5,778 |
| U.S. Government securities | $12,275,000 | 6,877 |
| U.S. Treasury securities | $1,947,000 | 8,408 |
| U.S. Government agency obligations | $10,328,000 | 5,260 |
| Securities issued by states & political subdivisions | $6,191,000 | 2,451 |
| Other domestic debt securities | $1,926,000 | 2,084 |
| Privately issued residential mortgage-backed securities | $140,000 | 1,994 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,786,000 | 1,700 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,000 | 6,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,499,000 | 4,050 |
| Mortgage-backed securities | $9,322,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $9,182,000 | 2,369 |
| Issued or guaranteed by U.S. | $9,182,000 | 2,357 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $140,000 | 6,060 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $140,000 | 1,692 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,812,000 | 5,116 |
| Available-for-sale securities (fair market value) | $8,656,000 | 5,215 |
| Total debt securities | $20,392,000 | 5,701 |
| 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 | $16,698,000 | 6,922 |
| U.S. Government securities | $10,729,000 | 7,706 |
| U.S. Treasury securities | $995,000 | 10,126 |
| U.S. Government agency obligations | $9,734,000 | 5,662 |
| Securities issued by states & political subdivisions | $5,893,000 | 2,603 |
| 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 | $76,000 | 6,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,837,000 | 3,728 |
| Mortgage-backed securities | $8,544,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $8,211,000 | 2,796 |
| Issued or guaranteed by U.S. | $8,211,000 | 2,765 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $333,000 | 6,034 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 5,777 |
| 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 | $16,622,000 | 6,793 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $5,863,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $23,345,000 | 5,461 |
| U.S. Government securities | $19,922,000 | 5,078 |
| U.S. Treasury securities | $300,000 | 11,671 |
| U.S. Government agency obligations | $19,622,000 | 3,286 |
| Securities issued by states & political subdivisions | $3,347,000 | 3,772 |
| 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 | $76,000 | 5,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,667,000 | 4,147 |
| Mortgage-backed securities | $19,448,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $19,009,000 | 1,587 |
| Issued or guaranteed by U.S. | $19,009,000 | 1,548 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $439,000 | 6,039 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 5,632 |
| 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 | $23,269,000 | 5,353 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,844,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |