Home > The Lincoln National Bank of Hodgenville > Securities
The Lincoln National Bank of Hodgenville, Securities
| 2023-12-31 | Rank | |
| Total securities | $68,662,000 | 2,185 |
| U.S. Government securities | $30,029,000 | 2,488 |
| U.S. Treasury securities | $20,638,000 | 896 |
| U.S. Government agency obligations | $9,391,000 | 3,284 |
| Securities issued by states & political subdivisions | $38,536,000 | 1,117 |
| 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 | $38,047,000 | 1,726 |
| Mortgage-backed securities | $9,091,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,428,000 | 2,776 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 2,647 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,628,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $68,565,000 | 1,964 |
| Total debt securities | $68,565,000 | 2,165 |
| 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 | $64,804,000 | 2,237 |
| U.S. Government securities | $29,538,000 | 2,487 |
| U.S. Treasury securities | $20,404,000 | 931 |
| U.S. Government agency obligations | $9,134,000 | 3,295 |
| Securities issued by states & political subdivisions | $35,187,000 | 1,186 |
| 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 | $35,043,000 | 1,761 |
| Mortgage-backed securities | $8,842,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,219,000 | 2,816 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 2,644 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,588,000 | 627 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $64,725,000 | 2,013 |
| Total debt securities | $64,725,000 | 2,222 |
| 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 | $74,386,000 | 2,107 |
| U.S. Government securities | $35,978,000 | 2,290 |
| U.S. Treasury securities | $26,274,000 | 802 |
| U.S. Government agency obligations | $9,704,000 | 3,296 |
| Securities issued by states & political subdivisions | $38,337,000 | 1,157 |
| 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 | $35,490,000 | 1,727 |
| Mortgage-backed securities | $9,389,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,499,000 | 2,802 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 2,644 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,853,000 | 607 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $74,315,000 | 1,892 |
| Total debt securities | $74,316,000 | 2,094 |
| 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 | $77,357,000 | 2,143 |
| U.S. Government securities | $38,406,000 | 2,288 |
| U.S. Treasury securities | $28,349,000 | 807 |
| U.S. Government agency obligations | $10,057,000 | 3,293 |
| Securities issued by states & political subdivisions | $38,886,000 | 1,179 |
| 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 | $35,883,000 | 1,666 |
| Mortgage-backed securities | $9,738,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,657,000 | 2,824 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 2,684 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,042,000 | 628 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $77,292,000 | 1,920 |
| Total debt securities | $77,293,000 | 2,127 |
| 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 | $76,578,000 | 2,167 |
| U.S. Government securities | $38,323,000 | 2,315 |
| U.S. Treasury securities | $28,125,000 | 861 |
| U.S. Government agency obligations | $10,198,000 | 3,292 |
| Securities issued by states & political subdivisions | $38,198,000 | 1,228 |
| 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 | $38,876,000 | 1,497 |
| Mortgage-backed securities | $9,816,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,652,000 | 2,848 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 2,702 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,123,000 | 624 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $76,521,000 | 1,945 |
| Total debt securities | $76,521,000 | 2,153 |
| 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 | $75,734,000 | 2,192 |
| U.S. Government securities | $38,467,000 | 2,346 |
| U.S. Treasury securities | $28,071,000 | 885 |
| U.S. Government agency obligations | $10,396,000 | 3,280 |
| Securities issued by states & political subdivisions | $37,218,000 | 1,248 |
| 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 | $32,170,000 | 1,610 |
| Mortgage-backed securities | $10,015,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,716,000 | 2,862 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 2,715 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,256,000 | 628 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $75,685,000 | 1,975 |
| Total debt securities | $75,686,000 | 2,178 |
| 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 | $70,927,000 | 2,314 |
| U.S. Government securities | $34,102,000 | 2,506 |
| U.S. Treasury securities | $22,752,000 | 984 |
| U.S. Government agency obligations | $11,350,000 | 3,247 |
| Securities issued by states & political subdivisions | $36,776,000 | 1,316 |
| 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 | $31,084,000 | 1,623 |
| Mortgage-backed securities | $10,808,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $4,063,000 | 2,924 |
| Issued or guaranteed by U.S. | $4,063,000 | 2,839 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $46,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,739 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,699,000 | 1,045 |
| Commercial mortgage pass-through securities | $6,699,000 | 616 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $70,878,000 | 2,126 |
| Total debt securities | $70,877,000 | 2,304 |
| 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 | $50,706,000 | 2,751 |
| U.S. Government securities | $12,075,000 | 3,574 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $12,075,000 | 3,181 |
| Securities issued by states & political subdivisions | $38,575,000 | 1,299 |
| 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 | $18,330,000 | 2,091 |
| Mortgage-backed securities | $11,529,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $4,475,000 | 2,879 |
| Issued or guaranteed by U.S. | $4,475,000 | 2,800 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $50,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 2,729 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,004,000 | 1,026 |
| Commercial mortgage pass-through securities | $7,004,000 | 605 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $50,650,000 | 2,558 |
| Total debt securities | $50,651,000 | 2,733 |
| 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 | $54,493,000 | 2,580 |
| U.S. Government securities | $13,651,000 | 3,319 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $13,651,000 | 3,034 |
| Securities issued by states & political subdivisions | $40,780,000 | 1,292 |
| 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 | $20,371,000 | 1,996 |
| Mortgage-backed securities | $12,793,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $5,020,000 | 2,806 |
| Issued or guaranteed by U.S. | $5,020,000 | 2,718 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $57,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 2,729 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,716,000 | 982 |
| Commercial mortgage pass-through securities | $7,716,000 | 571 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $54,431,000 | 2,418 |
| Total debt securities | $54,432,000 | 2,565 |
| 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 | $51,809,000 | 2,566 |
| U.S. Government securities | $14,249,000 | 3,244 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,249,000 | 3,002 |
| Securities issued by states & political subdivisions | $37,432,000 | 1,345 |
| Other domestic debt securities | $73,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $73,000 | 589 |
| 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 | $20,905,000 | 1,935 |
| Mortgage-backed securities | $13,449,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $5,339,000 | 2,778 |
| Issued or guaranteed by U.S. | $5,339,000 | 2,703 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $136,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,749 |
| Privately issued | $73,000 | 409 |
| Commercial mortgage-backed securities | $7,974,000 | 969 |
| Commercial mortgage pass-through securities | $7,974,000 | 563 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $51,754,000 | 2,414 |
| Total debt securities | $51,753,000 | 2,550 |
| 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 | $45,603,000 | 2,693 |
| U.S. Government securities | $12,963,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $12,963,000 | 3,058 |
| Securities issued by states & political subdivisions | $32,562,000 | 1,447 |
| Other domestic debt securities | $78,000 | 2,156 |
| Privately issued residential mortgage-backed securities | $78,000 | 594 |
| 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 | $16,535,000 | 2,153 |
| Mortgage-backed securities | $12,009,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $3,643,000 | 3,009 |
| Issued or guaranteed by U.S. | $3,643,000 | 2,914 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $146,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 2,743 |
| Privately issued | $78,000 | 394 |
| Commercial mortgage-backed securities | $8,220,000 | 954 |
| Commercial mortgage pass-through securities | $8,220,000 | 541 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $45,603,000 | 2,539 |
| Total debt securities | $45,604,000 | 2,678 |
| 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 | $28,739,000 | 3,150 |
| U.S. Government securities | $9,490,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $9,490,000 | 3,270 |
| Securities issued by states & political subdivisions | $19,169,000 | 1,982 |
| Other domestic debt securities | $80,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $80,000 | 602 |
| 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 | $15,968,000 | 2,175 |
| Mortgage-backed securities | $8,560,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 3,271 |
| Issued or guaranteed by U.S. | $1,983,000 | 3,176 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $259,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 2,632 |
| Privately issued | $80,000 | 391 |
| Commercial mortgage-backed securities | $6,318,000 | 1,017 |
| Commercial mortgage pass-through securities | $6,318,000 | 607 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $28,739,000 | 2,967 |
| Total debt securities | $28,738,000 | 3,129 |
| 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 | $28,871,000 | 3,045 |
| U.S. Government securities | $10,968,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,968,000 | 3,053 |
| Securities issued by states & political subdivisions | $17,818,000 | 2,017 |
| Other domestic debt securities | $85,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $85,000 | 580 |
| 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 | $16,943,000 | 2,083 |
| Mortgage-backed securities | $9,870,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $2,392,000 | 3,152 |
| Issued or guaranteed by U.S. | $2,392,000 | 3,071 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $632,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,428 |
| Privately issued | $85,000 | 388 |
| Commercial mortgage-backed securities | $6,846,000 | 939 |
| Commercial mortgage pass-through securities | $6,846,000 | 544 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $28,871,000 | 2,860 |
| Total debt securities | $28,871,000 | 3,024 |
| 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 | $28,228,000 | 2,986 |
| U.S. Government securities | $12,059,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,059,000 | 2,919 |
| Securities issued by states & political subdivisions | $16,081,000 | 2,013 |
| Other domestic debt securities | $88,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $88,000 | 579 |
| 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 | $16,298,000 | 2,103 |
| Mortgage-backed securities | $10,957,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $2,908,000 | 3,037 |
| Issued or guaranteed by U.S. | $2,908,000 | 2,948 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,100,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,270 |
| Privately issued | $88,000 | 379 |
| Commercial mortgage-backed securities | $6,949,000 | 912 |
| Commercial mortgage pass-through securities | $6,949,000 | 527 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $28,228,000 | 2,798 |
| Total debt securities | $28,227,000 | 2,966 |
| 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 | $28,837,000 | 2,911 |
| U.S. Government securities | $13,918,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,918,000 | 2,777 |
| Securities issued by states & political subdivisions | $14,833,000 | 2,031 |
| Other domestic debt securities | $86,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $86,000 | 564 |
| 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 | $18,525,000 | 1,980 |
| Mortgage-backed securities | $12,727,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $3,460,000 | 2,915 |
| Issued or guaranteed by U.S. | $3,460,000 | 2,834 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,628,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $1,542,000 | 2,144 |
| Privately issued | $86,000 | 366 |
| Commercial mortgage-backed securities | $7,639,000 | 844 |
| Commercial mortgage pass-through securities | $7,639,000 | 495 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $28,837,000 | 2,728 |
| Total debt securities | $28,840,000 | 2,890 |
| 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 | $30,216,000 | 2,817 |
| U.S. Government securities | $15,025,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,025,000 | 2,705 |
| Securities issued by states & political subdivisions | $15,108,000 | 1,883 |
| Other domestic debt securities | $83,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $83,000 | 582 |
| 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 | $19,918,000 | 1,855 |
| Mortgage-backed securities | $13,839,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $3,990,000 | 2,838 |
| Issued or guaranteed by U.S. | $3,990,000 | 2,746 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,180,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,097,000 | 2,019 |
| Privately issued | $83,000 | 371 |
| Commercial mortgage-backed securities | $7,669,000 | 839 |
| Commercial mortgage pass-through securities | $7,669,000 | 490 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $30,216,000 | 2,652 |
| Total debt securities | $30,217,000 | 2,801 |
| 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 | $31,243,000 | 2,799 |
| U.S. Government securities | $15,604,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,604,000 | 2,713 |
| Securities issued by states & political subdivisions | $15,543,000 | 1,816 |
| Other domestic debt securities | $96,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $96,000 | 546 |
| 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 | $20,077,000 | 1,834 |
| Mortgage-backed securities | $14,291,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $4,118,000 | 2,760 |
| Issued or guaranteed by U.S. | $4,118,000 | 2,675 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,485,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,389,000 | 1,981 |
| Privately issued | $96,000 | 362 |
| Commercial mortgage-backed securities | $7,688,000 | 811 |
| Commercial mortgage pass-through securities | $7,688,000 | 487 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $31,243,000 | 2,614 |
| Total debt securities | $31,241,000 | 2,777 |
| 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 | $31,252,000 | 2,816 |
| U.S. Government securities | $16,492,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,492,000 | 2,695 |
| Securities issued by states & political subdivisions | $14,659,000 | 1,892 |
| Other domestic debt securities | $101,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $101,000 | 587 |
| 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 | $17,261,000 | 2,010 |
| Mortgage-backed securities | $15,167,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $4,300,000 | 2,725 |
| Issued or guaranteed by U.S. | $4,300,000 | 2,637 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,899,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,798,000 | 1,914 |
| Privately issued | $101,000 | 363 |
| Commercial mortgage-backed securities | $7,968,000 | 787 |
| Commercial mortgage pass-through securities | $7,968,000 | 469 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $31,252,000 | 2,617 |
| Total debt securities | $31,253,000 | 2,798 |
| 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 | $29,367,000 | 2,936 |
| U.S. Government securities | $15,075,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,075,000 | 2,835 |
| Securities issued by states & political subdivisions | $14,187,000 | 1,966 |
| Other domestic debt securities | $105,000 | 1,936 |
| Privately issued residential mortgage-backed securities | $105,000 | 559 |
| 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 | $15,009,000 | 2,220 |
| Mortgage-backed securities | $13,685,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $1,346,000 | 3,432 |
| Issued or guaranteed by U.S. | $1,346,000 | 3,352 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,224,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $3,119,000 | 1,828 |
| Privately issued | $105,000 | 373 |
| Commercial mortgage-backed securities | $9,115,000 | 720 |
| Commercial mortgage pass-through securities | $9,115,000 | 444 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $29,367,000 | 2,732 |
| Total debt securities | $29,366,000 | 2,920 |
| 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 | $30,148,000 | 2,953 |
| U.S. Government securities | $15,781,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,781,000 | 2,819 |
| Securities issued by states & political subdivisions | $14,259,000 | 2,022 |
| Other domestic debt securities | $108,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $108,000 | 569 |
| 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 | $16,664,000 | 2,146 |
| Mortgage-backed securities | $14,437,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 3,423 |
| Issued or guaranteed by U.S. | $1,447,000 | 3,338 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,423,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,315,000 | 1,807 |
| Privately issued | $108,000 | 383 |
| Commercial mortgage-backed securities | $9,567,000 | 658 |
| Commercial mortgage pass-through securities | $9,567,000 | 417 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $30,148,000 | 2,741 |
| Total debt securities | $30,149,000 | 2,937 |
| 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 | $30,467,000 | 2,964 |
| U.S. Government securities | $16,478,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,478,000 | 2,781 |
| Securities issued by states & political subdivisions | $13,875,000 | 2,102 |
| Other domestic debt securities | $114,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $114,000 | 531 |
| 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 | $15,707,000 | 2,227 |
| Mortgage-backed securities | $15,104,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 3,412 |
| Issued or guaranteed by U.S. | $1,533,000 | 3,341 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,536,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,422,000 | 1,783 |
| Privately issued | $114,000 | 380 |
| Commercial mortgage-backed securities | $10,035,000 | 623 |
| Commercial mortgage pass-through securities | $10,035,000 | 392 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $30,467,000 | 2,753 |
| Total debt securities | $30,467,000 | 2,950 |
| 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 | $29,622,000 | 3,026 |
| U.S. Government securities | $16,649,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,649,000 | 2,801 |
| Securities issued by states & political subdivisions | $12,851,000 | 2,224 |
| Other domestic debt securities | $122,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $122,000 | 477 |
| 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 | $16,782,000 | 2,149 |
| Mortgage-backed securities | $15,322,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 3,427 |
| Issued or guaranteed by U.S. | $1,631,000 | 3,399 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,641,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,519,000 | 1,734 |
| Privately issued | $122,000 | 382 |
| Commercial mortgage-backed securities | $10,050,000 | 614 |
| Commercial mortgage pass-through securities | $10,050,000 | 386 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $29,622,000 | 2,804 |
| Total debt securities | $29,621,000 | 3,006 |
| 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 | $29,367,000 | 3,072 |
| U.S. Government securities | $17,136,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,136,000 | 2,779 |
| Securities issued by states & political subdivisions | $12,105,000 | 2,351 |
| Other domestic debt securities | $126,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $126,000 | 743 |
| 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 | $17,013,000 | 2,177 |
| Mortgage-backed securities | $15,768,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 3,430 |
| Issued or guaranteed by U.S. | $1,773,000 | 3,267 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,735,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 2,149 |
| Privately issued | $126,000 | 394 |
| Commercial mortgage-backed securities | $12,260,000 | 546 |
| Commercial mortgage pass-through securities | $12,260,000 | 327 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $29,367,000 | 2,843 |
| Total debt securities | $29,366,000 | 3,055 |
| 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 | $30,353,000 | 3,074 |
| U.S. Government securities | $16,848,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,848,000 | 2,888 |
| Securities issued by states & political subdivisions | $13,373,000 | 2,259 |
| Other domestic debt securities | $132,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $132,000 | 439 |
| 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 | $16,844,000 | 2,210 |
| Mortgage-backed securities | $15,483,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 3,444 |
| Issued or guaranteed by U.S. | $1,917,000 | 3,438 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,810,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 2,122 |
| Privately issued | $132,000 | 406 |
| Commercial mortgage-backed securities | $11,756,000 | 492 |
| Commercial mortgage pass-through securities | $11,756,000 | 264 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $30,353,000 | 2,836 |
| Total debt securities | $30,352,000 | 3,055 |
| 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 | $28,357,000 | 3,218 |
| U.S. Government securities | $14,149,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,149,000 | 3,149 |
| Securities issued by states & political subdivisions | $14,072,000 | 2,258 |
| Other domestic debt securities | $136,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $136,000 | 441 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,836,000 | 1,958 |
| Mortgage-backed securities | $14,285,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 3,439 |
| Issued or guaranteed by U.S. | $2,085,000 | 3,431 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $286,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,772 |
| Privately issued | $136,000 | 414 |
| Commercial mortgage-backed securities | $11,914,000 | 479 |
| Commercial mortgage pass-through securities | $11,914,000 | 263 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $28,357,000 | 2,970 |
| Total debt securities | $28,358,000 | 3,196 |
| 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 | $32,541,000 | 3,029 |
| U.S. Government securities | $15,720,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,720,000 | 3,051 |
| Securities issued by states & political subdivisions | $16,681,000 | 2,078 |
| Other domestic debt securities | $140,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $140,000 | 447 |
| 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 | $15,435,000 | 2,382 |
| Mortgage-backed securities | $15,860,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $2,253,000 | 3,455 |
| Issued or guaranteed by U.S. | $2,253,000 | 3,451 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $302,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 2,788 |
| Privately issued | $140,000 | 418 |
| Commercial mortgage-backed securities | $13,305,000 | 448 |
| Commercial mortgage pass-through securities | $13,305,000 | 243 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $32,541,000 | 2,789 |
| Total debt securities | $32,541,000 | 3,009 |
| 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 | $31,041,000 | 3,151 |
| U.S. Government securities | $14,383,000 | 3,347 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,383,000 | 3,223 |
| Securities issued by states & political subdivisions | $16,519,000 | 2,099 |
| Other domestic debt securities | $139,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $139,000 | 467 |
| 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 | $15,607,000 | 2,392 |
| Mortgage-backed securities | $14,522,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $2,411,000 | 3,451 |
| Issued or guaranteed by U.S. | $2,411,000 | 3,447 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $312,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 2,804 |
| Privately issued | $139,000 | 436 |
| Commercial mortgage-backed securities | $11,799,000 | 474 |
| Commercial mortgage pass-through securities | $11,799,000 | 259 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $31,041,000 | 2,898 |
| Total debt securities | $31,040,000 | 3,128 |
| 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 | $28,518,000 | 3,304 |
| U.S. Government securities | $11,473,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,473,000 | 3,541 |
| Securities issued by states & political subdivisions | $16,905,000 | 2,092 |
| Other domestic debt securities | $140,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $140,000 | 497 |
| 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 | $15,943,000 | 2,388 |
| Mortgage-backed securities | $11,613,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $2,561,000 | 3,465 |
| Issued or guaranteed by U.S. | $2,561,000 | 3,461 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $323,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,837 |
| Privately issued | $140,000 | 467 |
| Commercial mortgage-backed securities | $8,729,000 | 533 |
| Commercial mortgage pass-through securities | $8,729,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $28,518,000 | 3,038 |
| Total debt securities | $28,518,000 | 3,281 |
| 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 | $25,709,000 | 3,469 |
| U.S. Government securities | $7,647,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,647,000 | 4,021 |
| Securities issued by states & political subdivisions | $17,916,000 | 2,018 |
| Other domestic debt securities | $146,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $146,000 | 511 |
| 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 | $17,855,000 | 2,239 |
| Mortgage-backed securities | $7,793,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 3,429 |
| Issued or guaranteed by U.S. | $2,758,000 | 3,424 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $343,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 2,823 |
| Privately issued | $146,000 | 480 |
| Commercial mortgage-backed securities | $4,692,000 | 671 |
| Commercial mortgage pass-through securities | $4,692,000 | 421 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $25,709,000 | 3,180 |
| Total debt securities | $25,708,000 | 3,443 |
| 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 | $23,737,000 | 3,610 |
| U.S. Government securities | $6,312,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,312,000 | 4,287 |
| Securities issued by states & political subdivisions | $17,274,000 | 2,082 |
| Other domestic debt securities | $151,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $151,000 | 511 |
| 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 | $17,406,000 | 2,276 |
| Mortgage-backed securities | $6,463,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $3,048,000 | 3,403 |
| Issued or guaranteed by U.S. | $3,048,000 | 3,401 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $370,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,847 |
| Privately issued | $151,000 | 483 |
| Commercial mortgage-backed securities | $3,045,000 | 756 |
| Commercial mortgage pass-through securities | $3,045,000 | 466 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $23,737,000 | 3,322 |
| Total debt securities | $23,736,000 | 3,583 |
| 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 | $24,736,000 | 3,600 |
| U.S. Government securities | $6,590,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,590,000 | 4,326 |
| Securities issued by states & political subdivisions | $17,992,000 | 2,023 |
| Other domestic debt securities | $154,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $154,000 | 531 |
| 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 | $17,871,000 | 2,292 |
| Mortgage-backed securities | $6,744,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $4,037,000 | 3,214 |
| Issued or guaranteed by U.S. | $4,037,000 | 3,210 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,707,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,553,000 | 1,987 |
| Privately issued | $154,000 | 499 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $24,736,000 | 3,307 |
| Total debt securities | $24,735,000 | 3,574 |
| 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 | $25,498,000 | 3,601 |
| U.S. Government securities | $7,807,000 | 4,366 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,807,000 | 4,248 |
| Securities issued by states & political subdivisions | $17,522,000 | 2,036 |
| Other domestic debt securities | $169,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $169,000 | 533 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,566,000 | 2,339 |
| Mortgage-backed securities | $6,975,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $4,224,000 | 3,197 |
| Issued or guaranteed by U.S. | $4,224,000 | 3,196 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,751,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,582,000 | 1,989 |
| Privately issued | $169,000 | 504 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $25,498,000 | 3,305 |
| Total debt securities | $25,498,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,001,000 | 891 |
| 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 | $26,290,000 | 3,594 |
| U.S. Government securities | $7,936,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,936,000 | 4,274 |
| Securities issued by states & political subdivisions | $18,178,000 | 2,005 |
| Other domestic debt securities | $176,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $176,000 | 533 |
| 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 | $20,142,000 | 2,148 |
| Mortgage-backed securities | $7,111,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $4,091,000 | 3,235 |
| Issued or guaranteed by U.S. | $4,091,000 | 3,233 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,020,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,844,000 | 1,956 |
| Privately issued | $176,000 | 506 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $26,290,000 | 3,292 |
| Total debt securities | $26,289,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,001,000 | 1,001 |
| 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 | $25,278,000 | 3,709 |
| U.S. Government securities | $6,875,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,875,000 | 4,538 |
| Securities issued by states & political subdivisions | $18,219,000 | 1,993 |
| Other domestic debt securities | $184,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $184,000 | 544 |
| 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 | $16,623,000 | 2,432 |
| Mortgage-backed securities | $5,054,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 3,867 |
| Issued or guaranteed by U.S. | $1,916,000 | 3,863 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,138,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,954,000 | 1,957 |
| Privately issued | $184,000 | 516 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $25,278,000 | 3,383 |
| Total debt securities | $25,277,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $2,005,000 | 822 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $23,998,000 | 3,886 |
| U.S. Government securities | $7,112,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,112,000 | 4,621 |
| Securities issued by states & political subdivisions | $16,694,000 | 2,098 |
| Other domestic debt securities | $192,000 | 2,153 |
| Privately issued residential mortgage-backed securities | $192,000 | 560 |
| 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 | $15,749,000 | 2,535 |
| Mortgage-backed securities | $5,322,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $2,053,000 | 3,902 |
| Issued or guaranteed by U.S. | $2,053,000 | 3,898 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,269,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $3,077,000 | 1,983 |
| Privately issued | $192,000 | 532 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $23,998,000 | 3,555 |
| Total debt securities | $23,998,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,982,000 | 984 |
| 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 | $21,699,000 | 4,107 |
| U.S. Government securities | $7,013,000 | 4,824 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,013,000 | 4,718 |
| Securities issued by states & political subdivisions | $14,486,000 | 2,310 |
| Other domestic debt securities | $200,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $200,000 | 601 |
| 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 | $12,421,000 | 2,903 |
| Mortgage-backed securities | $3,208,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $844,000 | 4,405 |
| Issued or guaranteed by U.S. | $844,000 | 4,400 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,364,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $2,164,000 | 2,229 |
| Privately issued | $200,000 | 570 |
| 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) | $555,000 | 2,063 |
| Available-for-sale securities (fair market value) | $21,144,000 | 3,792 |
| Total debt securities | $21,702,000 | 4,083 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 670 |
| Fair value | $4,005,000 | 678 |
| 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 | $22,034,000 | 4,132 |
| U.S. Government securities | $7,095,000 | 4,876 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,095,000 | 4,762 |
| Securities issued by states & political subdivisions | $14,730,000 | 2,288 |
| Other domestic debt securities | $209,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $209,000 | 594 |
| 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 | $11,816,000 | 2,986 |
| Mortgage-backed securities | $3,343,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $949,000 | 4,448 |
| Issued or guaranteed by U.S. | $949,000 | 4,441 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,394,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $2,185,000 | 2,260 |
| Privately issued | $209,000 | 561 |
| 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) | $705,000 | 2,031 |
| Available-for-sale securities (fair market value) | $21,329,000 | 3,832 |
| Total debt securities | $22,034,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 716 |
| Fair value | $3,961,000 | 736 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $21,874,000 | 4,225 |
| U.S. Government securities | $7,168,000 | 4,970 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,168,000 | 4,860 |
| Securities issued by states & political subdivisions | $14,486,000 | 2,334 |
| Other domestic debt securities | $220,000 | 2,276 |
| Privately issued residential mortgage-backed securities | $220,000 | 631 |
| 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 | $9,760,000 | 3,289 |
| Mortgage-backed securities | $3,475,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 4,501 |
| Issued or guaranteed by U.S. | $1,018,000 | 4,498 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,457,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $2,237,000 | 2,297 |
| Privately issued | $220,000 | 601 |
| 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) | $705,000 | 2,061 |
| Available-for-sale securities (fair market value) | $21,169,000 | 3,919 |
| Total debt securities | $21,872,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,913,000 | 835 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $22,080,000 | 4,267 |
| U.S. Government securities | $7,315,000 | 5,010 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,315,000 | 4,911 |
| Securities issued by states & political subdivisions | $14,533,000 | 2,342 |
| Other domestic debt securities | $232,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $232,000 | 639 |
| 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 | $9,017,000 | 3,404 |
| Mortgage-backed securities | $3,653,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 4,510 |
| Issued or guaranteed by U.S. | $1,095,000 | 4,508 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,558,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $2,326,000 | 2,311 |
| Privately issued | $232,000 | 612 |
| 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) | $789,000 | 2,049 |
| Available-for-sale securities (fair market value) | $21,291,000 | 3,953 |
| Total debt securities | $22,079,000 | 4,245 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 834 |
| Fair value | $3,894,000 | 870 |
| 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 | $20,190,000 | 4,438 |
| U.S. Government securities | $6,365,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,365,000 | 5,073 |
| Securities issued by states & political subdivisions | $13,579,000 | 2,450 |
| Other domestic debt securities | $246,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $246,000 | 655 |
| 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 | $9,391,000 | 3,373 |
| Mortgage-backed securities | $2,789,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $1,169,000 | 4,523 |
| Issued or guaranteed by U.S. | $1,169,000 | 4,519 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,620,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,374,000 | 2,622 |
| Privately issued | $246,000 | 628 |
| 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) | $949,000 | 2,010 |
| Available-for-sale securities (fair market value) | $19,241,000 | 4,154 |
| Total debt securities | $20,191,000 | 4,416 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 850 |
| Fair value | $3,822,000 | 879 |
| 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 | $20,494,000 | 4,427 |
| U.S. Government securities | $7,167,000 | 5,061 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,167,000 | 4,960 |
| Securities issued by states & political subdivisions | $13,049,000 | 2,501 |
| Other domestic debt securities | $278,000 | 2,381 |
| Privately issued residential mortgage-backed securities | $278,000 | 671 |
| 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 | $10,195,000 | 3,260 |
| Mortgage-backed securities | $2,963,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $1,273,000 | 4,510 |
| Issued or guaranteed by U.S. | $1,273,000 | 4,504 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,690,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $1,412,000 | 2,583 |
| Privately issued | $278,000 | 640 |
| 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) | $949,000 | 2,001 |
| Available-for-sale securities (fair market value) | $19,545,000 | 4,127 |
| Total debt securities | $20,492,000 | 4,405 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 836 |
| Fair value | $3,755,000 | 864 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $21,552,000 | 4,362 |
| U.S. Government securities | $8,121,000 | 4,952 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,121,000 | 4,848 |
| Securities issued by states & political subdivisions | $13,141,000 | 2,478 |
| Other domestic debt securities | $290,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $290,000 | 689 |
| 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 | $9,000,000 | 3,446 |
| Mortgage-backed securities | $3,134,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,375,000 | 4,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,759,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,588 |
| Privately issued | $290,000 | 659 |
| 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) | $949,000 | 1,990 |
| Available-for-sale securities (fair market value) | $20,603,000 | 4,066 |
| Total debt securities | $21,553,000 | 4,333 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 820 |
| Fair value | $3,793,000 | 849 |
| 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 | $19,969,000 | 4,509 |
| U.S. Government securities | $7,410,000 | 5,069 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,410,000 | 4,954 |
| Securities issued by states & political subdivisions | $12,244,000 | 2,563 |
| Other domestic debt securities | $315,000 | 2,476 |
| Privately issued residential mortgage-backed securities | $315,000 | 698 |
| 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 | $9,131,000 | 3,415 |
| Mortgage-backed securities | $2,387,000 | 4,577 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 4,431 |
| Issued or guaranteed by U.S. | $1,523,000 | 4,427 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $864,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 3,044 |
| Privately issued | $315,000 | 667 |
| 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) | $1,633,000 | 1,755 |
| Available-for-sale securities (fair market value) | $18,336,000 | 4,278 |
| Total debt securities | $19,969,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,833,000 | 842 |
| 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 | $18,097,000 | 4,699 |
| U.S. Government securities | $5,948,000 | 5,374 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,948,000 | 5,261 |
| Securities issued by states & political subdivisions | $11,810,000 | 2,611 |
| Other domestic debt securities | $339,000 | 2,462 |
| Privately issued residential mortgage-backed securities | $339,000 | 727 |
| 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 | $9,741,000 | 3,362 |
| Mortgage-backed securities | $2,754,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $1,694,000 | 4,409 |
| Issued or guaranteed by U.S. | $1,694,000 | 4,408 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,060,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,993 |
| Privately issued | $339,000 | 697 |
| 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) | $2,073,000 | 1,644 |
| Available-for-sale securities (fair market value) | $16,024,000 | 4,521 |
| Total debt securities | $18,097,000 | 4,670 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,003,000 | 1,214 |
| 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 | $17,095,000 | 4,748 |
| U.S. Government securities | $4,210,000 | 5,721 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,210,000 | 5,606 |
| Securities issued by states & political subdivisions | $12,032,000 | 2,550 |
| Other domestic debt securities | $853,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $349,000 | 759 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $504,000 | 1,761 |
| 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 | $10,908,000 | 3,160 |
| Mortgage-backed securities | $3,018,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 4,377 |
| Issued or guaranteed by U.S. | $1,859,000 | 4,376 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,159,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 2,992 |
| Privately issued | $349,000 | 727 |
| 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) | $2,073,000 | 1,652 |
| Available-for-sale securities (fair market value) | $15,022,000 | 4,580 |
| Total debt securities | $17,097,000 | 4,718 |
| 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 | $17,481,000 | 4,777 |
| U.S. Government securities | $4,520,000 | 5,775 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,520,000 | 5,676 |
| Securities issued by states & political subdivisions | $12,085,000 | 2,530 |
| Other domestic debt securities | $876,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $369,000 | 795 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $507,000 | 1,828 |
| 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 | $11,938,000 | 3,027 |
| Mortgage-backed securities | $3,339,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $2,109,000 | 4,410 |
| Issued or guaranteed by U.S. | $2,109,000 | 4,408 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,230,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 3,050 |
| Privately issued | $369,000 | 762 |
| 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) | $2,073,000 | 1,679 |
| Available-for-sale securities (fair market value) | $15,408,000 | 4,622 |
| Total debt securities | $17,482,000 | 4,742 |
| 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 | $18,807,000 | 4,686 |
| U.S. Government securities | $4,850,000 | 5,802 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,850,000 | 5,704 |
| Securities issued by states & political subdivisions | $13,076,000 | 2,366 |
| Other domestic debt securities | $881,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $370,000 | 856 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $511,000 | 1,804 |
| 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 | $12,134,000 | 3,045 |
| Mortgage-backed securities | $3,667,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $2,392,000 | 4,367 |
| Issued or guaranteed by U.S. | $2,392,000 | 4,366 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,275,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 3,038 |
| Privately issued | $370,000 | 822 |
| 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) | $2,516,000 | 1,615 |
| Available-for-sale securities (fair market value) | $16,291,000 | 4,555 |
| Total debt securities | $18,801,000 | 4,655 |
| 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 | $19,025,000 | 4,688 |
| U.S. Government securities | $5,542,000 | 5,750 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,542,000 | 5,637 |
| Securities issued by states & political subdivisions | $12,596,000 | 2,347 |
| Other domestic debt securities | $887,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $373,000 | 885 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $514,000 | 1,781 |
| 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 | $11,927,000 | 3,092 |
| Mortgage-backed securities | $3,866,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $2,543,000 | 4,332 |
| Issued or guaranteed by U.S. | $2,543,000 | 4,330 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,323,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 3,039 |
| Privately issued | $373,000 | 851 |
| 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) | $2,516,000 | 1,633 |
| Available-for-sale securities (fair market value) | $16,509,000 | 4,561 |
| Total debt securities | $19,026,000 | 4,659 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $501,000 | 2,716 |
| 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 | $19,146,000 | 4,629 |
| U.S. Government securities | $5,295,000 | 5,796 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,295,000 | 5,688 |
| Securities issued by states & political subdivisions | $12,719,000 | 2,293 |
| Other domestic debt securities | $1,132,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $373,000 | 977 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $759,000 | 1,589 |
| 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 | $12,369,000 | 2,889 |
| Mortgage-backed securities | $3,358,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $1,996,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,996,000 | 4,442 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,362,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,878 |
| Privately issued | $373,000 | 925 |
| 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) | $2,516,000 | 1,682 |
| Available-for-sale securities (fair market value) | $16,630,000 | 4,499 |
| Total debt securities | $19,144,000 | 4,598 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,506,000 | 1,908 |
| 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 | $24,479,000 | 4,067 |
| U.S. Government securities | $9,512,000 | 4,981 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,512,000 | 4,886 |
| Securities issued by states & political subdivisions | $13,796,000 | 2,082 |
| Other domestic debt securities | $1,171,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $404,000 | 997 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $767,000 | 1,549 |
| 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 | $12,385,000 | 2,843 |
| Mortgage-backed securities | $3,574,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 4,338 |
| Issued or guaranteed by U.S. | $2,143,000 | 4,325 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,431,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,855 |
| Privately issued | $404,000 | 943 |
| 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) | $2,935,000 | 1,644 |
| Available-for-sale securities (fair market value) | $21,544,000 | 4,001 |
| Total debt securities | $24,475,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,507,000 | 2,011 |
| 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 | $25,960,000 | 3,959 |
| U.S. Government securities | $10,212,000 | 4,994 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,212,000 | 4,880 |
| Securities issued by states & political subdivisions | $14,543,000 | 1,973 |
| Other domestic debt securities | $1,205,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $421,000 | 1,006 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $784,000 | 1,462 |
| 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 | $12,361,000 | 2,864 |
| Mortgage-backed securities | $2,798,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $2,377,000 | 4,253 |
| Issued or guaranteed by U.S. | $2,377,000 | 4,240 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $421,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $421,000 | 952 |
| 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) | $3,703,000 | 1,547 |
| Available-for-sale securities (fair market value) | $22,257,000 | 3,980 |
| Total debt securities | $25,959,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $2,954,000 | 1,679 |
| 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 | $26,296,000 | 3,917 |
| U.S. Government securities | $9,303,000 | 5,148 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,303,000 | 5,031 |
| Securities issued by states & political subdivisions | $14,703,000 | 1,915 |
| Other domestic debt securities | $2,290,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $474,000 | 1,029 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,816,000 | 1,107 |
| 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 | $12,192,000 | 2,902 |
| Mortgage-backed securities | $3,276,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,802,000 | 4,046 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $474,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $474,000 | 976 |
| 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) | $3,932,000 | 1,532 |
| Available-for-sale securities (fair market value) | $22,364,000 | 3,944 |
| Total debt securities | $26,295,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,826 |
| Fair value | $2,383,000 | 1,888 |
| 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 | $26,141,000 | 3,809 |
| U.S. Government securities | $9,717,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,717,000 | 4,772 |
| Securities issued by states & political subdivisions | $14,308,000 | 1,921 |
| Other domestic debt securities | $2,116,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $419,000 | 1,113 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,697,000 | 1,119 |
| 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 | $12,096,000 | 2,863 |
| Mortgage-backed securities | $3,593,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $3,174,000 | 3,838 |
| Issued or guaranteed by U.S. | $3,174,000 | 3,828 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $419,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $419,000 | 1,060 |
| 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) | $4,121,000 | 1,522 |
| Available-for-sale securities (fair market value) | $22,020,000 | 3,848 |
| Total debt securities | $26,142,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,681 |
| Fair value | $2,388,000 | 1,759 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $27,935,000 | 3,631 |
| U.S. Government securities | $11,645,000 | 4,545 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,645,000 | 4,425 |
| Securities issued by states & political subdivisions | $14,168,000 | 1,851 |
| Other domestic debt securities | $2,122,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $424,000 | 1,184 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,698,000 | 1,126 |
| 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 | $12,864,000 | 2,795 |
| Mortgage-backed securities | $3,869,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $3,445,000 | 3,751 |
| Issued or guaranteed by U.S. | $3,445,000 | 3,743 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $424,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $424,000 | 1,128 |
| 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) | $4,121,000 | 1,561 |
| Available-for-sale securities (fair market value) | $23,814,000 | 3,651 |
| Total debt securities | $27,936,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 1,443 |
| Fair value | $3,492,000 | 1,449 |
| 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 | $26,357,000 | 3,756 |
| U.S. Government securities | $11,019,000 | 4,735 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,019,000 | 4,631 |
| Securities issued by states & political subdivisions | $13,269,000 | 1,857 |
| Other domestic debt securities | $2,069,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $409,000 | 1,226 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,660,000 | 1,086 |
| 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 | $11,742,000 | 2,975 |
| Mortgage-backed securities | $4,170,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $3,761,000 | 3,699 |
| Issued or guaranteed by U.S. | $3,761,000 | 3,693 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $409,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $409,000 | 1,173 |
| 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) | $4,790,000 | 1,530 |
| Available-for-sale securities (fair market value) | $21,567,000 | 3,844 |
| Total debt securities | $26,357,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,837 |
| Fair value | $2,514,000 | 1,804 |
| 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 | $25,577,000 | 3,873 |
| U.S. Government securities | $10,782,000 | 4,845 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,782,000 | 4,731 |
| Securities issued by states & political subdivisions | $12,721,000 | 1,903 |
| Other domestic debt securities | $2,074,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $411,000 | 1,274 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,663,000 | 1,103 |
| 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 | $11,531,000 | 3,089 |
| Mortgage-backed securities | $4,464,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $4,053,000 | 3,713 |
| Issued or guaranteed by U.S. | $4,053,000 | 3,707 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $411,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $411,000 | 1,222 |
| 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) | $4,989,000 | 1,535 |
| Available-for-sale securities (fair market value) | $20,588,000 | 3,982 |
| Total debt securities | $25,579,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,998,000 | 1,820 |
| 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 | $25,356,000 | 3,851 |
| U.S. Government securities | $10,474,000 | 4,898 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,474,000 | 4,794 |
| Securities issued by states & political subdivisions | $12,854,000 | 1,885 |
| Other domestic debt securities | $2,028,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $402,000 | 1,317 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,626,000 | 1,147 |
| 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 | $11,499,000 | 3,108 |
| Mortgage-backed securities | $4,709,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $4,307,000 | 3,719 |
| Issued or guaranteed by U.S. | $4,307,000 | 3,712 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $402,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $402,000 | 1,261 |
| 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) | $5,149,000 | 1,507 |
| Available-for-sale securities (fair market value) | $20,207,000 | 3,981 |
| Total debt securities | $25,355,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $991,000 | 2,120 |
| 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 | $25,496,000 | 3,860 |
| U.S. Government securities | $10,871,000 | 4,834 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,871,000 | 4,747 |
| Securities issued by states & political subdivisions | $12,609,000 | 1,928 |
| Other domestic debt securities | $2,016,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $405,000 | 1,368 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,611,000 | 1,232 |
| 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 | $11,536,000 | 3,101 |
| Mortgage-backed securities | $5,010,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $4,605,000 | 3,739 |
| Issued or guaranteed by U.S. | $4,605,000 | 3,729 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $405,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $405,000 | 1,307 |
| 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) | $5,458,000 | 1,530 |
| Available-for-sale securities (fair market value) | $20,038,000 | 4,017 |
| Total debt securities | $25,497,000 | 3,826 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $503,000 | 2,029 |
| 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 | $25,986,000 | 3,790 |
| U.S. Government securities | $11,174,000 | 4,775 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,174,000 | 4,681 |
| Securities issued by states & political subdivisions | $12,986,000 | 1,837 |
| Other domestic debt securities | $1,826,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $364,000 | 251 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,462,000 | 1,321 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,311,000 | 3,300 |
| Mortgage-backed securities | $5,314,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $4,950,000 | 3,685 |
| Issued or guaranteed by U.S. | $4,950,000 | 3,674 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $364,000 | 251 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $364,000 | 109 |
| Held to maturity securities (book value) | $5,546,000 | 1,532 |
| Available-for-sale securities (fair market value) | $20,440,000 | 3,950 |
| Total debt securities | $25,986,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $503,000 | 1,543 |
| 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 | $25,121,000 | 3,892 |
| U.S. Government securities | $11,049,000 | 4,885 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,049,000 | 4,798 |
| Securities issued by states & political subdivisions | $12,503,000 | 1,803 |
| Other domestic debt securities | $1,569,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $365,000 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,204,000 | 1,441 |
| 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 | $9,969,000 | 3,424 |
| Mortgage-backed securities | $5,748,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $5,383,000 | 3,657 |
| Issued or guaranteed by U.S. | $5,383,000 | 3,645 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $365,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $365,000 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,884,000 | 1,527 |
| Available-for-sale securities (fair market value) | $19,237,000 | 4,072 |
| Total debt securities | $25,121,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,000,000 | 978 |
| 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 | $27,279,000 | 3,670 |
| U.S. Government securities | $13,347,000 | 4,510 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,347,000 | 4,425 |
| Securities issued by states & political subdivisions | $12,168,000 | 1,788 |
| Other domestic debt securities | $1,764,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $372,000 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,392,000 | 1,339 |
| 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 | $9,994,000 | 3,456 |
| Mortgage-backed securities | $6,015,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $5,643,000 | 3,559 |
| Issued or guaranteed by U.S. | $5,643,000 | 3,544 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $372,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $372,000 | 1,303 |
| 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) | $6,072,000 | 1,498 |
| Available-for-sale securities (fair market value) | $21,207,000 | 3,854 |
| Total debt securities | $27,278,000 | 3,634 |
| 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 | $29,386,000 | 3,447 |
| U.S. Government securities | $15,654,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,654,000 | 4,032 |
| Securities issued by states & political subdivisions | $12,026,000 | 1,783 |
| Other domestic debt securities | $1,706,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $471,000 | 1,313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,235,000 | 1,371 |
| 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 | $9,929,000 | 3,459 |
| Mortgage-backed securities | $6,298,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $5,827,000 | 3,416 |
| Issued or guaranteed by U.S. | $5,827,000 | 3,403 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $471,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $471,000 | 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) | $6,075,000 | 1,498 |
| Available-for-sale securities (fair market value) | $23,311,000 | 3,548 |
| Total debt securities | $29,385,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $988,000 | 1,017 |
| 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 | $30,823,000 | 3,379 |
| U.S. Government securities | $16,295,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,295,000 | 3,973 |
| Securities issued by states & political subdivisions | $12,358,000 | 1,754 |
| Other domestic debt securities | $2,170,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $479,000 | 1,292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,691,000 | 1,291 |
| 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 | $8,838,000 | 3,582 |
| Mortgage-backed securities | $6,491,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $6,012,000 | 3,358 |
| Issued or guaranteed by U.S. | $6,012,000 | 3,341 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $479,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $479,000 | 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) | $6,273,000 | 1,475 |
| Available-for-sale securities (fair market value) | $24,550,000 | 3,501 |
| Total debt securities | $30,821,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $33,166,000 | 3,192 |
| U.S. Government securities | $19,013,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,013,000 | 3,581 |
| Securities issued by states & political subdivisions | $11,714,000 | 1,833 |
| Other domestic debt securities | $2,439,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $477,000 | 1,274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,962,000 | 1,165 |
| 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 | $8,321,000 | 3,675 |
| Mortgage-backed securities | $6,046,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $5,569,000 | 3,388 |
| Issued or guaranteed by U.S. | $5,569,000 | 3,369 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $477,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $477,000 | 1,208 |
| 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) | $6,436,000 | 1,473 |
| Available-for-sale securities (fair market value) | $26,730,000 | 3,325 |
| Total debt securities | $33,167,000 | 3,149 |
| 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 | $33,531,000 | 3,189 |
| U.S. Government securities | $20,681,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,681,000 | 3,430 |
| Securities issued by states & political subdivisions | $11,896,000 | 1,792 |
| Other domestic debt securities | $954,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $495,000 | 1,168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $459,000 | 1,821 |
| 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 | $8,305,000 | 3,702 |
| Mortgage-backed securities | $5,170,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $4,675,000 | 3,321 |
| Issued or guaranteed by U.S. | $4,675,000 | 3,306 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $495,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $495,000 | 1,110 |
| 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) | $6,575,000 | 1,508 |
| Available-for-sale securities (fair market value) | $26,956,000 | 3,276 |
| Total debt securities | $33,531,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $29,502,000 | 3,491 |
| U.S. Government securities | $17,696,000 | 3,970 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,696,000 | 3,879 |
| Securities issued by states & political subdivisions | $10,824,000 | 1,889 |
| Other domestic debt securities | $982,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $497,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $485,000 | 1,764 |
| 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 | $8,100,000 | 3,769 |
| Mortgage-backed securities | $3,221,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $2,724,000 | 3,879 |
| Issued or guaranteed by U.S. | $2,724,000 | 3,862 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $497,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $497,000 | 1,067 |
| 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) | $6,579,000 | 1,548 |
| Available-for-sale securities (fair market value) | $22,923,000 | 3,641 |
| Total debt securities | $29,502,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,001,000 | 1,715 |
| 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 | $30,903,000 | 3,358 |
| U.S. Government securities | $19,106,000 | 3,763 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,106,000 | 3,676 |
| Securities issued by states & political subdivisions | $10,812,000 | 1,864 |
| Other domestic debt securities | $985,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $492,000 | 1,072 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $493,000 | 1,724 |
| 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 | $8,022,000 | 3,763 |
| Mortgage-backed securities | $3,342,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 3,777 |
| Issued or guaranteed by U.S. | $2,850,000 | 3,765 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $492,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $492,000 | 1,013 |
| 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) | $6,618,000 | 1,569 |
| Available-for-sale securities (fair market value) | $24,285,000 | 3,477 |
| Total debt securities | $30,904,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $994,000 | 1,845 |
| 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 | $31,027,000 | 3,370 |
| U.S. Government securities | $19,414,000 | 3,735 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,414,000 | 3,644 |
| Securities issued by states & political subdivisions | $10,617,000 | 1,895 |
| Other domestic debt securities | $996,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $497,000 | 1,033 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,732 |
| 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 | $8,038,000 | 3,782 |
| Mortgage-backed securities | $3,516,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $3,019,000 | 3,689 |
| Issued or guaranteed by U.S. | $3,019,000 | 3,674 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $497,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $497,000 | 969 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,617,000 | 1,574 |
| Available-for-sale securities (fair market value) | $24,410,000 | 3,476 |
| Total debt securities | $31,028,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $994,000 | 1,940 |
| 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 | $27,493,000 | 3,674 |
| U.S. Government securities | $16,078,000 | 4,312 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,078,000 | 4,204 |
| Securities issued by states & political subdivisions | $10,411,000 | 1,938 |
| Other domestic debt securities | $1,004,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $498,000 | 1,007 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 1,686 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,924,000 | 3,821 |
| Mortgage-backed securities | $3,603,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $3,105,000 | 3,647 |
| Issued or guaranteed by U.S. | $3,105,000 | 3,635 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $498,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $498,000 | 948 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,756,000 | 1,606 |
| Available-for-sale securities (fair market value) | $20,737,000 | 3,885 |
| Total debt securities | $27,493,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $987,000 | 2,084 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $28,037,000 | 3,669 |
