Home > The First National Bank of Trinity > Securities
The First National Bank of Trinity, Securities
| 2023-12-31 | Rank | |
| Total securities | $35,856,000 | 2,993 |
| U.S. Government securities | $20,216,000 | 2,947 |
| U.S. Treasury securities | $219,000 | 2,735 |
| U.S. Government agency obligations | $19,997,000 | 2,590 |
| Securities issued by states & political subdivisions | $15,640,000 | 2,042 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,631,000 | 2,710 |
| Mortgage-backed securities | $17,700,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,825,000 | 1,712 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,215,000 | 1,839 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $437,000 | 1,419 |
| Other commercial mortgage-backed securities | $223,000 | 1,303 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $35,856,000 | 2,765 |
| Total debt securities | $35,866,000 | 2,974 |
| 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 | $33,567,000 | 3,075 |
| U.S. Government securities | $19,334,000 | 3,004 |
| U.S. Treasury securities | $212,000 | 2,789 |
| U.S. Government agency obligations | $19,122,000 | 2,620 |
| Securities issued by states & political subdivisions | $14,233,000 | 2,112 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,657,000 | 2,668 |
| Mortgage-backed securities | $16,888,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,211,000 | 1,718 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 1,855 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $426,000 | 1,400 |
| Other commercial mortgage-backed securities | $217,000 | 1,299 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $33,567,000 | 2,828 |
| Total debt securities | $33,567,000 | 3,053 |
| 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 | $33,124,000 | 3,134 |
| U.S. Government securities | $18,549,000 | 3,105 |
| U.S. Treasury securities | $215,000 | 2,813 |
| U.S. Government agency obligations | $18,334,000 | 2,737 |
| Securities issued by states & political subdivisions | $14,575,000 | 2,149 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,461,000 | 2,602 |
| Mortgage-backed securities | $16,089,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,012,000 | 1,784 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,021 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $438,000 | 1,388 |
| Other commercial mortgage-backed securities | $230,000 | 1,292 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $33,124,000 | 2,888 |
| Total debt securities | $33,124,000 | 3,110 |
| 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 | $33,985,000 | 3,193 |
| U.S. Government securities | $19,341,000 | 3,142 |
| U.S. Treasury securities | $218,000 | 2,878 |
| U.S. Government agency obligations | $19,123,000 | 2,694 |
| Securities issued by states & political subdivisions | $14,644,000 | 2,203 |
| 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 | $13,285,000 | 2,594 |
| Mortgage-backed securities | $16,868,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,666,000 | 1,793 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,030 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $446,000 | 1,406 |
| Other commercial mortgage-backed securities | $232,000 | 1,299 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $33,985,000 | 2,933 |
| Total debt securities | $33,985,000 | 3,170 |
| 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 | $33,714,000 | 3,241 |
| U.S. Government securities | $19,212,000 | 3,162 |
| U.S. Treasury securities | $215,000 | 2,919 |
| U.S. Government agency obligations | $18,997,000 | 2,691 |
| Securities issued by states & political subdivisions | $14,502,000 | 2,250 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,718,000 | 2,660 |
| Mortgage-backed securities | $16,747,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,776,000 | 1,803 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,115 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $445,000 | 1,399 |
| Other commercial mortgage-backed securities | $231,000 | 1,302 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $33,714,000 | 2,985 |
| Total debt securities | $33,715,000 | 3,217 |
| 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 | $35,767,000 | 3,197 |
| U.S. Government securities | $21,023,000 | 3,081 |
| U.S. Treasury securities | $818,000 | 2,825 |
| U.S. Government agency obligations | $20,205,000 | 2,647 |
| Securities issued by states & political subdivisions | $14,745,000 | 2,240 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,978,000 | 2,598 |
| Mortgage-backed securities | $17,244,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,187,000 | 1,808 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,100 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $447,000 | 1,416 |
| Other commercial mortgage-backed securities | $233,000 | 1,338 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $35,767,000 | 2,935 |
| Total debt securities | $35,768,000 | 3,175 |
| 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 | $35,500,000 | 3,236 |
| U.S. Government securities | $20,373,000 | 3,141 |
| U.S. Treasury securities | $441,000 | 2,875 |
| U.S. Government agency obligations | $19,932,000 | 2,706 |
| Securities issued by states & political subdivisions | $15,127,000 | 2,277 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,630,000 | 2,553 |
| Mortgage-backed securities | $16,896,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $14,725,000 | 1,925 |
| Issued or guaranteed by U.S. | $14,725,000 | 1,882 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,478,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,478,000 | 2,103 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $693,000 | 1,822 |
| Commercial mortgage pass-through securities | $456,000 | 1,409 |
| Other commercial mortgage-backed securities | $237,000 | 1,415 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $35,500,000 | 3,000 |
| Total debt securities | $35,500,000 | 3,218 |
| 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 | $36,727,000 | 3,148 |
| U.S. Government securities | $19,801,000 | 3,095 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $19,801,000 | 2,709 |
| Securities issued by states & political subdivisions | $16,926,000 | 2,179 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,910,000 | 2,501 |
| Mortgage-backed securities | $16,905,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $14,742,000 | 1,941 |
| Issued or guaranteed by U.S. | $14,742,000 | 1,900 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,428,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,105 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $735,000 | 1,795 |
| Commercial mortgage pass-through securities | $483,000 | 1,377 |
| Other commercial mortgage-backed securities | $252,000 | 1,383 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $36,727,000 | 2,951 |
| Total debt securities | $36,727,000 | 3,131 |
| 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 | $33,962,000 | 3,167 |
| U.S. Government securities | $15,969,000 | 3,190 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $15,969,000 | 2,899 |
| Securities issued by states & political subdivisions | $17,993,000 | 2,161 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,056,000 | 2,508 |
| Mortgage-backed securities | $14,241,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $11,825,000 | 2,138 |
| Issued or guaranteed by U.S. | $11,825,000 | 2,077 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,626,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 2,063 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $790,000 | 1,767 |
| Commercial mortgage pass-through securities | $518,000 | 1,350 |
| Other commercial mortgage-backed securities | $272,000 | 1,364 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $33,962,000 | 2,993 |
| Total debt securities | $33,962,000 | 3,145 |
| 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 | $34,955,000 | 3,080 |
| U.S. Government securities | $15,005,000 | 3,186 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,005,000 | 2,945 |
| Securities issued by states & political subdivisions | $19,950,000 | 2,011 |
| 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 | $11,420,000 | 2,545 |
| Mortgage-backed securities | $14,506,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $11,909,000 | 2,131 |
| Issued or guaranteed by U.S. | $11,909,000 | 2,075 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,792,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $1,792,000 | 2,055 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $805,000 | 1,776 |
| Commercial mortgage pass-through securities | $529,000 | 1,362 |
| Other commercial mortgage-backed securities | $276,000 | 1,361 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $34,955,000 | 2,914 |
| Total debt securities | $34,954,000 | 3,060 |
| 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 | $37,566,000 | 2,932 |
| U.S. Government securities | $19,403,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $19,403,000 | 2,671 |
| Securities issued by states & political subdivisions | $18,163,000 | 2,087 |
| 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 | $9,945,000 | 2,641 |
| Mortgage-backed securities | $18,398,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $15,953,000 | 1,839 |
| Issued or guaranteed by U.S. | $15,953,000 | 1,793 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,637,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,075 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $808,000 | 1,769 |
| Commercial mortgage pass-through securities | $531,000 | 1,369 |
| Other commercial mortgage-backed securities | $277,000 | 1,347 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $37,566,000 | 2,768 |
| Total debt securities | $37,566,000 | 2,912 |
| 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 | $34,971,000 | 2,904 |
| U.S. Government securities | $17,792,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,792,000 | 2,654 |
| Securities issued by states & political subdivisions | $17,179,000 | 2,090 |
| 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 | $10,299,000 | 2,598 |