| U.S. Government securities | $16,727,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,727,000 | 4,119 |
| Securities issued by states & political subdivisions | $10,816,000 | 1,857 |
| Other domestic debt securities | $494,000 | 2,392 |
| 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 | $494,000 | 1,828 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,943,000 | 3,827 |
| Mortgage-backed securities | $3,253,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $3,253,000 | 3,602 |
| Issued or guaranteed by U.S. | $3,253,000 | 3,582 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,141,000 | 1,617 |
| Available-for-sale securities (fair market value) | $20,896,000 | 3,894 |
| Total debt securities | $28,037,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $987,000 | 2,171 |
| 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 | $27,959,000 | 3,660 |
| U.S. Government securities | $16,599,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,599,000 | 4,128 |
| Securities issued by states & political subdivisions | $10,886,000 | 1,800 |
| Other domestic debt securities | $474,000 | 2,458 |
| 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 | $474,000 | 1,902 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,872,000 | 3,839 |
| Mortgage-backed securities | $3,400,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $3,400,000 | 3,527 |
| Issued or guaranteed by U.S. | $3,400,000 | 3,514 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,293,000 | 1,618 |
| Available-for-sale securities (fair market value) | $20,666,000 | 3,903 |
| Total debt securities | $27,960,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $967,000 | 2,315 |
| 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 | $27,641,000 | 3,751 |
| U.S. Government securities | $16,256,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,256,000 | 4,218 |
| Securities issued by states & political subdivisions | $10,924,000 | 1,808 |
| Other domestic debt securities | $461,000 | 2,546 |
| 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 | $461,000 | 2,015 |
| 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 | $7,866,000 | 3,835 |
| Mortgage-backed securities | $3,625,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $3,625,000 | 3,478 |
| Issued or guaranteed by U.S. | $3,625,000 | 3,464 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,387,000 | 1,633 |
| Available-for-sale securities (fair market value) | $20,254,000 | 3,963 |
| Total debt securities | $27,645,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $979,000 | 2,279 |
| 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 | $27,161,000 | 3,827 |
| U.S. Government securities | $15,356,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,356,000 | 4,333 |
| Securities issued by states & political subdivisions | $11,354,000 | 1,744 |
| Other domestic debt securities | $451,000 | 2,642 |
| 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 | $451,000 | 2,137 |
| 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 | $8,034,000 | 3,783 |
| Mortgage-backed securities | $3,872,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $3,872,000 | 3,414 |
| Issued or guaranteed by U.S. | $3,872,000 | 3,401 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,785,000 | 1,617 |
| Available-for-sale securities (fair market value) | $19,376,000 | 4,062 |
| Total debt securities | $27,166,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $983,000 | 2,256 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $26,554,000 | 3,850 |
| U.S. Government securities | $14,692,000 | 4,544 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,692,000 | 4,412 |
| Securities issued by states & political subdivisions | $11,401,000 | 1,712 |
| Other domestic debt securities | $461,000 | 2,687 |
| 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 | $461,000 | 2,211 |
| 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 | $5,355,000 | 4,500 |
| Mortgage-backed securities | $4,121,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $4,121,000 | 3,379 |
| Issued or guaranteed by U.S. | $4,121,000 | 3,365 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,995,000 | 1,610 |
| Available-for-sale securities (fair market value) | $18,559,000 | 4,172 |
| Total debt securities | $26,559,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $988,000 | 2,204 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $26,843,000 | 3,860 |
| U.S. Government securities | $14,696,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,696,000 | 4,488 |
| Securities issued by states & political subdivisions | $11,688,000 | 1,679 |
| Other domestic debt securities | $459,000 | 2,758 |
| 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 | $459,000 | 2,294 |
| 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 | $5,335,000 | 4,487 |
| Mortgage-backed securities | $4,532,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $4,532,000 | 3,323 |
| Issued or guaranteed by U.S. | $4,532,000 | 3,309 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,227,000 | 1,600 |
| Available-for-sale securities (fair market value) | $18,616,000 | 4,202 |
| Total debt securities | $26,848,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $996,000 | 2,120 |
| 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 | $27,199,000 | 3,876 |
| U.S. Government securities | $14,813,000 | 4,655 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,813,000 | 4,513 |
| Securities issued by states & political subdivisions | $11,926,000 | 1,645 |
| Other domestic debt securities | $460,000 | 2,811 |
| 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 | $460,000 | 2,370 |
| 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 | $8,717,000 | 3,633 |
| Mortgage-backed securities | $4,856,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $4,856,000 | 3,312 |
| Issued or guaranteed by U.S. | $4,856,000 | 3,305 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,362,000 | 1,602 |
| Available-for-sale securities (fair market value) | $18,837,000 | 4,237 |
| Total debt securities | $27,202,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $976,000 | 2,250 |
| 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 | $28,078,000 | 3,807 |
| U.S. Government securities | $15,359,000 | 4,580 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,359,000 | 4,440 |
| Securities issued by states & political subdivisions | $12,213,000 | 1,620 |
| Other domestic debt securities | $506,000 | 2,729 |
| 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 | $506,000 | 2,309 |
| 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 | $8,858,000 | 3,588 |
| Mortgage-backed securities | $5,194,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $5,194,000 | 3,237 |
| Issued or guaranteed by U.S. | $5,194,000 | 3,227 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,458,000 | 1,607 |
| Available-for-sale securities (fair market value) | $19,620,000 | 4,142 |
| Total debt securities | $28,078,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $993,000 | 2,137 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $24,976,000 | 4,115 |
| U.S. Government securities | $13,176,000 | 4,999 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,176,000 | 4,847 |
| Securities issued by states & political subdivisions | $11,283,000 | 1,741 |
| Other domestic debt securities | $517,000 | 2,756 |
| 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 | $517,000 | 2,353 |
| 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 | $4,952,000 | 4,634 |
| Mortgage-backed securities | $5,972,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $5,972,000 | 3,080 |
| Issued or guaranteed by U.S. | $5,972,000 | 3,074 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,754,000 | 1,595 |
| Available-for-sale securities (fair market value) | $16,222,000 | 4,629 |
| Total debt securities | $24,972,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $26,768,000 | 3,983 |
| U.S. Government securities | $15,555,000 | 4,588 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,555,000 | 4,427 |
| Securities issued by states & political subdivisions | $10,707,000 | 1,787 |
| Other domestic debt securities | $506,000 | 2,885 |
| 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 | $506,000 | 2,486 |
| 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 | $5,527,000 | 4,406 |
| Mortgage-backed securities | $6,532,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $6,532,000 | 3,017 |
| Issued or guaranteed by U.S. | $6,532,000 | 3,010 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,901,000 | 1,577 |
| Available-for-sale securities (fair market value) | $17,867,000 | 4,468 |
| Total debt securities | $26,764,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $29,039,000 | 3,757 |
| U.S. Government securities | $17,656,000 | 4,177 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,656,000 | 4,027 |
| Securities issued by states & political subdivisions | $10,853,000 | 1,811 |
| Other domestic debt securities | $530,000 | 2,925 |
| 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 | $530,000 | 2,510 |
| 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 | $5,547,000 | 4,354 |
| Mortgage-backed securities | $7,353,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $7,353,000 | 2,852 |
| Issued or guaranteed by U.S. | $7,353,000 | 2,842 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,008,000 | 1,543 |
| Available-for-sale securities (fair market value) | $20,031,000 | 4,159 |
| Total debt securities | $29,034,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $30,893,000 | 3,638 |
| U.S. Government securities | $19,206,000 | 4,021 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,206,000 | 3,881 |
| Securities issued by states & political subdivisions | $11,159,000 | 1,786 |
| Other domestic debt securities | $528,000 | 2,987 |
| 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 | $528,000 | 2,650 |
| 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 | $5,544,000 | 4,281 |
| Mortgage-backed securities | $7,970,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $7,970,000 | 2,760 |
| Issued or guaranteed by U.S. | $7,970,000 | 2,745 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,219,000 | 1,538 |
| Available-for-sale securities (fair market value) | $21,674,000 | 3,991 |
| Total debt securities | $30,888,000 | 3,579 |
| 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 | $31,501,000 | 3,508 |
| U.S. Government securities | $19,898,000 | 3,810 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,898,000 | 3,675 |
| Securities issued by states & political subdivisions | $11,092,000 | 1,799 |
| Other domestic debt securities | $511,000 | 3,154 |
| 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 | $511,000 | 2,817 |
| 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 | $5,539,000 | 4,241 |
| Mortgage-backed securities | $7,644,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $7,644,000 | 2,803 |
| Issued or guaranteed by U.S. | $7,644,000 | 2,789 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,278,000 | 1,521 |
| Available-for-sale securities (fair market value) | $22,223,000 | 3,869 |
| Total debt securities | $31,500,000 | 3,437 |
| 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 | $36,482,000 | 3,088 |
| U.S. Government securities | $25,361,000 | 3,109 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,361,000 | 2,981 |
| Securities issued by states & political subdivisions | $10,617,000 | 1,819 |
| Other domestic debt securities | $504,000 | 3,262 |
| 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 | $504,000 | 2,909 |
| 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 | $5,078,000 | 4,359 |