| Mortgage-backed securities | $16,781,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $15,521,000 | 1,799 |
| Issued or guaranteed by U.S. | $15,521,000 | 1,744 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $733,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,333 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $527,000 | 1,824 |
| Commercial mortgage pass-through securities | $256,000 | 1,450 |
| Other commercial mortgage-backed securities | $271,000 | 1,333 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $34,971,000 | 2,726 |
| Total debt securities | $34,971,000 | 2,883 |
| 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 | $28,624,000 | 3,053 |
| U.S. Government securities | $13,038,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,038,000 | 2,864 |
| Securities issued by states & political subdivisions | $15,586,000 | 2,163 |
| 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 | $9,288,000 | 2,681 |
| Mortgage-backed securities | $12,524,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $11,469,000 | 1,961 |
| Issued or guaranteed by U.S. | $11,469,000 | 1,912 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $793,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,322 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $262,000 | 1,880 |
| Commercial mortgage pass-through securities | $262,000 | 1,401 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $28,624,000 | 2,867 |
| Total debt securities | $28,624,000 | 3,033 |
| 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 | $28,817,000 | 2,960 |
| U.S. Government securities | $15,987,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,987,000 | 2,608 |
| Securities issued by states & political subdivisions | $12,830,000 | 2,257 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,452,000 | 2,763 |
| Mortgage-backed securities | $15,468,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $13,482,000 | 1,802 |
| Issued or guaranteed by U.S. | $13,482,000 | 1,755 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $860,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,316 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,126,000 | 1,575 |
| Commercial mortgage pass-through securities | $1,126,000 | 1,095 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $28,817,000 | 2,770 |
| Total debt securities | $28,817,000 | 2,942 |
| 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 | $28,177,000 | 2,939 |
| U.S. Government securities | $15,745,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,745,000 | 2,636 |
| Securities issued by states & political subdivisions | $12,432,000 | 2,207 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,997,000 | 2,698 |
| Mortgage-backed securities | $15,226,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $13,186,000 | 1,792 |
| Issued or guaranteed by U.S. | $13,186,000 | 1,742 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $914,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $914,000 | 2,329 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,126,000 | 1,559 |
| Commercial mortgage pass-through securities | $1,126,000 | 1,093 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $28,177,000 | 2,752 |
| Total debt securities | $28,177,000 | 2,916 |
| 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 | $22,345,000 | 3,168 |
| U.S. Government securities | $12,547,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,547,000 | 2,931 |
| Securities issued by states & political subdivisions | $9,798,000 | 2,346 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,295,000 | 2,635 |
| Mortgage-backed securities | $12,038,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $10,245,000 | 2,028 |
| Issued or guaranteed by U.S. | $10,245,000 | 1,970 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $937,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,324 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $856,000 | 1,652 |
| Commercial mortgage pass-through securities | $856,000 | 1,181 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $22,345,000 | 2,969 |
| Total debt securities | $22,343,000 | 3,148 |
| 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 | $24,917,000 | 3,112 |
| U.S. Government securities | $16,916,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $16,916,000 | 2,624 |
| Securities issued by states & political subdivisions | $8,001,000 | 2,547 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,662,000 | 2,864 |
| Mortgage-backed securities | $16,916,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $15,428,000 | 1,569 |
| Issued or guaranteed by U.S. | $15,428,000 | 1,526 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $652,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $652,000 | 2,459 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $836,000 | 1,634 |
| Commercial mortgage pass-through securities | $836,000 | 1,183 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $24,917,000 | 2,909 |
| Total debt securities | $24,917,000 | 3,093 |
| 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 | $23,814,000 | 3,179 |
| U.S. Government securities | $14,427,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,427,000 | 2,853 |
| Securities issued by states & political subdivisions | $8,865,000 | 2,431 |
| Other domestic debt securities | $522,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $522,000 | 467 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,934,000 | 2,879 |
| Mortgage-backed securities | $14,949,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $14,660,000 | 1,598 |
| Issued or guaranteed by U.S. | $14,138,000 | 1,593 |
| Privately issued | $522,000 | 213 |
| Collaterized mortgage obligations | $289,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,636 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $23,814,000 | 2,959 |
| Total debt securities | $23,814,000 | 3,160 |
| 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 | $23,839,000 | 3,229 |
| U.S. Government securities | $13,122,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,122,000 | 3,005 |
| Securities issued by states & political subdivisions | $10,717,000 | 2,290 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,096,000 | 2,919 |
| Mortgage-backed securities | $13,122,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $12,811,000 | 1,742 |
| Issued or guaranteed by U.S. | $12,811,000 | 1,711 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $311,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 2,629 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $23,839,000 | 3,000 |
| Total debt securities | $23,839,000 | 3,210 |
| 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 | $24,630,000 | 3,245 |
| U.S. Government securities | $14,669,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,669,000 | 2,895 |
| Securities issued by states & political subdivisions | $9,961,000 | 2,429 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,295,000 | 2,936 |
| Mortgage-backed securities | $14,176,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $13,849,000 | 1,659 |
| Issued or guaranteed by U.S. | $13,849,000 | 1,628 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $327,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 2,636 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $24,630,000 | 2,998 |
| Total debt securities | $24,630,000 | 3,226 |
| 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 | $24,005,000 | 3,308 |
| U.S. Government securities | $14,103,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,103,000 | 2,993 |
| Securities issued by states & political subdivisions | $9,902,000 | 2,508 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,594,000 | 2,911 |
| Mortgage-backed securities | $13,617,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $13,272,000 | 1,697 |
| Issued or guaranteed by U.S. | $13,272,000 | 1,678 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $345,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 2,638 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $24,005,000 | 3,058 |
| Total debt securities | $24,005,000 | 3,288 |
| 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 | $23,946,000 | 3,332 |
| U.S. Government securities | $14,502,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,502,000 | 2,999 |
| Securities issued by states & political subdivisions | $9,444,000 | 2,587 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,716,000 | 2,907 |
| Mortgage-backed securities | $14,021,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $13,663,000 | 1,702 |
| Issued or guaranteed by U.S. | $13,663,000 | 1,694 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $358,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 2,630 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $23,946,000 | 3,081 |
| Total debt securities | $23,946,000 | 3,311 |
| 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 | $24,950,000 | 3,306 |
| U.S. Government securities | $15,351,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,351,000 | 2,931 |
| Securities issued by states & political subdivisions | $9,599,000 | 2,617 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,240,000 | 3,010 |
| Mortgage-backed securities | $14,869,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $14,486,000 | 1,691 |
| Issued or guaranteed by U.S. | $14,486,000 | 1,619 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $383,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,636 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $24,950,000 | 3,044 |
| Total debt securities | $24,950,000 | 3,284 |
| 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 | $25,633,000 | 3,301 |
| U.S. Government securities | $15,348,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,348,000 | 2,998 |
| Securities issued by states & political subdivisions | $10,285,000 | 2,573 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,391,000 | 3,027 |
| Mortgage-backed securities | $14,863,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $14,454,000 | 1,720 |
| Issued or guaranteed by U.S. | $14,454,000 | 1,718 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $409,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,621 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $25,633,000 | 3,047 |
| Total debt securities | $25,633,000 | 3,280 |
| 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 | $27,102,000 | 3,276 |
| U.S. Government securities | $16,324,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,324,000 | 2,952 |
| Securities issued by states & political subdivisions | $10,778,000 | 2,578 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,214,000 | 3,087 |
| Mortgage-backed securities | $15,826,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $15,388,000 | 1,689 |
| Issued or guaranteed by U.S. | $15,388,000 | 1,688 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $438,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 2,597 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $27,102,000 | 3,026 |
| Total debt securities | $27,102,000 | 3,251 |
| 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 | $26,426,000 | 3,355 |
| U.S. Government securities | $17,056,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,056,000 | 2,940 |
| Securities issued by states & political subdivisions | $9,370,000 | 2,793 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,669,000 | 3,077 |
| Mortgage-backed securities | $16,804,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $16,336,000 | 1,666 |
| Issued or guaranteed by U.S. | $16,336,000 | 1,664 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $468,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,602 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $26,426,000 | 3,089 |
| Total debt securities | $26,426,000 | 3,332 |
| 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 | $26,062,000 | 3,425 |
| U.S. Government securities | $17,444,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,444,000 | 2,955 |
| Securities issued by states & political subdivisions | $8,618,000 | 2,908 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,075,000 | 3,041 |
| Mortgage-backed securities | $17,192,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $16,694,000 | 1,686 |
| Issued or guaranteed by U.S. | $16,694,000 | 1,685 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $498,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,608 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $26,062,000 | 3,152 |
| Total debt securities | $26,062,000 | 3,404 |
| 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 | $25,792,000 | 3,477 |
| U.S. Government securities | $17,725,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,725,000 | 2,982 |
| Securities issued by states & political subdivisions | $8,067,000 | 3,026 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,358,000 | 3,040 |
| Mortgage-backed securities | $17,476,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $16,828,000 | 1,727 |
| Issued or guaranteed by U.S. | $16,828,000 | 1,727 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $648,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,568 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $25,792,000 | 3,195 |
| Total debt securities | $25,792,000 | 3,452 |
| 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 | $26,511,000 | 3,427 |
| U.S. Government securities | $18,262,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,262,000 | 2,913 |
| Securities issued by states & political subdivisions | $8,249,000 | 3,028 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,027,000 | 3,357 |
| Mortgage-backed securities | $18,014,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $17,327,000 | 1,710 |
| Issued or guaranteed by U.S. | $17,327,000 | 1,709 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $687,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,549 |
| 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) | $725,000 | 1,829 |
| Available-for-sale securities (fair market value) | $25,786,000 | 3,174 |
| Total debt securities | $26,511,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $26,711,000 | 3,418 |
| U.S. Government securities | $18,562,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,562,000 | 2,885 |
| Securities issued by states & political subdivisions | $8,149,000 | 3,045 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,670,000 | 3,302 |
| Mortgage-backed securities | $18,305,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $17,559,000 | 1,680 |
| Issued or guaranteed by U.S. | $17,559,000 | 1,680 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $746,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,551 |
| 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) | $725,000 | 1,836 |
| Available-for-sale securities (fair market value) | $25,986,000 | 3,187 |
| Total debt securities | $26,711,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $25,475,000 | 3,551 |
| U.S. Government securities | $18,845,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,845,000 | 2,937 |
| Securities issued by states & political subdivisions | $6,630,000 | 3,284 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,032,000 | 3,457 |
| Mortgage-backed securities | $18,345,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $17,554,000 | 1,685 |
| Issued or guaranteed by U.S. | $17,554,000 | 1,680 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $791,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $791,000 | 2,558 |
| 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) | $822,000 | 1,858 |
| Available-for-sale securities (fair market value) | $24,653,000 | 3,316 |
| Total debt securities | $25,475,000 | 3,525 |
| 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 | $28,201,000 | 3,439 |
| U.S. Government securities | $21,365,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,365,000 | 2,824 |
| Securities issued by states & political subdivisions | $6,836,000 | 3,220 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,903,000 | 3,535 |
| Mortgage-backed securities | $18,891,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $18,053,000 | 1,658 |
| Issued or guaranteed by U.S. | $18,053,000 | 1,656 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $838,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,556 |
| 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) | $1,027,000 | 1,831 |
| Available-for-sale securities (fair market value) | $27,174,000 | 3,214 |
| Total debt securities | $28,202,000 | 3,414 |
| 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 | $29,745,000 | 3,379 |
| U.S. Government securities | $23,608,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,608,000 | 2,709 |
| Securities issued by states & political subdivisions | $6,137,000 | 3,351 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,586,000 | 3,614 |
| Mortgage-backed securities | $20,179,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $19,306,000 | 1,595 |
| Issued or guaranteed by U.S. | $19,306,000 | 1,594 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $873,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,574 |
| 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) | $1,040,000 | 1,859 |
| Available-for-sale securities (fair market value) | $28,705,000 | 3,156 |
| Total debt securities | $29,745,000 | 3,352 |
| 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 | $28,570,000 | 3,505 |
| U.S. Government securities | $23,911,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,911,000 | 2,741 |
| Securities issued by states & political subdivisions | $4,659,000 | 3,684 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,784,000 | 3,623 |
| Mortgage-backed securities | $20,478,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $19,869,000 | 1,585 |
| Issued or guaranteed by U.S. | $19,869,000 | 1,585 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $609,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,728 |
| 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) | $1,040,000 | 1,867 |
| Available-for-sale securities (fair market value) | $27,530,000 | 3,273 |
| Total debt securities | $28,570,000 | 3,479 |
| 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 | $29,159,000 | 3,535 |
| U.S. Government securities | $24,663,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,663,000 | 2,792 |
| Securities issued by states & political subdivisions | $4,496,000 | 3,720 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,600,000 | 3,700 |
| Mortgage-backed securities | $20,786,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $20,142,000 | 1,614 |
| Issued or guaranteed by U.S. | $20,142,000 | 1,614 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $644,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,767 |
| 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) | $1,133,000 | 1,878 |
| Available-for-sale securities (fair market value) | $28,026,000 | 3,295 |
| Total debt securities | $29,159,000 | 3,509 |
| 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 | $31,411,000 | 3,437 |
| U.S. Government securities | $26,874,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,874,000 | 2,696 |
| Securities issued by states & political subdivisions | $4,537,000 | 3,711 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,811,000 | 3,695 |
| Mortgage-backed securities | $22,964,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $22,276,000 | 1,524 |
| Issued or guaranteed by U.S. | $22,276,000 | 1,524 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $688,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,775 |
| 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) | $1,133,000 | 1,881 |
| Available-for-sale securities (fair market value) | $30,278,000 | 3,203 |
| Total debt securities | $31,411,000 | 3,409 |
| 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 | $31,970,000 | 3,421 |
| U.S. Government securities | $27,448,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,448,000 | 2,673 |
| Securities issued by states & political subdivisions | $4,522,000 | 3,756 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,777,000 | 3,749 |
| Mortgage-backed securities | $23,596,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $22,854,000 | 1,526 |
| Issued or guaranteed by U.S. | $22,854,000 | 1,524 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $742,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,803 |