| Mortgage-backed securities | $10,633,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $9,886,000 | 2,425 |
| Issued or guaranteed by U.S. | $9,886,000 | 2,412 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $747,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 3,069 |
| 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) | $8,855,000 | 1,545 |
| Available-for-sale securities (fair market value) | $27,627,000 | 3,259 |
| Total debt securities | $36,482,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,760 |
| Fair value | $501,000 | 1,689 |
| 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 | $30,557,000 | 3,474 |
| U.S. Government securities | $21,328,000 | 3,532 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,328,000 | 3,374 |
| Securities issued by states & political subdivisions | $9,229,000 | 1,964 |
| 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 | $5,063,000 | 4,406 |
| Mortgage-backed securities | $12,208,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $11,188,000 | 2,212 |
| Issued or guaranteed by U.S. | $11,188,000 | 2,202 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,020,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,969 |
| 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) | $7,784,000 | 1,694 |
| Available-for-sale securities (fair market value) | $22,773,000 | 3,693 |
| Total debt securities | $30,557,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,504 |
| Fair value | $493,000 | 1,513 |
| 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 | $31,684,000 | 3,383 |
| U.S. Government securities | $22,452,000 | 3,395 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,452,000 | 3,240 |
| Securities issued by states & political subdivisions | $9,232,000 | 1,940 |
| 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 | $5,088,000 | 4,385 |
| Mortgage-backed securities | $13,775,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $12,561,000 | 2,023 |
| Issued or guaranteed by U.S. | $12,561,000 | 2,014 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,214,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,862 |
| 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) | $7,716,000 | 1,763 |
| Available-for-sale securities (fair market value) | $23,968,000 | 3,540 |
| Total debt securities | $31,688,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $32,848,000 | 3,122 |
| U.S. Government securities | $24,341,000 | 3,019 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,341,000 | 2,852 |
| Securities issued by states & political subdivisions | $8,507,000 | 1,968 |
| 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 | $4,869,000 | 4,450 |
| Mortgage-backed securities | $15,264,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $14,810,000 | 1,619 |
| Issued or guaranteed by U.S. | $14,810,000 | 1,609 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $454,000 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 3,640 |
| 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) | $7,268,000 | 1,879 |
| Available-for-sale securities (fair market value) | $25,580,000 | 3,191 |
| Total debt securities | $32,848,000 | 3,068 |
| 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 | $30,825,000 | 3,368 |
| U.S. Government securities | $22,367,000 | 3,354 |
| U.S. Treasury securities | $502,000 | 3,344 |
| U.S. Government agency obligations | $21,865,000 | 3,157 |
| Securities issued by states & political subdivisions | $7,538,000 | 2,079 |
| 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 | $920,000 | 2,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,373,000 | 4,117 |
| Mortgage-backed securities | $7,888,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $7,037,000 | 2,182 |
| Issued or guaranteed by U.S. | $7,037,000 | 2,168 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $851,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,840 |
| 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) | $6,384,000 | 2,447 |
| Available-for-sale securities (fair market value) | $24,441,000 | 3,261 |
| Total debt securities | $29,905,000 | 3,346 |
| 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 | $27,601,000 | 3,841 |
| U.S. Government securities | $18,564,000 | 4,096 |
| U.S. Treasury securities | $803,000 | 3,995 |
| U.S. Government agency obligations | $17,761,000 | 3,814 |
| Securities issued by states & political subdivisions | $8,177,000 | 2,024 |
| 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 | $860,000 | 2,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,319,000 | 4,505 |
| Mortgage-backed securities | $7,154,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $5,981,000 | 2,538 |
| Issued or guaranteed by U.S. | $5,981,000 | 2,526 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,173,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,740 |
| 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) | $7,073,000 | 2,575 |
| Available-for-sale securities (fair market value) | $20,528,000 | 3,820 |
| Total debt securities | $26,741,000 | 3,827 |
| 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 | $31,233,000 | 3,505 |
| U.S. Government securities | $22,493,000 | 3,589 |
| U.S. Treasury securities | $1,126,000 | 4,757 |
| U.S. Government agency obligations | $21,367,000 | 3,168 |
| Securities issued by states & political subdivisions | $8,067,000 | 2,067 |
| 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 | $673,000 | 3,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,964,000 | 4,834 |
| Mortgage-backed securities | $4,823,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $3,377,000 | 3,616 |
| Issued or guaranteed by U.S. | $3,377,000 | 3,598 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,446,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,820 |
| 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) | $16,002,000 | 1,662 |
| Available-for-sale securities (fair market value) | $15,231,000 | 4,609 |
| Total debt securities | $30,560,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $302,000 | 1,273 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,241,000 | 4,297 |
| U.S. Government securities | $17,372,000 | 4,532 |
| U.S. Treasury securities | $1,519,000 | 5,627 |
| U.S. Government agency obligations | $15,853,000 | 3,856 |
| Securities issued by states & political subdivisions | $6,814,000 | 2,148 |
| 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 | $55,000 | 6,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,393,000 | 5,389 |
| Mortgage-backed securities | $4,690,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $3,205,000 | 3,652 |
| Issued or guaranteed by U.S. | $3,205,000 | 3,637 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,485,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,892 |
| 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) | $7,441,000 | 3,375 |
| Available-for-sale securities (fair market value) | $16,800,000 | 4,123 |
| Total debt securities | $24,186,000 | 4,196 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $300,000 | 2,330 |
| 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 | $27,362,000 | 4,205 |
| U.S. Government securities | $20,332,000 | 4,405 |
| U.S. Treasury securities | $2,805,000 | 5,239 |
| U.S. Government agency obligations | $17,527,000 | 3,699 |
| Securities issued by states & political subdivisions | $6,995,000 | 2,107 |
| 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 | $35,000 | 7,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,146,000 | 4,533 |
| Mortgage-backed securities | $5,637,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $2,962,000 | 4,111 |
| Issued or guaranteed by U.S. | $2,962,000 | 4,091 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,675,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $2,675,000 | 2,594 |
| 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) | $9,362,000 | 3,320 |
| Available-for-sale securities (fair market value) | $18,000,000 | 4,162 |
| Total debt securities | $27,327,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $300,000 | 3,048 |
| 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 | $25,378,000 | 4,657 |
| U.S. Government securities | $18,692,000 | 4,904 |
| U.S. Treasury securities | $3,331,000 | 5,748 |
| U.S. Government agency obligations | $15,361,000 | 4,128 |
| Securities issued by states & political subdivisions | $6,299,000 | 2,326 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $387,000 | 3,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,551,000 | 5,542 |
| Mortgage-backed securities | $6,790,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $3,715,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,715,000 | 3,789 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,075,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $3,075,000 | 2,678 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,444,000 | 3,098 |
| Available-for-sale securities (fair market value) | $13,934,000 | 5,086 |
| Total debt securities | $24,901,000 | 4,619 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $300,000 | 3,996 |
| 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 | $26,446,000 | 4,749 |
| U.S. Government securities | $19,038,000 | 5,118 |
| U.S. Treasury securities | $3,955,000 | 6,329 |
| U.S. Government agency obligations | $15,083,000 | 3,989 |
| Securities issued by states & political subdivisions | $6,647,000 | 2,301 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $761,000 | 2,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,074,000 | 5,304 |
| Mortgage-backed securities | $7,721,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $4,256,000 | 3,699 |
| Issued or guaranteed by U.S. | $4,256,000 | 3,671 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,465,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $3,465,000 | 2,674 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,838,000 | 3,625 |
| Available-for-sale securities (fair market value) | $7,608,000 | 5,607 |
| Total debt securities | $25,355,000 | 4,840 |
| 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 | $27,075,000 | 4,885 |
| U.S. Government securities | $18,797,000 | 5,377 |
| U.S. Treasury securities | $2,966,000 | 7,451 |
| U.S. Government agency obligations | $15,831,000 | 3,991 |
| Securities issued by states & political subdivisions | $7,436,000 | 2,108 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $842,000 | 2,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,041,000 | 5,953 |
| Mortgage-backed securities | $9,724,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $5,281,000 | 3,650 |
| Issued or guaranteed by U.S. | $5,281,000 | 3,614 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,443,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $4,443,000 | 2,656 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,663,000 | 4,985 |
| 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 | $25,651,000 | 5,062 |
| U.S. Government securities | $17,791,000 | 5,530 |
| U.S. Treasury securities | $3,642,000 | 6,882 |
| U.S. Government agency obligations | $14,149,000 | 4,291 |
| Securities issued by states & political subdivisions | $6,999,000 | 2,007 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $861,000 | 2,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,177,000 | 5,808 |
| Mortgage-backed securities | $8,319,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $5,568,000 | 3,725 |
| Issued or guaranteed by U.S. | $5,568,000 | 3,677 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,751,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $2,751,000 | 3,289 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,220,000 | 5,192 |
| 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 |