| 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) | $1,145,000 | 1,902 |
| Available-for-sale securities (fair market value) | $30,825,000 | 3,198 |
| Total debt securities | $31,970,000 | 3,402 |
| 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 | $30,805,000 | 3,595 |
| U.S. Government securities | $27,129,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,129,000 | 2,773 |
| Securities issued by states & political subdivisions | $3,676,000 | 3,984 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,662,000 | 3,822 |
| Mortgage-backed securities | $21,511,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $21,254,000 | 1,662 |
| Issued or guaranteed by U.S. | $21,254,000 | 1,661 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $257,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 3,126 |
| 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) | $1,146,000 | 1,939 |
| Available-for-sale securities (fair market value) | $29,659,000 | 3,345 |
| Total debt securities | $30,805,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $30,257,000 | 3,666 |
| U.S. Government securities | $27,117,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,117,000 | 2,836 |
| Securities issued by states & political subdivisions | $3,140,000 | 4,163 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,745,000 | 3,840 |
| Mortgage-backed securities | $21,060,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $21,060,000 | 1,707 |
| Issued or guaranteed by U.S. | $21,060,000 | 1,707 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,261,000 | 1,924 |
| Available-for-sale securities (fair market value) | $28,996,000 | 3,428 |
| Total debt securities | $30,257,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $32,237,000 | 3,559 |
| U.S. Government securities | $30,399,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,399,000 | 2,662 |
| Securities issued by states & political subdivisions | $1,838,000 | 4,566 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,535,000 | 3,913 |
| Mortgage-backed securities | $23,966,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $23,821,000 | 1,558 |
| Issued or guaranteed by U.S. | $23,821,000 | 1,557 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $145,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 3,260 |
| 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) | $1,539,000 | 1,867 |
| Available-for-sale securities (fair market value) | $30,698,000 | 3,351 |
| Total debt securities | $32,237,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $32,387,000 | 3,547 |
| U.S. Government securities | $29,975,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,975,000 | 2,677 |
| Securities issued by states & political subdivisions | $2,412,000 | 4,431 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,008,000 | 4,015 |
| Mortgage-backed securities | $22,930,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $22,772,000 | 1,625 |
| Issued or guaranteed by U.S. | $22,772,000 | 1,624 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $158,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 3,252 |
| 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) | $1,551,000 | 1,852 |
| Available-for-sale securities (fair market value) | $30,836,000 | 3,336 |
| Total debt securities | $32,387,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $31,889,000 | 3,586 |
| U.S. Government securities | $29,768,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,768,000 | 2,719 |
| Securities issued by states & political subdivisions | $2,121,000 | 4,515 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,146,000 | 3,993 |
| Mortgage-backed securities | $22,593,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $22,413,000 | 1,636 |
| Issued or guaranteed by U.S. | $22,413,000 | 1,633 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $180,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,267 |
| 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) | $1,273,000 | 1,901 |
| Available-for-sale securities (fair market value) | $30,616,000 | 3,384 |
| Total debt securities | $31,889,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $29,309,000 | 3,757 |
| U.S. Government securities | $27,061,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,061,000 | 2,869 |
| Securities issued by states & political subdivisions | $2,248,000 | 4,483 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,467,000 | 3,935 |
| Mortgage-backed securities | $17,761,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $17,551,000 | 1,966 |
| Issued or guaranteed by U.S. | $17,551,000 | 1,965 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $210,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 3,263 |
| 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) | $1,366,000 | 1,809 |
| Available-for-sale securities (fair market value) | $27,943,000 | 3,550 |
| Total debt securities | $29,309,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $31,022,000 | 3,665 |
| U.S. Government securities | $28,744,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,744,000 | 2,820 |
| Securities issued by states & political subdivisions | $2,278,000 | 4,455 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,974,000 | 3,875 |
| Mortgage-backed securities | $12,542,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $12,280,000 | 2,387 |
| Issued or guaranteed by U.S. | $12,280,000 | 2,386 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $262,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 3,254 |
| 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) | $1,378,000 | 1,790 |
| Available-for-sale securities (fair market value) | $29,644,000 | 3,469 |
| Total debt securities | $31,022,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $29,036,000 | 3,749 |
| U.S. Government securities | $26,772,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,772,000 | 2,880 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,455 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,630,000 | 3,931 |
| Mortgage-backed securities | $10,378,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $10,054,000 | 2,648 |
| Issued or guaranteed by U.S. | $10,054,000 | 2,645 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $324,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 3,252 |
| 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) | $1,345,000 | 1,814 |
| Available-for-sale securities (fair market value) | $27,691,000 | 3,546 |
| Total debt securities | $29,036,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $27,396,000 | 3,891 |
| U.S. Government securities | $25,139,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,139,000 | 3,067 |
| Securities issued by states & political subdivisions | $2,257,000 | 4,484 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,182,000 | 4,063 |
| Mortgage-backed securities | $14,667,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $14,275,000 | 2,318 |
| Issued or guaranteed by U.S. | $14,275,000 | 2,317 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $392,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 3,287 |
| 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) | $1,346,000 | 1,843 |
| Available-for-sale securities (fair market value) | $26,050,000 | 3,687 |
| Total debt securities | $27,396,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $22,608,000 | 4,340 |
| U.S. Government securities | $20,282,000 | 3,607 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,282,000 | 3,536 |
| Securities issued by states & political subdivisions | $2,326,000 | 4,433 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,374,000 | 4,284 |
| Mortgage-backed securities | $15,305,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $14,829,000 | 2,308 |
| Issued or guaranteed by U.S. | $14,829,000 | 2,307 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $476,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 3,245 |
| 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) | $1,417,000 | 1,837 |
| Available-for-sale securities (fair market value) | $21,191,000 | 4,129 |
| Total debt securities | $22,608,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $25,390,000 | 4,109 |
| U.S. Government securities | $23,072,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,072,000 | 3,348 |
| Securities issued by states & political subdivisions | $2,318,000 | 4,370 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,316,000 | 4,306 |
| Mortgage-backed securities | $15,860,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $15,290,000 | 2,255 |
| Issued or guaranteed by U.S. | $15,290,000 | 2,252 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $570,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 3,206 |
| 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) | $1,448,000 | 1,880 |
| Available-for-sale securities (fair market value) | $23,942,000 | 3,911 |
| Total debt securities | $25,390,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $26,584,000 | 3,963 |
| U.S. Government securities | $24,253,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,253,000 | 3,166 |
| Securities issued by states & political subdivisions | $2,331,000 | 4,354 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,555,000 | 4,303 |
| Mortgage-backed securities | $15,807,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $15,120,000 | 2,169 |
| Issued or guaranteed by U.S. | $15,120,000 | 2,162 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $687,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 3,021 |
| 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) | $1,448,000 | 1,955 |
| Available-for-sale securities (fair market value) | $25,136,000 | 3,742 |
| Total debt securities | $26,584,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $25,047,000 | 4,015 |
| U.S. Government securities | $22,725,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,725,000 | 3,222 |
| Securities issued by states & political subdivisions | $2,322,000 | 4,328 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,993,000 | 4,214 |
| Mortgage-backed securities | $17,188,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $16,408,000 | 1,999 |
| Issued or guaranteed by U.S. | $16,408,000 | 1,994 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $780,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,967 |
| 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) | $1,449,000 | 1,968 |
| Available-for-sale securities (fair market value) | $23,598,000 | 3,805 |
| Total debt securities | $25,047,000 | 3,976 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $26,597,000 | 3,888 |
| U.S. Government securities | $24,344,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,344,000 | 3,135 |
| Securities issued by states & political subdivisions | $2,253,000 | 4,346 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,128,000 | 4,206 |
| Mortgage-backed securities | $15,580,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $14,704,000 | 2,091 |
| Issued or guaranteed by U.S. | $14,704,000 | 2,089 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $876,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,889 |
| 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) | $1,414,000 | 2,002 |
| Available-for-sale securities (fair market value) | $25,183,000 | 3,711 |
| Total debt securities | $26,597,000 | 3,857 |
| 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 | $26,016,000 | 3,942 |
| U.S. Government securities | $23,773,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,773,000 | 3,185 |
| Securities issued by states & political subdivisions | $2,243,000 | 4,328 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,790,000 | 4,284 |
| Mortgage-backed securities | $13,667,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $12,741,000 | 2,226 |
| Issued or guaranteed by U.S. | $12,741,000 | 2,220 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $926,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,795 |
| 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) | $1,444,000 | 2,017 |
| Available-for-sale securities (fair market value) | $24,572,000 | 3,741 |
| Total debt securities | $26,016,000 | 3,909 |
| 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 | $25,444,000 | 3,880 |
| U.S. Government securities | $23,199,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,199,000 | 3,066 |
| Securities issued by states & political subdivisions | $2,245,000 | 4,315 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,975,000 | 4,209 |
| Mortgage-backed securities | $12,470,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $11,335,000 | 2,292 |
| Issued or guaranteed by U.S. | $11,335,000 | 2,286 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,135,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $1,135,000 | 2,658 |
| 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) | $1,445,000 | 2,028 |
| Available-for-sale securities (fair market value) | $23,999,000 | 3,685 |
| Total debt securities | $25,444,000 | 3,849 |
| 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 | $24,772,000 | 3,892 |
| U.S. Government securities | $22,778,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,778,000 | 3,058 |
| Securities issued by states & political subdivisions | $1,994,000 | 4,342 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,589,000 | 4,368 |
| Mortgage-backed securities | $11,338,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $9,900,000 | 2,429 |
| Issued or guaranteed by U.S. | $9,900,000 | 2,425 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,438,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 2,518 |
| 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) | $1,445,000 | 2,066 |
| Available-for-sale securities (fair market value) | $23,327,000 | 3,689 |
| Total debt securities | $24,772,000 | 3,857 |
| 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 | $23,694,000 | 4,004 |
| U.S. Government securities | $22,129,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,129,000 | 3,193 |
| Securities issued by states & political subdivisions | $1,565,000 | 4,493 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,602,000 | 4,422 |
| Mortgage-backed securities | $8,248,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $6,658,000 | 2,984 |
| Issued or guaranteed by U.S. | $6,658,000 | 2,975 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,590,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 2,360 |
| 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) | $1,565,000 | 2,106 |
| Available-for-sale securities (fair market value) | $22,129,000 | 3,792 |
| Total debt securities | $23,694,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,004,000 | 2,542 |
| 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 | $21,207,000 | 4,314 |
| U.S. Government securities | $19,611,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,611,000 | 3,511 |
| Securities issued by states & political subdivisions | $1,596,000 | 4,483 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,646,000 | 4,206 |
| Mortgage-backed securities | $6,442,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $4,764,000 | 3,515 |
| Issued or guaranteed by U.S. | $4,764,000 | 3,508 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,678,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 2,275 |
| 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) | $1,596,000 | 2,123 |
| Available-for-sale securities (fair market value) | $19,611,000 | 4,093 |
| Total debt securities | $21,207,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $3,007,000 | 1,415 |
| 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 | $22,221,000 | 4,171 |
| U.S. Government securities | $20,625,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,625,000 | 3,367 |
| Securities issued by states & political subdivisions | $1,596,000 | 4,523 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,425,000 | 3,817 |
| Mortgage-backed securities | $4,709,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $2,898,000 | 4,171 |
| Issued or guaranteed by U.S. | $2,898,000 | 4,164 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,811,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $1,811,000 | 2,231 |
| 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) | $1,596,000 | 2,159 |
| Available-for-sale securities (fair market value) | $20,625,000 | 3,937 |
| Total debt securities | $22,221,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,084 |
| Fair value | $3,464,000 | 1,089 |
| 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 | $20,083,000 | 4,431 |
| U.S. Government securities | $18,987,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,987,000 | 3,543 |
| Securities issued by states & political subdivisions | $1,096,000 | 4,863 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,134,000 | 3,692 |
| Mortgage-backed securities | $2,873,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $951,000 | 5,089 |
| Issued or guaranteed by U.S. | $951,000 | 5,077 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,922,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $1,922,000 | 2,168 |
| 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) | $1,096,000 | 2,411 |
| Available-for-sale securities (fair market value) | $18,987,000 | 4,128 |
| Total debt securities | $20,083,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 772 |
| Fair value | $3,485,000 | 777 |
| 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 | $20,677,000 | 4,347 |
| U.S. Government securities | $19,511,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,511,000 | 3,446 |
| Securities issued by states & political subdivisions | $1,166,000 | 4,809 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,658,000 | 3,597 |
| Mortgage-backed securities | $3,069,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 5,098 |
| Issued or guaranteed by U.S. | $1,005,000 | 5,083 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,064,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $2,064,000 | 2,108 |
| 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) | $1,166,000 | 2,420 |
| Available-for-sale securities (fair market value) | $19,511,000 | 4,054 |
| Total debt securities | $20,677,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 654 |
| Fair value | $2,445,000 | 672 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $19,560,000 | 4,488 |
| U.S. Government securities | $18,363,000 | 3,720 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,363,000 | 3,643 |
| Securities issued by states & political subdivisions | $1,197,000 | 4,709 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,285,000 | 3,539 |
| Mortgage-backed securities | $3,319,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $1,104,000 | 5,132 |
| Issued or guaranteed by U.S. | $1,104,000 | 5,116 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,215,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $2,215,000 | 2,076 |
| 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) | $1,197,000 | 2,447 |
| Available-for-sale securities (fair market value) | $18,363,000 | 4,186 |
| Total debt securities | $19,560,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $979,000 | 1,043 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $21,607,000 | 4,257 |
| U.S. Government securities | $21,607,000 | 3,367 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,607,000 | 3,306 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,673,000 | 3,664 |
| Mortgage-backed securities | $2,912,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $768,000 | 5,336 |
| Issued or guaranteed by U.S. | $768,000 | 5,320 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,144,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $2,144,000 | 2,061 |
| 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) | $401,000 | 2,911 |
| Available-for-sale securities (fair market value) | $21,206,000 | 3,855 |
| Total debt securities | $21,607,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,002,000 | 1,026 |
| 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 | $21,390,000 | 4,212 |
| U.S. Government securities | $20,989,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,989,000 | 3,318 |
| Securities issued by states & political subdivisions | $401,000 | 5,340 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,915,000 | 3,611 |
| Mortgage-backed securities | $2,882,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $792,000 | 5,308 |
| Issued or guaranteed by U.S. | $792,000 | 5,291 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,090,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $2,090,000 | 1,981 |
| 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) | $401,000 | 2,924 |
| Available-for-sale securities (fair market value) | $20,989,000 | 3,797 |
| Total debt securities | $21,390,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $1,260,000 | 845 |
| Fair value | $1,246,000 | 850 |
| 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 | $21,344,000 | 4,271 |
| U.S. Government securities | $20,873,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,873,000 | 3,376 |
| Securities issued by states & political subdivisions | $471,000 | 5,316 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,943,000 | 3,563 |
| Mortgage-backed securities | $2,928,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $856,000 | 5,280 |
| Issued or guaranteed by U.S. | $856,000 | 5,257 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,072,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $2,072,000 | 1,997 |
| 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) | $471,000 | 2,888 |
| Available-for-sale securities (fair market value) | $20,873,000 | 3,867 |
| Total debt securities | $21,344,000 | 4,227 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $989,000 | 1,084 |
| 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 | $21,521,000 | 4,231 |
| U.S. Government securities | $21,020,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,020,000 | 3,340 |
| Securities issued by states & political subdivisions | $501,000 | 5,293 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,246,000 | 3,499 |
| Mortgage-backed securities | $3,162,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $944,000 | 5,170 |
| Issued or guaranteed by U.S. | $944,000 | 5,143 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,218,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $2,218,000 | 1,950 |
| 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) | $501,000 | 2,887 |
| Available-for-sale securities (fair market value) | $21,020,000 | 3,855 |
| Total debt securities | $21,521,000 | 4,178 |
| 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 | $21,292,000 | 4,292 |
| U.S. Government securities | $20,791,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,791,000 | 3,410 |
| Securities issued by states & political subdivisions | $501,000 | 5,312 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,750,000 | 3,831 |
| Mortgage-backed securities | $3,101,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $976,000 | 4,953 |
| Issued or guaranteed by U.S. | $976,000 | 4,930 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,125,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $2,125,000 | 1,895 |
| 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) | $502,000 | 2,943 |
| Available-for-sale securities (fair market value) | $20,790,000 | 3,864 |
| Total debt securities | $21,292,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $2,001,000 | 1,054 |
| 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 | $20,607,000 | 4,412 |
| U.S. Government securities | $20,106,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,106,000 | 3,540 |
| Securities issued by states & political subdivisions | $501,000 | 5,336 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,485,000 | 3,694 |
| Mortgage-backed securities | $3,118,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,012,000 | 4,777 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,106,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $2,106,000 | 1,856 |
| 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) | $502,000 | 3,004 |
| Available-for-sale securities (fair market value) | $20,105,000 | 3,947 |
| Total debt securities | $20,607,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,157 |
| Fair value | $2,234,000 | 1,161 |
| 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 | $20,726,000 | 4,392 |
| U.S. Government securities | $20,156,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,156,000 | 3,540 |
| Securities issued by states & political subdivisions | $570,000 | 5,301 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,404,000 | 3,696 |
| Mortgage-backed securities | $3,148,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,051,000 | 4,741 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,097,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $2,097,000 | 1,846 |
| 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) | $572,000 | 2,995 |
| Available-for-sale securities (fair market value) | $20,154,000 | 3,934 |
| Total debt securities | $20,726,000 | 4,344 |
| Structured notes | ||
| Amortized cost | $2,349,000 | 1,209 |
| Fair value | $2,285,000 | 1,211 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $20,018,000 | 4,500 |
| U.S. Government securities | $19,598,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,598,000 | 3,615 |
| Securities issued by states & political subdivisions | $420,000 | 5,508 |
| 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 | $8,538,000 | 3,688 |
| Mortgage-backed securities | $3,360,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,164,000 | 4,662 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,196,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 1,796 |
| 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) | $423,000 | 3,163 |
| Available-for-sale securities (fair market value) | $19,595,000 | 4,006 |
| Total debt securities | $20,018,000 | 4,457 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,277 |
| Fair value | $2,214,000 | 1,283 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $19,612,000 | 4,603 |
| U.S. Government securities | $19,192,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,192,000 | 3,728 |
| Securities issued by states & political subdivisions | $420,000 | 5,550 |
| 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 | $8,527,000 | 3,686 |
| Mortgage-backed securities | $3,494,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 4,599 |
| Issued or guaranteed by U.S. | $1,297,000 | 4,584 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,197,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,197,000 | 1,799 |
| 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) | $424,000 | 3,229 |
| Available-for-sale securities (fair market value) | $19,188,000 | 4,100 |
| Total debt securities | $19,612,000 | 4,553 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,350 |
| Fair value | $2,199,000 | 1,361 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $15,580,000 | 5,242 |
| U.S. Government securities | $15,145,000 | 4,517 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,145,000 | 4,390 |
| Securities issued by states & political subdivisions | $435,000 | 5,586 |
| 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 | $2,618,000 | 5,521 |
| Mortgage-backed securities | $3,592,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $1,359,000 | 4,565 |
| Issued or guaranteed by U.S. | $1,359,000 | 4,540 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,233,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,233,000 | 1,757 |
| 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) | $439,000 | 3,296 |
| Available-for-sale securities (fair market value) | $15,141,000 | 4,670 |
| Total debt securities | $15,580,000 | 5,202 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,698 |
| Fair value | $1,687,000 | 1,725 |
| 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 | $15,929,000 | 5,170 |
| U.S. Government securities | $15,592,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,592,000 | 4,286 |
| Securities issued by states & political subdivisions | $337,000 | 5,750 |
| 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 | $2,400,000 | 5,622 |
| Mortgage-backed securities | $3,648,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $1,403,000 | 4,551 |
| Issued or guaranteed by U.S. | $1,403,000 | 4,530 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,245,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,245,000 | 1,752 |
| 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) | $342,000 | 3,439 |
| Available-for-sale securities (fair market value) | $15,587,000 | 4,572 |
| Total debt securities | $15,929,000 | 5,121 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,664 |
| Fair value | $1,899,000 | 1,684 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,256,000 | 5,180 |
| U.S. Government securities | $15,918,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,918,000 | 4,271 |
| Securities issued by states & political subdivisions | $338,000 | 5,768 |
| 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 | $2,433,000 | 5,612 |
| Mortgage-backed securities | $3,875,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 4,517 |
| Issued or guaranteed by U.S. | $1,490,000 | 4,499 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,385,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,385,000 | 1,721 |
| 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) | $343,000 | 3,493 |
| Available-for-sale securities (fair market value) | $15,913,000 | 4,579 |
| Total debt securities | $16,255,000 | 5,126 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,665 |
| Fair value | $1,926,000 | 1,683 |
| 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 | $14,717,000 | 5,436 |
| U.S. Government securities | $14,380,000 | 4,645 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,380,000 | 4,511 |
| Securities issued by states & political subdivisions | $337,000 | 5,791 |
| 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 | $2,444,000 | 5,622 |
| Mortgage-backed securities | $4,040,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $1,567,000 | 4,505 |
| Issued or guaranteed by U.S. | $1,567,000 | 4,486 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,473,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,473,000 | 1,702 |
| 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) | $346,000 | 3,558 |
| Available-for-sale securities (fair market value) | $14,371,000 | 4,809 |
| Total debt securities | $14,717,000 | 5,390 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,744 |
| Fair value | $1,695,000 | 1,765 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,346,000 | 5,652 |
| U.S. Government securities | $12,993,000 | 4,904 |
| U.S. Treasury securities | $499,000 | 1,394 |
| U.S. Government agency obligations | $12,494,000 | 4,859 |
| Securities issued by states & political subdivisions | $353,000 | 5,797 |
| 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 | $1,492,000 | 6,142 |
| Mortgage-backed securities | $4,598,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $1,749,000 | 4,438 |
| Issued or guaranteed by U.S. | $1,749,000 | 4,422 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,849,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $2,849,000 | 1,634 |
| 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) | $363,000 | 3,587 |
| Available-for-sale securities (fair market value) | $12,983,000 | 5,039 |
| Total debt securities | $13,346,000 | 5,596 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,715 |
| Fair value | $1,709,000 | 1,734 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $13,246,000 | 5,716 |
| U.S. Government securities | $13,081,000 | 4,933 |
| U.S. Treasury securities | $996,000 | 1,193 |
| U.S. Government agency obligations | $12,085,000 | 4,981 |
| Securities issued by states & political subdivisions | $165,000 | 6,161 |
| 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 | $503,000 | 6,747 |
| Mortgage-backed securities | $5,160,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 4,424 |
| Issued or guaranteed by U.S. | $1,900,000 | 4,406 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,260,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,260,000 | 1,601 |
| 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) | $177,000 | 3,901 |
| Available-for-sale securities (fair market value) | $13,069,000 | 5,047 |
| Total debt securities | $13,246,000 | 5,645 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,715 |
| Fair value | $1,718,000 | 1,735 |
| 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 | $12,497,000 | 5,941 |
| U.S. Government securities | $12,442,000 | 5,119 |
| U.S. Treasury securities | $993,000 | 1,290 |
| U.S. Government agency obligations | $11,449,000 | 5,200 |
| Securities issued by states & political subdivisions | $55,000 | 6,419 |
| 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 | $36,000 | 7,138 |
| Mortgage-backed securities | $5,565,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 4,427 |
| Issued or guaranteed by U.S. | $2,026,000 | 4,413 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,539,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,539,000 | 1,569 |
| 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) | $69,000 | 4,182 |
| Available-for-sale securities (fair market value) | $12,428,000 | 5,221 |
| Total debt securities | $12,497,000 | 5,878 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,687 |
| Fair value | $1,693,000 | 1,701 |
| 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 | $12,808,000 | 5,908 |
| U.S. Government securities | $12,753,000 | 5,079 |
| U.S. Treasury securities | $994,000 | 1,341 |
| U.S. Government agency obligations | $11,759,000 | 5,130 |
| Securities issued by states & political subdivisions | $55,000 | 6,460 |
| 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 | $41,000 | 7,161 |
| Mortgage-backed securities | $5,552,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 4,346 |
| Issued or guaranteed by U.S. | $2,247,000 | 4,331 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,305,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $3,305,000 | 1,649 |
| 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) | $70,000 | 4,248 |
| Available-for-sale securities (fair market value) | $12,738,000 | 5,191 |
| Total debt securities | $12,808,000 | 5,845 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,660 |
| Fair value | $1,730,000 | 1,662 |
| 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 | $13,250,000 | 5,838 |
| U.S. Government securities | $13,165,000 | 5,004 |
| U.S. Treasury securities | $997,000 | 1,355 |
| U.S. Government agency obligations | $12,168,000 | 5,065 |
| Securities issued by states & political subdivisions | $85,000 | 6,463 |
| 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 | $44,000 | 7,195 |
| Mortgage-backed securities | $5,171,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $2,457,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,457,000 | 4,266 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,714,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,714,000 | 1,751 |
| 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) | $103,000 | 4,201 |
| Available-for-sale securities (fair market value) | $13,147,000 | 5,122 |
| Total debt securities | $13,250,000 | 5,769 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,802 |
| Fair value | $1,492,000 | 1,789 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $13,101,000 | 5,923 |
| U.S. Government securities | $13,004,000 | 5,091 |
| U.S. Treasury securities | $992,000 | 1,446 |
| U.S. Government agency obligations | $12,012,000 | 5,146 |
| Securities issued by states & political subdivisions | $97,000 | 6,492 |
| 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 | $48,000 | 7,229 |
| Mortgage-backed securities | $4,885,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 4,253 |
| Issued or guaranteed by U.S. | $2,612,000 | 4,241 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,273,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $2,273,000 | 1,912 |
| 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) | $117,000 | 4,232 |
| Available-for-sale securities (fair market value) | $12,984,000 | 5,220 |
| Total debt securities | $13,101,000 | 5,851 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,790 |
| Fair value | $1,423,000 | 1,796 |
| 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 | $11,990,000 | 6,136 |
| U.S. Government securities | $11,893,000 | 5,277 |
| U.S. Treasury securities | $502,000 | 1,704 |
| U.S. Government agency obligations | $11,391,000 | 5,261 |
| Securities issued by states & political subdivisions | $97,000 | 6,492 |
| 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 | $54,000 | 7,228 |
| Mortgage-backed securities | $6,334,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $3,067,000 | 4,113 |
| Issued or guaranteed by U.S. | $3,067,000 | 4,103 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,267,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $3,267,000 | 1,719 |
| 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) | $120,000 | 4,274 |
| Available-for-sale securities (fair market value) | $11,870,000 | 5,438 |
| Total debt securities | $11,990,000 | 6,052 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 1,587 |
| Fair value | $1,502,000 | 1,560 |
| 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 | $12,359,000 | 6,137 |
| U.S. Government securities | $12,261,000 | 5,262 |
| U.S. Treasury securities | $499,000 | 1,858 |
| U.S. Government agency obligations | $11,762,000 | 5,201 |
| Securities issued by states & political subdivisions | $98,000 | 6,571 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $6,976,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $3,314,000 | 3,979 |
| Issued or guaranteed by U.S. | $3,314,000 | 3,968 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,662,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,662,000 | 1,728 |
| 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) | $123,000 | 4,332 |
| Available-for-sale securities (fair market value) | $12,236,000 | 5,435 |
| Total debt securities | $12,359,000 | 6,046 |
| 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 | $12,507,000 | 6,013 |
| U.S. Government securities | $12,379,000 | 5,074 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,379,000 | 4,920 |
| Securities issued by states & political subdivisions | $128,000 | 6,527 |
| 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 | $65,000 | 7,287 |
| Mortgage-backed securities | $8,077,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 3,788 |
| Issued or guaranteed by U.S. | $3,863,000 | 3,776 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,214,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $4,214,000 | 1,620 |
| 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) | $155,000 | 4,287 |
| Available-for-sale securities (fair market value) | $12,352,000 | 5,326 |
| Total debt securities | $12,507,000 | 5,926 |
| 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 | $12,799,000 | 5,905 |
| U.S. Government securities | $12,638,000 | 4,961 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,638,000 | 4,800 |
| Securities issued by states & political subdivisions | $161,000 | 6,465 |
| 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 | $68,000 | 7,312 |
| Mortgage-backed securities | $10,302,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $4,820,000 | 3,490 |
| Issued or guaranteed by U.S. | $4,820,000 | 3,479 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,482,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $5,482,000 | 1,559 |
| 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) | $196,000 | 4,287 |
| Available-for-sale securities (fair market value) | $12,603,000 | 5,210 |
| Total debt securities | $12,799,000 | 5,811 |
| 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 | $13,339,000 | 5,802 |
| U.S. Government securities | $13,178,000 | 4,859 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,178,000 | 4,689 |
| Securities issued by states & political subdivisions | $161,000 | 6,451 |
| 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 | $23,000 | 7,359 |
| Mortgage-backed securities | $11,875,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $5,881,000 | 3,168 |
| Issued or guaranteed by U.S. | $5,881,000 | 3,157 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,994,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $5,994,000 | 1,543 |
| 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) | $205,000 | 4,322 |
| Available-for-sale securities (fair market value) | $13,134,000 | 5,109 |
| Total debt securities | $13,339,000 | 5,707 |
| 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 | $13,444,000 | 5,760 |
| U.S. Government securities | $13,280,000 | 4,809 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,280,000 | 4,634 |
| Securities issued by states & political subdivisions | $164,000 | 6,470 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000 | 7,385 |
| Mortgage-backed securities | $11,216,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $6,157,000 | 3,039 |
| Issued or guaranteed by U.S. | $6,157,000 | 3,025 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,059,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $5,059,000 | 1,712 |
| 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) | $188,000 | 4,435 |
| Available-for-sale securities (fair market value) | $13,256,000 | 5,025 |
| Total debt securities | $13,444,000 | 5,665 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,002,000 | 914 |
| 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 | $12,172,000 | 5,981 |
| U.S. Government securities | $11,234,000 | 5,193 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,234,000 | 4,981 |
| Securities issued by states & political subdivisions | $938,000 | 5,328 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,000 | 7,571 |
| Mortgage-backed securities | $8,956,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $8,769,000 | 2,290 |
| Issued or guaranteed by U.S. | $8,769,000 | 2,275 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $187,000 | 4,133 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,948 |
| 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) | $1,162,000 | 3,702 |
| Available-for-sale securities (fair market value) | $11,010,000 | 5,373 |
| Total debt securities | $12,172,000 | 5,883 |
| 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 | $15,278,000 | 5,512 |
| U.S. Government securities | $14,213,000 | 4,716 |
| U.S. Treasury securities | $499,000 | 3,515 |
| U.S. Government agency obligations | $13,714,000 | 4,520 |
| Securities issued by states & political subdivisions | $914,000 | 5,471 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 6,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,000 | 7,895 |
| Mortgage-backed securities | $5,428,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $4,897,000 | 2,658 |
| Issued or guaranteed by U.S. | $4,897,000 | 2,640 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $531,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 3,112 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,419,000 | 3,668 |
| Available-for-sale securities (fair market value) | $12,859,000 | 5,044 |
| Total debt securities | $15,127,000 | 5,409 |
| 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 | $15,572,000 | 5,681 |
| U.S. Government securities | $14,269,000 | 4,919 |
| U.S. Treasury securities | $998,000 | 3,724 |
| U.S. Government agency obligations | $13,271,000 | 4,688 |
| Securities issued by states & political subdivisions | $1,160,000 | 5,401 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 6,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,000 | 7,967 |
| Mortgage-backed securities | $6,535,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $5,075,000 | 2,766 |
| Issued or guaranteed by U.S. | $5,075,000 | 2,754 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,460,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $1,460,000 | 2,560 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,288,000 | 3,655 |
| Available-for-sale securities (fair market value) | $12,284,000 | 5,311 |
| Total debt securities | $15,429,000 | 5,606 |
| 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 | $11,154,000 | 6,768 |
| U.S. Government securities | $9,999,000 | 6,110 |
| U.S. Treasury securities | $1,495,000 | 4,511 |
| U.S. Government agency obligations | $8,504,000 | 5,732 |
| Securities issued by states & political subdivisions | $1,122,000 | 5,600 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 7,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $291,000 | 8,042 |
| Mortgage-backed securities | $4,489,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $2,295,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,295,000 | 4,168 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,194,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $2,194,000 | 2,418 |
| 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) | $5,284,000 | 3,333 |
| Available-for-sale securities (fair market value) | $5,870,000 | 7,041 |
| Total debt securities | $11,121,000 | 6,641 |
| 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 | $13,305,000 | 6,447 |
| U.S. Government securities | $12,116,000 | 5,780 |
| U.S. Treasury securities | $1,491,000 | 5,822 |
| U.S. Government agency obligations | $10,625,000 | 5,040 |
| Securities issued by states & political subdivisions | $1,156,000 | 5,572 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 7,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,000 | 8,403 |
| Mortgage-backed securities | $6,624,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $3,317,000 | 3,586 |
| Issued or guaranteed by U.S. | $3,317,000 | 3,571 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,307,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $3,307,000 | 2,039 |
| 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) | $7,191,000 | 3,439 |
| Available-for-sale securities (fair market value) | $6,114,000 | 7,019 |
| Total debt securities | $13,272,000 | 6,320 |
| 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 | $14,146,000 | 6,661 |
| U.S. Government securities | $13,278,000 | 5,956 |
| U.S. Treasury securities | $2,994,000 | 5,113 |
| U.S. Government agency obligations | $10,284,000 | 5,419 |
| Securities issued by states & political subdivisions | $835,000 | 6,379 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 7,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,000 | 8,882 |
| Mortgage-backed securities | $8,290,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $3,885,000 | 3,648 |
| Issued or guaranteed by U.S. | $3,885,000 | 3,630 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,405,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $4,405,000 | 1,983 |
| 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) | $6,774,000 | 4,034 |
| Available-for-sale securities (fair market value) | $7,372,000 | 6,843 |
| Total debt securities | $14,113,000 | 6,534 |
| 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 | $13,657,000 | 7,076 |
| U.S. Government securities | $13,354,000 | 6,161 |
| U.S. Treasury securities | $3,020,000 | 5,998 |
| U.S. Government agency obligations | $10,334,000 | 5,369 |
| Securities issued by states & political subdivisions | $170,000 | 8,356 |
| Other domestic debt securities | $100,000 | 4,419 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 7,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,110,000 | 6,750 |
| Mortgage-backed securities | $8,348,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $4,137,000 | 3,626 |
| Issued or guaranteed by U.S. | $4,137,000 | 3,594 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,211,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $4,111,000 | 2,290 |
| Privately issued | $100,000 | 1,563 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,134,000 | 4,553 |
| Available-for-sale securities (fair market value) | $7,523,000 | 6,954 |
| Total debt securities | $13,624,000 | 6,951 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| 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 | $13,347,000 | 7,587 |
| U.S. Government securities | $13,097,000 | 6,614 |
| U.S. Treasury securities | $3,007,000 | 7,071 |
| U.S. Government agency obligations | $10,090,000 | 5,335 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $217,000 | 4,493 |
| Privately issued residential mortgage-backed securities | $217,000 | 1,775 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $9,208,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $4,570,000 | 3,549 |
| Issued or guaranteed by U.S. | $4,570,000 | 3,526 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,638,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $4,421,000 | 2,366 |
| Privately issued | $217,000 | 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) | $8,838,000 | 6,141 |
| Available-for-sale securities (fair market value) | $4,509,000 | 7,159 |
| Total debt securities | $13,314,000 | 7,487 |
| 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 | $10,626,000 | 8,857 |
| U.S. Government securities | $10,207,000 | 7,914 |
| U.S. Treasury securities | $524,000 | 10,723 |
| U.S. Government agency obligations | $9,683,000 | 5,685 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $386,000 | 4,608 |
| Privately issued residential mortgage-backed securities | $386,000 | 1,918 |
| 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 | $33,000 | 7,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 9,896 |
| Mortgage-backed securities | $9,869,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $4,997,000 | 3,779 |
| Issued or guaranteed by U.S. | $4,997,000 | 3,746 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,872,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $4,486,000 | 2,645 |
| Privately issued | $386,000 | 1,567 |
| 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 | $10,593,000 | 8,730 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,845,000 | 9,221 |
| U.S. Government securities | $9,217,000 | 8,400 |
| U.S. Treasury securities | $250,000 | 11,790 |
| U.S. Government agency obligations | $8,967,000 | 5,944 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $595,000 | 4,845 |
| Privately issued residential mortgage-backed securities | $595,000 | 2,209 |
| 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 | $33,000 | 6,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 10,136 |
| Mortgage-backed securities | $8,764,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $4,166,000 | 4,358 |
| Issued or guaranteed by U.S. | $4,166,000 | 4,304 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,598,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $4,003,000 | 2,734 |
| Privately issued | $595,000 | 1,834 |
| 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 | $9,812,000 | 9,099 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |