Home > First National Bank > Securities
First National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $136,349,000 | 1,361 |
| U.S. Government securities | $72,702,000 | 1,465 |
| U.S. Treasury securities | $27,708,000 | 744 |
| U.S. Government agency obligations | $44,994,000 | 1,718 |
| Securities issued by states & political subdivisions | $54,799,000 | 819 |
| Other domestic debt securities | $8,848,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $7,251,000 | 307 |
| Other domestic debt securities - All other | $1,597,000 | 1,428 |
| 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 | $2,136,000 | 3,627 |
| Mortgage-backed securities | $33,579,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,237,000 | 1,961 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,268,000 | 1,399 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,493,000 | 508 |
| Other commercial mortgage-backed securities | $8,581,000 | 552 |
| Held to maturity securities (book value) | $2,547,000 | 1,340 |
| Available-for-sale securities (fair market value) | $133,802,000 | 1,210 |
| Total debt securities | $136,348,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 442 |
| Fair value | $2,695,000 | 464 |
| 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 | $135,062,000 | 1,346 |
| U.S. Government securities | $74,918,000 | 1,445 |
| U.S. Treasury securities | $32,327,000 | 686 |
| U.S. Government agency obligations | $42,591,000 | 1,755 |
| Securities issued by states & political subdivisions | $51,337,000 | 845 |
| Other domestic debt securities | $8,807,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $7,212,000 | 300 |
| Other domestic debt securities - All other | $1,595,000 | 1,425 |
| 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 | $2,379,000 | 3,601 |
| Mortgage-backed securities | $31,073,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,334,000 | 1,919 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,886,000 | 1,537 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,750,000 | 566 |
| Other commercial mortgage-backed securities | $9,103,000 | 527 |
| Held to maturity securities (book value) | $2,547,000 | 1,362 |
| Available-for-sale securities (fair market value) | $132,515,000 | 1,199 |
| Total debt securities | $135,062,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 457 |
| Fair value | $2,610,000 | 476 |
| 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 | $134,817,000 | 1,401 |
| U.S. Government securities | $71,381,000 | 1,518 |
| U.S. Treasury securities | $28,363,000 | 761 |
| U.S. Government agency obligations | $43,018,000 | 1,801 |
| Securities issued by states & political subdivisions | $54,444,000 | 847 |
| Other domestic debt securities | $8,992,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $7,410,000 | 281 |
| Other domestic debt securities - All other | $1,582,000 | 1,434 |
| 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 | $2,226,000 | 3,601 |
| Mortgage-backed securities | $31,058,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,898,000 | 1,926 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,931,000 | 1,546 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,370,000 | 583 |
| Other commercial mortgage-backed securities | $8,859,000 | 538 |
| Held to maturity securities (book value) | $2,625,000 | 1,369 |
| Available-for-sale securities (fair market value) | $132,192,000 | 1,244 |
| Total debt securities | $134,816,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $2,659,000 | 515 |
| 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 | $137,887,000 | 1,442 |
| U.S. Government securities | $74,263,000 | 1,547 |
| U.S. Treasury securities | $31,401,000 | 745 |
| U.S. Government agency obligations | $42,862,000 | 1,810 |
| Securities issued by states & political subdivisions | $54,378,000 | 891 |
| Other domestic debt securities | $9,246,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $7,672,000 | 276 |
| Other domestic debt securities - All other | $1,574,000 | 1,474 |
| 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 | $2,327,000 | 3,567 |
| Mortgage-backed securities | $30,463,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,422,000 | 1,939 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,995,000 | 1,567 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,913,000 | 695 |
| Other commercial mortgage-backed securities | $9,133,000 | 545 |
| Held to maturity securities (book value) | $2,625,000 | 1,412 |
| Available-for-sale securities (fair market value) | $135,262,000 | 1,279 |
| Total debt securities | $137,887,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 521 |
| Fair value | $2,672,000 | 537 |
| 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 | $135,895,000 | 1,478 |
| U.S. Government securities | $71,485,000 | 1,592 |
| U.S. Treasury securities | $27,267,000 | 876 |
| U.S. Government agency obligations | $44,218,000 | 1,782 |
| Securities issued by states & political subdivisions | $54,435,000 | 918 |
| Other domestic debt securities | $9,975,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $7,941,000 | 293 |
| Other domestic debt securities - All other | $2,034,000 | 1,384 |
| 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 | $2,379,000 | 3,518 |
| Mortgage-backed securities | $31,368,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,797,000 | 1,924 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,998,000 | 1,580 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,309,000 | 661 |
| Other commercial mortgage-backed securities | $9,264,000 | 538 |
| Held to maturity securities (book value) | $2,702,000 | 1,415 |
| Available-for-sale securities (fair market value) | $133,193,000 | 1,309 |
| Total debt securities | $135,896,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 541 |
| Fair value | $2,646,000 | 558 |
| 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 | $123,877,000 | 1,589 |
| U.S. Government securities | $66,041,000 | 1,693 |
| U.S. Treasury securities | $19,673,000 | 1,095 |
| U.S. Government agency obligations | $46,368,000 | 1,746 |
| Securities issued by states & political subdivisions | $49,642,000 | 989 |
| Other domestic debt securities | $8,194,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $6,168,000 | 238 |
| Other domestic debt securities - All other | $2,026,000 | 1,393 |
| 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 | $2,522,000 | 3,484 |
| Mortgage-backed securities | $32,870,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,264,000 | 1,919 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,119,000 | 1,579 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,778,000 | 645 |
| Other commercial mortgage-backed securities | $9,709,000 | 554 |
| Held to maturity securities (book value) | $2,702,000 | 1,399 |
| Available-for-sale securities (fair market value) | $121,175,000 | 1,419 |
| Total debt securities | $123,877,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 536 |
| Fair value | $2,632,000 | 556 |
| 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 | $123,069,000 | 1,616 |
| U.S. Government securities | $71,800,000 | 1,627 |
| U.S. Treasury securities | $16,950,000 | 1,193 |
| U.S. Government agency obligations | $54,850,000 | 1,593 |
| Securities issued by states & political subdivisions | $49,246,000 | 1,031 |
| Other domestic debt securities | $2,023,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,023,000 | 1,389 |
| 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 | $2,576,000 | 3,483 |
| Mortgage-backed securities | $40,289,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $13,189,000 | 2,014 |
| Issued or guaranteed by U.S. | $13,189,000 | 1,966 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,175,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,175,000 | 1,604 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $22,925,000 | 572 |
| Commercial mortgage pass-through securities | $6,227,000 | 634 |
| Other commercial mortgage-backed securities | $16,698,000 | 468 |
| Held to maturity securities (book value) | $2,779,000 | 1,329 |
| Available-for-sale securities (fair market value) | $120,290,000 | 1,477 |
| Total debt securities | $123,069,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 514 |
| Fair value | $2,726,000 | 547 |
| 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 | $119,999,000 | 1,610 |
| U.S. Government securities | $65,657,000 | 1,672 |
| U.S. Treasury securities | $7,431,000 | 1,580 |
| U.S. Government agency obligations | $58,226,000 | 1,537 |
| Securities issued by states & political subdivisions | $52,294,000 | 999 |
| Other domestic debt securities | $2,048,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,048,000 | 1,365 |
| 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 | $2,805,000 | 3,450 |
| Mortgage-backed securities | $42,699,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $13,714,000 | 2,005 |
| Issued or guaranteed by U.S. | $13,714,000 | 1,961 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,335,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,335,000 | 1,603 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $24,650,000 | 539 |
| Commercial mortgage pass-through securities | $6,958,000 | 608 |
| Other commercial mortgage-backed securities | $17,692,000 | 445 |
| Held to maturity securities (book value) | $2,779,000 | 1,227 |
| Available-for-sale securities (fair market value) | $117,220,000 | 1,504 |
| Total debt securities | $119,999,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 444 |
| Fair value | $2,843,000 | 470 |
| 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 | $114,450,000 | 1,595 |
| U.S. Government securities | $60,889,000 | 1,651 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $60,889,000 | 1,468 |
| Securities issued by states & political subdivisions | $51,510,000 | 1,040 |
| Other domestic debt securities | $2,051,000 | 1,619 |
| 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 | $2,051,000 | 1,301 |
| 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 | $3,003,000 | 3,426 |
| Mortgage-backed securities | $45,412,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $12,515,000 | 2,085 |
| Issued or guaranteed by U.S. | $12,515,000 | 2,025 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,416,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $4,416,000 | 1,601 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $28,481,000 | 498 |
| Commercial mortgage pass-through securities | $7,450,000 | 580 |
| Other commercial mortgage-backed securities | $21,031,000 | 401 |
| Held to maturity securities (book value) | $2,855,000 | 1,108 |
| Available-for-sale securities (fair market value) | $111,595,000 | 1,522 |
| Total debt securities | $114,450,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 383 |
| Fair value | $2,970,000 | 394 |
| 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 | $112,703,000 | 1,560 |
| U.S. Government securities | $62,698,000 | 1,572 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $62,698,000 | 1,428 |
| Securities issued by states & political subdivisions | $47,944,000 | 1,080 |
| Other domestic debt securities | $2,061,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,061,000 | 1,234 |
| 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 | $3,114,000 | 3,432 |
| Mortgage-backed securities | $46,690,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $13,689,000 | 2,016 |
| Issued or guaranteed by U.S. | $13,689,000 | 1,962 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,502,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,502,000 | 1,599 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $28,499,000 | 498 |
| Commercial mortgage pass-through securities | $7,847,000 | 571 |
| Other commercial mortgage-backed securities | $20,652,000 | 397 |
| Held to maturity securities (book value) | $2,855,000 | 1,101 |
| Available-for-sale securities (fair market value) | $109,848,000 | 1,483 |
| Total debt securities | $112,704,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 331 |
| Fair value | $2,998,000 | 337 |
| 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 | $103,373,000 | 1,604 |
| U.S. Government securities | $58,464,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $58,464,000 | 1,415 |
| Securities issued by states & political subdivisions | $42,864,000 | 1,164 |
| Other domestic debt securities | $2,045,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,045,000 | 1,180 |
| 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 | $3,139,000 | 3,434 |
| Mortgage-backed securities | $44,400,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $14,948,000 | 1,902 |
| Issued or guaranteed by U.S. | $14,948,000 | 1,853 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,782,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $3,782,000 | 1,653 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $25,670,000 | 509 |
| Commercial mortgage pass-through securities | $8,057,000 | 552 |
| Other commercial mortgage-backed securities | $17,613,000 | 419 |
| Held to maturity securities (book value) | $2,925,000 | 1,071 |
| Available-for-sale securities (fair market value) | $100,448,000 | 1,514 |
| Total debt securities | $103,372,000 | 1,584 |
| 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 | $97,253,000 | 1,564 |
| U.S. Government securities | $58,467,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $58,467,000 | 1,356 |
| Securities issued by states & political subdivisions | $36,739,000 | 1,273 |
| Other domestic debt securities | $2,047,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,047,000 | 1,111 |
| 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 | $3,168,000 | 3,411 |
| Mortgage-backed securities | $44,473,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $16,206,000 | 1,756 |
| Issued or guaranteed by U.S. | $16,206,000 | 1,699 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,909,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $3,909,000 | 1,602 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $24,358,000 | 496 |
| Commercial mortgage pass-through securities | $8,582,000 | 508 |
| Other commercial mortgage-backed securities | $15,776,000 | 428 |
| Held to maturity securities (book value) | $2,925,000 | 1,058 |
| Available-for-sale securities (fair market value) | $94,328,000 | 1,479 |
| Total debt securities | $97,254,000 | 1,544 |
| 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 | $76,560,000 | 1,742 |
| U.S. Government securities | $50,966,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $50,966,000 | 1,400 |
| Securities issued by states & political subdivisions | $23,574,000 | 1,711 |
| Other domestic debt securities | $2,020,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,020,000 | 1,077 |
| 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 | $175,000 | 4,127 |
| Mortgage-backed securities | $36,304,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $12,910,000 | 1,874 |
| Issued or guaranteed by U.S. | $12,910,000 | 1,825 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,014,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,014,000 | 1,620 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $19,380,000 | 532 |
| Commercial mortgage pass-through securities | $9,106,000 | 460 |
| Other commercial mortgage-backed securities | $10,274,000 | 503 |
| Held to maturity securities (book value) | $3,000,000 | 1,020 |
| Available-for-sale securities (fair market value) | $73,560,000 | 1,680 |
| Total debt securities | $76,559,000 | 1,728 |
| 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 | $65,587,000 | 1,851 |
| U.S. Government securities | $53,987,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $53,987,000 | 1,294 |
| Securities issued by states & political subdivisions | $9,609,000 | 2,521 |
| Other domestic debt securities | $1,991,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,991,000 | 1,073 |
| 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 | $194,000 | 4,137 |
| Mortgage-backed securities | $38,392,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $14,667,000 | 1,716 |
| Issued or guaranteed by U.S. | $14,667,000 | 1,674 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,182,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,182,000 | 1,629 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $19,543,000 | 511 |
| Commercial mortgage pass-through securities | $9,245,000 | 454 |
| Other commercial mortgage-backed securities | $10,298,000 | 484 |
| Held to maturity securities (book value) | $3,000,000 | 1,014 |
| Available-for-sale securities (fair market value) | $62,587,000 | 1,778 |
| Total debt securities | $65,586,000 | 1,834 |
| 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 | $63,742,000 | 1,827 |
| U.S. Government securities | $53,008,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $53,008,000 | 1,288 |
| Securities issued by states & political subdivisions | $8,811,000 | 2,538 |
| Other domestic debt securities | $1,923,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,923,000 | 1,030 |
| 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 | $210,000 | 4,177 |
| Mortgage-backed securities | $37,470,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $16,924,000 | 1,564 |
| Issued or guaranteed by U.S. | $16,924,000 | 1,521 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,381,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $4,381,000 | 1,652 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $16,165,000 | 573 |
| Commercial mortgage pass-through securities | $9,638,000 | 438 |
| Other commercial mortgage-backed securities | $6,527,000 | 588 |
| Held to maturity securities (book value) | $3,069,000 | 1,020 |
| Available-for-sale securities (fair market value) | $60,673,000 | 1,765 |
| Total debt securities | $63,742,000 | 1,813 |
| 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 | $62,747,000 | 1,790 |
| U.S. Government securities | $54,492,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $54,492,000 | 1,260 |
| Securities issued by states & political subdivisions | $6,054,000 | 2,838 |
| Other domestic debt securities | $2,201,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,201,000 | 913 |
| 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 | $226,000 | 4,204 |
| Mortgage-backed securities | $37,463,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $17,522,000 | 1,512 |
| Issued or guaranteed by U.S. | $17,522,000 | 1,470 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,435,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,435,000 | 1,648 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $15,506,000 | 572 |
| Commercial mortgage pass-through securities | $9,057,000 | 448 |
| Other commercial mortgage-backed securities | $6,449,000 | 584 |
| Held to maturity securities (book value) | $3,069,000 | 1,029 |
| Available-for-sale securities (fair market value) | $59,678,000 | 1,708 |
| Total debt securities | $62,747,000 | 1,777 |
| 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 | $64,136,000 | 1,759 |
| U.S. Government securities | $56,135,000 | 1,327 |
| U.S. Treasury securities | $1,999,000 | 949 |
| U.S. Government agency obligations | $54,136,000 | 1,290 |
| Securities issued by states & political subdivisions | $5,748,000 | 2,869 |
| Other domestic debt securities | $2,253,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,253,000 | 876 |
| 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 | $81,000 | 4,320 |
| Mortgage-backed securities | $32,776,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $15,215,000 | 1,581 |
| Issued or guaranteed by U.S. | $15,215,000 | 1,538 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,583,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,583,000 | 1,604 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $12,978,000 | 616 |
| Commercial mortgage pass-through securities | $8,338,000 | 469 |
| Other commercial mortgage-backed securities | $4,640,000 | 639 |
| Held to maturity securities (book value) | $3,143,000 | 1,064 |
| Available-for-sale securities (fair market value) | $60,993,000 | 1,681 |
| Total debt securities | $64,136,000 | 1,744 |
| 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 | $64,731,000 | 1,734 |
| U.S. Government securities | $57,525,000 | 1,300 |
| U.S. Treasury securities | $2,992,000 | 845 |
| U.S. Government agency obligations | $54,533,000 | 1,270 |
| Securities issued by states & political subdivisions | $5,001,000 | 3,023 |
| Other domestic debt securities | $2,205,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,205,000 | 875 |
| 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 | $90,000 | 4,399 |
| Mortgage-backed securities | $33,860,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $16,700,000 | 1,462 |
| Issued or guaranteed by U.S. | $16,700,000 | 1,420 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,681,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $4,681,000 | 1,600 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $12,479,000 | 623 |
| Commercial mortgage pass-through securities | $8,821,000 | 448 |
| Other commercial mortgage-backed securities | $3,658,000 | 664 |
| Held to maturity securities (book value) | $3,143,000 | 1,128 |
| Available-for-sale securities (fair market value) | $61,588,000 | 1,659 |
| Total debt securities | $64,731,000 | 1,717 |
| 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 | $65,658,000 | 1,740 |
| U.S. Government securities | $58,174,000 | 1,300 |
| U.S. Treasury securities | $2,984,000 | 864 |
| U.S. Government agency obligations | $55,190,000 | 1,281 |
| Securities issued by states & political subdivisions | $5,274,000 | 3,037 |
| Other domestic debt securities | $2,210,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,210,000 | 878 |
| 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 | $99,000 | 4,441 |
| Mortgage-backed securities | $35,391,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $18,391,000 | 1,361 |
| Issued or guaranteed by U.S. | $18,391,000 | 1,341 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,775,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,775,000 | 1,564 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $12,225,000 | 610 |
| Commercial mortgage pass-through securities | $8,539,000 | 463 |
| Other commercial mortgage-backed securities | $3,686,000 | 623 |
| Held to maturity securities (book value) | $3,211,000 | 1,162 |
| Available-for-sale securities (fair market value) | $62,447,000 | 1,669 |
| Total debt securities | $65,658,000 | 1,726 |
| 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 | $68,003,000 | 1,719 |
| U.S. Government securities | $60,575,000 | 1,270 |
| U.S. Treasury securities | $2,966,000 | 886 |
| U.S. Government agency obligations | $57,609,000 | 1,240 |
| Securities issued by states & political subdivisions | $5,253,000 | 3,095 |
| Other domestic debt securities | $2,175,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,175,000 | 883 |
| 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 | $109,000 | 4,475 |
| Mortgage-backed securities | $36,928,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $19,864,000 | 1,311 |
| Issued or guaranteed by U.S. | $19,864,000 | 1,294 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,837,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $4,837,000 | 1,559 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $12,227,000 | 577 |
| Commercial mortgage pass-through securities | $8,496,000 | 446 |
| Other commercial mortgage-backed securities | $3,731,000 | 575 |
| Held to maturity securities (book value) | $3,211,000 | 1,172 |
| Available-for-sale securities (fair market value) | $64,792,000 | 1,642 |
| Total debt securities | $68,003,000 | 1,706 |
| 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 | $63,948,000 | 1,813 |
| U.S. Government securities | $56,316,000 | 1,349 |
| U.S. Treasury securities | $2,976,000 | 865 |
| U.S. Government agency obligations | $53,340,000 | 1,348 |
| Securities issued by states & political subdivisions | $5,523,000 | 3,094 |
| Other domestic debt securities | $2,109,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,109,000 | 895 |
| 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 | $118,000 | 4,518 |
| Mortgage-backed securities | $34,883,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $19,794,000 | 1,308 |
| Issued or guaranteed by U.S. | $19,794,000 | 1,294 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,895,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,895,000 | 1,554 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $10,194,000 | 618 |
| Commercial mortgage pass-through securities | $7,427,000 | 471 |
| Other commercial mortgage-backed securities | $2,767,000 | 622 |
| Held to maturity securities (book value) | $3,278,000 | 1,205 |
| Available-for-sale securities (fair market value) | $60,670,000 | 1,746 |
| Total debt securities | $63,948,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $2,636,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $61,182,000 | 1,886 |
| U.S. Government securities | $54,166,000 | 1,394 |
| U.S. Treasury securities | $2,968,000 | 844 |
| U.S. Government agency obligations | $51,198,000 | 1,385 |
| Securities issued by states & political subdivisions | $5,519,000 | 3,132 |
| Other domestic debt securities | $1,497,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,497,000 | 1,045 |
| 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 | $129,000 | 4,577 |
| Mortgage-backed securities | $35,666,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $20,152,000 | 1,313 |
| Issued or guaranteed by U.S. | $20,152,000 | 1,307 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,942,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $4,942,000 | 1,519 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $10,572,000 | 597 |
| Commercial mortgage pass-through securities | $7,783,000 | 443 |
| Other commercial mortgage-backed securities | $2,789,000 | 620 |
| Held to maturity securities (book value) | $3,278,000 | 1,222 |
| Available-for-sale securities (fair market value) | $57,904,000 | 1,808 |
| Total debt securities | $61,182,000 | 1,871 |
| 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 | $63,148,000 | 1,873 |
| U.S. Government securities | $55,804,000 | 1,362 |
| U.S. Treasury securities | $2,967,000 | 813 |
| U.S. Government agency obligations | $52,837,000 | 1,351 |
| Securities issued by states & political subdivisions | $5,844,000 | 3,138 |
| Other domestic debt securities | $1,500,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,500,000 | 1,037 |
| 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 | $138,000 | 4,627 |
| Mortgage-backed securities | $28,904,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $21,059,000 | 1,314 |
| Issued or guaranteed by U.S. | $21,059,000 | 1,264 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,036,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $5,036,000 | 1,509 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,809,000 | 1,047 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,809,000 | 612 |
| Held to maturity securities (book value) | $3,346,000 | 1,232 |
| Available-for-sale securities (fair market value) | $59,802,000 | 1,791 |
| Total debt securities | $63,148,000 | 1,858 |
| 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 | $63,223,000 | 1,889 |
| U.S. Government securities | $55,887,000 | 1,395 |
| U.S. Treasury securities | $2,969,000 | 798 |
| U.S. Government agency obligations | $52,918,000 | 1,392 |
| Securities issued by states & political subdivisions | $5,849,000 | 3,182 |
| Other domestic debt securities | $1,487,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,487,000 | 1,066 |
| 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 | $147,000 | 4,689 |
| Mortgage-backed securities | $29,423,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $22,839,000 | 1,279 |
| Issued or guaranteed by U.S. | $22,839,000 | 1,276 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,779,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,779,000 | 1,698 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,805,000 | 926 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,805,000 | 604 |
| Held to maturity securities (book value) | $3,346,000 | 1,265 |
| Available-for-sale securities (fair market value) | $59,877,000 | 1,820 |
| Total debt securities | $63,223,000 | 1,871 |
| 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 | $59,386,000 | 2,029 |
| U.S. Government securities | $51,946,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $51,946,000 | 1,427 |
| Securities issued by states & political subdivisions | $5,944,000 | 3,236 |
| Other domestic debt securities | $1,496,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,496,000 | 1,095 |
| 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 | $161,000 | 4,761 |
| Mortgage-backed securities | $28,743,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $22,863,000 | 1,296 |
| Issued or guaranteed by U.S. | $22,863,000 | 1,295 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,884,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $3,884,000 | 1,667 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,996,000 | 1,018 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,996,000 | 643 |
| Held to maturity securities (book value) | $3,413,000 | 1,288 |
| Available-for-sale securities (fair market value) | $55,973,000 | 1,947 |
| Total debt securities | $59,386,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $50,860,000 | 2,296 |
| U.S. Government securities | $44,981,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $44,981,000 | 1,613 |
| Securities issued by states & political subdivisions | $4,377,000 | 3,530 |
| Other domestic debt securities | $1,502,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,502,000 | 1,116 |
| 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 | $172,000 | 4,822 |
| Mortgage-backed securities | $25,743,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $19,763,000 | 1,469 |
| Issued or guaranteed by U.S. | $19,763,000 | 1,465 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,985,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $3,985,000 | 1,652 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,995,000 | 1,014 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,995,000 | 638 |
| Held to maturity securities (book value) | $3,414,000 | 1,332 |
| Available-for-sale securities (fair market value) | $47,446,000 | 2,216 |
| Total debt securities | $50,860,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $50,042,000 | 2,355 |
| U.S. Government securities | $45,276,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $45,276,000 | 1,630 |
| Securities issued by states & political subdivisions | $3,257,000 | 3,793 |
| Other domestic debt securities | $1,509,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,509,000 | 1,133 |
| 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 | $185,000 | 4,861 |
| Mortgage-backed securities | $25,655,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $20,215,000 | 1,478 |
| Issued or guaranteed by U.S. | $20,215,000 | 1,476 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,421,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $3,421,000 | 1,785 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,019,000 | 980 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,019,000 | 613 |
| Held to maturity securities (book value) | $2,286,000 | 1,489 |
| Available-for-sale securities (fair market value) | $47,756,000 | 2,238 |
| Total debt securities | $50,042,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $45,924,000 | 2,531 |
| U.S. Government securities | $42,771,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $42,771,000 | 1,735 |
| Securities issued by states & political subdivisions | $2,628,000 | 3,955 |
| Other domestic debt securities | $525,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $525,000 | 1,463 |
| 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 | $196,000 | 4,917 |
| Mortgage-backed securities | $23,995,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $20,247,000 | 1,509 |
| Issued or guaranteed by U.S. | $20,247,000 | 1,509 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,757,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 2,159 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,991,000 | 957 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,991,000 | 612 |
| Held to maturity securities (book value) | $2,286,000 | 1,514 |
| Available-for-sale securities (fair market value) | $43,638,000 | 2,394 |
| Total debt securities | $45,924,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $43,644,000 | 2,597 |
| U.S. Government securities | $40,454,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,454,000 | 1,766 |
| Securities issued by states & political subdivisions | $2,666,000 | 3,985 |
| Other domestic debt securities | $524,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $524,000 | 1,469 |
| 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 | $212,000 | 4,955 |
| Mortgage-backed securities | $24,984,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $21,231,000 | 1,468 |
| Issued or guaranteed by U.S. | $21,231,000 | 1,468 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,770,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,770,000 | 2,153 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,983,000 | 919 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,983,000 | 591 |
| Held to maturity securities (book value) | $2,321,000 | 1,520 |
| Available-for-sale securities (fair market value) | $41,323,000 | 2,458 |
| Total debt securities | $43,644,000 | 2,574 |
| 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 | $43,010,000 | 2,632 |
| U.S. Government securities | $39,791,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $39,791,000 | 1,798 |
| Securities issued by states & political subdivisions | $2,696,000 | 4,003 |
| Other domestic debt securities | $523,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $523,000 | 1,479 |
| 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 | $229,000 | 5,026 |
| Mortgage-backed securities | $24,343,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $21,542,000 | 1,482 |
| Issued or guaranteed by U.S. | $21,542,000 | 1,481 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,810,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,810,000 | 2,164 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $991,000 | 1,079 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $991,000 | 708 |
| Held to maturity securities (book value) | $2,321,000 | 1,527 |
| Available-for-sale securities (fair market value) | $40,689,000 | 2,487 |
| Total debt securities | $43,010,000 | 2,615 |
| 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 | $44,258,000 | 2,622 |
| U.S. Government securities | $40,875,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $40,875,000 | 1,802 |
| Securities issued by states & political subdivisions | $2,861,000 | 3,980 |
| Other domestic debt securities | $522,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $522,000 | 1,486 |
| 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 | $247,000 | 5,108 |
| Mortgage-backed securities | $23,619,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $22,584,000 | 1,448 |
| Issued or guaranteed by U.S. | $22,584,000 | 1,444 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,035,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,451 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,356,000 | 1,571 |
| Available-for-sale securities (fair market value) | $41,902,000 | 2,466 |
| Total debt securities | $44,258,000 | 2,602 |
| 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 | $40,086,000 | 2,820 |
| U.S. Government securities | $36,713,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $36,713,000 | 2,036 |
| Securities issued by states & political subdivisions | $2,854,000 | 3,993 |
| Other domestic debt securities | $519,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $519,000 | 1,492 |
| 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 | $262,000 | 5,153 |
| Mortgage-backed securities | $24,436,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $23,401,000 | 1,413 |
| Issued or guaranteed by U.S. | $23,401,000 | 1,412 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,035,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,464 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,356,000 | 1,605 |
| Available-for-sale securities (fair market value) | $37,730,000 | 2,668 |
| Total debt securities | $40,086,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $41,601,000 | 2,772 |
| U.S. Government securities | $38,236,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,236,000 | 1,991 |
| Securities issued by states & political subdivisions | $2,847,000 | 4,037 |
| Other domestic debt securities | $518,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $518,000 | 1,486 |
| 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 | $281,000 | 5,184 |
| Mortgage-backed securities | $24,104,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $23,070,000 | 1,428 |
| Issued or guaranteed by U.S. | $23,070,000 | 1,427 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,034,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,503 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,391,000 | 1,640 |
| Available-for-sale securities (fair market value) | $39,210,000 | 2,628 |
| Total debt securities | $41,601,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $40,474,000 | 2,850 |
| U.S. Government securities | $37,126,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $37,126,000 | 2,066 |
| Securities issued by states & political subdivisions | $2,832,000 | 4,081 |
| Other domestic debt securities | $516,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $516,000 | 1,488 |
| 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 | $302,000 | 5,251 |
| Mortgage-backed securities | $22,598,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $21,564,000 | 1,506 |
| Issued or guaranteed by U.S. | $21,564,000 | 1,506 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,034,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,530 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,391,000 | 1,648 |
| Available-for-sale securities (fair market value) | $38,083,000 | 2,707 |
| Total debt securities | $40,474,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $51,316,000 | 2,488 |
| U.S. Government securities | $47,930,000 | 1,829 |
| U.S. Treasury securities | $4,978,000 | 573 |
| U.S. Government agency obligations | $42,952,000 | 1,904 |
| Securities issued by states & political subdivisions | $2,872,000 | 4,095 |
| Other domestic debt securities | $514,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $514,000 | 1,492 |
| 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 | $328,000 | 5,296 |
| Mortgage-backed securities | $23,581,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $22,595,000 | 1,501 |
| Issued or guaranteed by U.S. | $22,595,000 | 1,501 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $986,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,608 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,426,000 | 1,668 |
| Available-for-sale securities (fair market value) | $48,890,000 | 2,357 |
| Total debt securities | $51,316,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $51,726,000 | 2,498 |
| U.S. Government securities | $48,343,000 | 1,863 |
| U.S. Treasury securities | $3,065,000 | 668 |
| U.S. Government agency obligations | $45,278,000 | 1,877 |
| Securities issued by states & political subdivisions | $2,870,000 | 4,098 |
| Other domestic debt securities | $513,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $513,000 | 1,532 |
| 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 | $343,000 | 5,346 |
| Mortgage-backed securities | $24,492,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $23,497,000 | 1,476 |
| Issued or guaranteed by U.S. | $23,497,000 | 1,476 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $995,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,630 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,426,000 | 1,659 |
| Available-for-sale securities (fair market value) | $49,300,000 | 2,351 |
| Total debt securities | $51,726,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,000,000 | 1,402 |
| 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 | $47,005,000 | 2,706 |
| U.S. Government securities | $42,952,000 | 2,068 |
| U.S. Treasury securities | $4,867,000 | 588 |
| U.S. Government agency obligations | $38,085,000 | 2,163 |
| Securities issued by states & political subdivisions | $3,542,000 | 3,978 |
| Other domestic debt securities | $511,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $511,000 | 1,551 |
| 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 | $359,000 | 5,424 |
| Mortgage-backed securities | $21,342,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $20,358,000 | 1,658 |
| Issued or guaranteed by U.S. | $20,358,000 | 1,655 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $984,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,683 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,826,000 | 1,636 |
| Available-for-sale securities (fair market value) | $44,179,000 | 2,560 |
| Total debt securities | $47,005,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $996,000 | 1,496 |
| 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 | $47,394,000 | 2,738 |
| U.S. Government securities | $43,345,000 | 2,093 |
| U.S. Treasury securities | $4,723,000 | 583 |
| U.S. Government agency obligations | $38,622,000 | 2,199 |
| Securities issued by states & political subdivisions | $3,539,000 | 4,021 |
| Other domestic debt securities | $510,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $510,000 | 1,590 |
| 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 | $383,000 | 5,497 |
| Mortgage-backed securities | $21,584,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $21,584,000 | 1,636 |
| Issued or guaranteed by U.S. | $21,584,000 | 1,636 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,826,000 | 1,662 |
| Available-for-sale securities (fair market value) | $44,568,000 | 2,587 |
| Total debt securities | $47,394,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $996,000 | 1,579 |
| 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 | $37,187,000 | 3,276 |
| U.S. Government securities | $33,213,000 | 2,571 |
| U.S. Treasury securities | $4,695,000 | 533 |
| U.S. Government agency obligations | $28,518,000 | 2,742 |
| Securities issued by states & political subdivisions | $3,466,000 | 4,078 |
| Other domestic debt securities | $508,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $508,000 | 1,645 |
| 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 | $411,000 | 5,537 |
| Mortgage-backed securities | $19,394,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $19,394,000 | 1,818 |
| Issued or guaranteed by U.S. | $19,394,000 | 1,816 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,054,000 | 1,643 |
| Available-for-sale securities (fair market value) | $34,133,000 | 3,123 |
| Total debt securities | $37,187,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $998,000 | 1,610 |
| 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 | $33,497,000 | 3,481 |
| U.S. Government securities | $29,522,000 | 2,789 |
| U.S. Treasury securities | $4,612,000 | 490 |
| U.S. Government agency obligations | $24,910,000 | 3,006 |
| Securities issued by states & political subdivisions | $3,468,000 | 4,115 |
| Other domestic debt securities | $507,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $507,000 | 1,684 |
| 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 | $439,000 | 5,578 |
| Mortgage-backed securities | $16,950,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $16,950,000 | 1,977 |
| Issued or guaranteed by U.S. | $16,950,000 | 1,977 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,054,000 | 1,643 |
| Available-for-sale securities (fair market value) | $30,443,000 | 3,368 |
| Total debt securities | $33,497,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $30,488,000 | 3,664 |
| U.S. Government securities | $26,507,000 | 2,949 |
| U.S. Treasury securities | $4,535,000 | 468 |
| U.S. Government agency obligations | $21,972,000 | 3,223 |
| Securities issued by states & political subdivisions | $3,476,000 | 4,128 |
| Other domestic debt securities | $505,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $505,000 | 1,725 |
| 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 | $456,000 | 5,649 |
| Mortgage-backed securities | $13,492,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $13,492,000 | 2,261 |
| Issued or guaranteed by U.S. | $13,492,000 | 2,260 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $3,059,000 | 1,627 |
| Available-for-sale securities (fair market value) | $27,429,000 | 3,543 |
| Total debt securities | $30,488,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $29,807,000 | 3,733 |
| U.S. Government securities | $25,824,000 | 3,042 |
| U.S. Treasury securities | $5,496,000 | 416 |
| U.S. Government agency obligations | $20,328,000 | 3,396 |
| Securities issued by states & political subdivisions | $3,480,000 | 4,141 |
| Other domestic debt securities | $503,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $503,000 | 1,765 |
| 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 | $478,000 | 5,704 |
| Mortgage-backed securities | $12,123,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $12,123,000 | 2,415 |
| Issued or guaranteed by U.S. | $12,123,000 | 2,413 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $3,061,000 | 1,594 |
| Available-for-sale securities (fair market value) | $26,746,000 | 3,623 |
| Total debt securities | $29,807,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $29,737,000 | 3,720 |
| U.S. Government securities | $25,417,000 | 3,063 |
| U.S. Treasury securities | $5,685,000 | 410 |
| U.S. Government agency obligations | $19,732,000 | 3,450 |
| Securities issued by states & political subdivisions | $3,819,000 | 4,054 |
| Other domestic debt securities | $501,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $501,000 | 1,821 |
| 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 | $524,000 | 5,687 |
| Mortgage-backed securities | $12,300,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $12,300,000 | 2,373 |
| Issued or guaranteed by U.S. | $12,300,000 | 2,372 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $3,067,000 | 1,528 |
| Available-for-sale securities (fair market value) | $26,670,000 | 3,624 |
| Total debt securities | $29,737,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $22,558,000 | 4,279 |
| U.S. Government securities | $21,595,000 | 3,393 |
| U.S. Treasury securities | $1,995,000 | 708 |
| U.S. Government agency obligations | $19,600,000 | 3,484 |
| Securities issued by states & political subdivisions | $963,000 | 4,974 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $601,000 | 5,718 |
| Mortgage-backed securities | $12,486,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $12,486,000 | 2,362 |
| Issued or guaranteed by U.S. | $12,486,000 | 2,362 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $206,000 | 2,283 |
| Available-for-sale securities (fair market value) | $22,352,000 | 3,974 |
| Total debt securities | $22,558,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $21,313,000 | 4,359 |
| U.S. Government securities | $20,291,000 | 3,466 |
| U.S. Treasury securities | $501,000 | 970 |
| U.S. Government agency obligations | $19,790,000 | 3,430 |
| Securities issued by states & political subdivisions | $1,022,000 | 4,962 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,822 |
| Mortgage-backed securities | $12,334,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $12,334,000 | 2,394 |
| Issued or guaranteed by U.S. | $12,334,000 | 2,392 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $210,000 | 2,312 |
| Available-for-sale securities (fair market value) | $21,103,000 | 4,040 |
| Total debt securities | $21,313,000 | 4,332 |
| 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 | $20,338,000 | 4,516 |
| U.S. Government securities | $19,078,000 | 3,670 |
| U.S. Treasury securities | $501,000 | 923 |
| U.S. Government agency obligations | $18,577,000 | 3,648 |
| Securities issued by states & political subdivisions | $1,028,000 | 4,968 |
| Other domestic debt securities | $232,000 | 2,646 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $232,000 | 2,058 |
| 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 | $501,000 | 5,901 |
| Mortgage-backed securities | $11,855,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $11,855,000 | 2,571 |
| Issued or guaranteed by U.S. | $11,855,000 | 2,569 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $210,000 | 2,362 |
| Available-for-sale securities (fair market value) | $20,128,000 | 4,179 |
| Total debt securities | $20,338,000 | 4,480 |
| 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 | $20,217,000 | 4,555 |
| U.S. Government securities | $18,946,000 | 3,736 |
| U.S. Treasury securities | $502,000 | 899 |
| U.S. Government agency obligations | $18,444,000 | 3,725 |
| Securities issued by states & political subdivisions | $1,037,000 | 4,952 |
| Other domestic debt securities | $234,000 | 2,640 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $234,000 | 2,055 |
| 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 | $502,000 | 5,964 |
| Mortgage-backed securities | $12,401,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $12,401,000 | 2,539 |
| Issued or guaranteed by U.S. | $12,401,000 | 2,536 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $215,000 | 2,381 |
| Available-for-sale securities (fair market value) | $20,002,000 | 4,228 |
| Total debt securities | $20,217,000 | 4,528 |
| 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 | $20,744,000 | 4,536 |
| U.S. Government securities | $19,467,000 | 3,776 |
| U.S. Treasury securities | $502,000 | 974 |
| U.S. Government agency obligations | $18,965,000 | 3,738 |
| Securities issued by states & political subdivisions | $1,040,000 | 4,909 |
| Other domestic debt securities | $237,000 | 2,631 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $237,000 | 2,053 |
| 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 | $502,000 | 5,984 |
| Mortgage-backed securities | $12,809,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $12,809,000 | 2,501 |
| Issued or guaranteed by U.S. | $12,809,000 | 2,495 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $215,000 | 2,432 |
| Available-for-sale securities (fair market value) | $20,529,000 | 4,189 |
| Total debt securities | $20,744,000 | 4,511 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $13,531,000 | 5,284 |
| U.S. Government securities | $12,224,000 | 4,588 |
| U.S. Treasury securities | $503,000 | 911 |
| U.S. Government agency obligations | $11,721,000 | 4,578 |
| Securities issued by states & political subdivisions | $1,068,000 | 4,903 |
| Other domestic debt securities | $239,000 | 2,612 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $239,000 | 1,970 |
| 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 | $503,000 | 5,702 |
| Mortgage-backed securities | $8,184,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $8,184,000 | 2,982 |
| Issued or guaranteed by U.S. | $8,184,000 | 2,982 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $219,000 | 2,529 |
| Available-for-sale securities (fair market value) | $13,312,000 | 4,888 |
| Total debt securities | $13,531,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $7,500,000 | 6,075 |
| U.S. Government securities | $6,101,000 | 5,651 |
| U.S. Treasury securities | $503,000 | 958 |
| U.S. Government agency obligations | $5,598,000 | 5,652 |
| Securities issued by states & political subdivisions | $1,157,000 | 4,835 |
| Other domestic debt securities | $242,000 | 2,592 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $242,000 | 1,934 |
| 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 | $250,000 | 5,853 |
| Mortgage-backed securities | $2,166,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $2,166,000 | 4,330 |
| Issued or guaranteed by U.S. | $2,166,000 | 4,317 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $218,000 | 2,551 |
| Available-for-sale securities (fair market value) | $7,282,000 | 5,661 |
| Total debt securities | $7,500,000 | 6,041 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,467 |
| Fair value | $850,000 | 2,470 |
| 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 | $10,160,000 | 5,793 |
| U.S. Government securities | $7,668,000 | 5,460 |
| U.S. Treasury securities | $2,008,000 | 728 |
| U.S. Government agency obligations | $5,660,000 | 5,751 |
| Securities issued by states & political subdivisions | $1,157,000 | 4,817 |
| Other domestic debt securities | $1,335,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,335,000 | 1,205 |
| 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 | $309,000 | 5,866 |
| Mortgage-backed securities | $1,211,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,211,000 | 4,694 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $222,000 | 2,589 |
| Available-for-sale securities (fair market value) | $9,938,000 | 5,375 |
| Total debt securities | $10,160,000 | 5,759 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 2,305 |
| Fair value | $1,349,000 | 2,309 |
| 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 | $15,091,000 | 5,116 |
| U.S. Government securities | $12,481,000 | 4,636 |
| U.S. Treasury securities | $8,824,000 | 374 |
| U.S. Government agency obligations | $3,657,000 | 6,206 |
| Securities issued by states & political subdivisions | $1,236,000 | 4,774 |
| Other domestic debt securities | $1,374,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,374,000 | 1,223 |
| 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 | $500,000 | 5,820 |
| Mortgage-backed securities | $652,000 | 5,334 |
| Certificates of participation in pools of residential mortgages | $652,000 | 4,967 |
| Issued or guaranteed by U.S. | $652,000 | 4,959 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $222,000 | 2,598 |
| Available-for-sale securities (fair market value) | $14,869,000 | 4,720 |
| Total debt securities | $15,091,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,842 |
| Fair value | $536,000 | 2,852 |
| 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 | $5,743,000 | 6,404 |
| U.S. Government securities | $4,161,000 | 6,112 |
| U.S. Treasury securities | $1,000,000 | 951 |
| U.S. Government agency obligations | $3,161,000 | 6,221 |
| Securities issued by states & political subdivisions | $1,235,000 | 4,783 |
| Other domestic debt securities | $347,000 | 2,632 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $347,000 | 1,825 |
| 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 | $1,000,000 | 5,631 |
| Mortgage-backed securities | $701,000 | 5,312 |
| Certificates of participation in pools of residential mortgages | $701,000 | 4,875 |
| Issued or guaranteed by U.S. | $701,000 | 4,868 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $222,000 | 2,643 |
| Available-for-sale securities (fair market value) | $5,521,000 | 5,946 |
| Total debt securities | $5,743,000 | 6,374 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,715 |
| Fair value | $539,000 | 2,718 |
| 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 | $3,869,000 | 6,774 |
| U.S. Government securities | $2,264,000 | 6,633 |
| U.S. Treasury securities | $999,000 | 896 |
| U.S. Government agency obligations | $1,265,000 | 6,800 |
| Securities issued by states & political subdivisions | $1,255,000 | 4,687 |
| Other domestic debt securities | $350,000 | 2,710 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $350,000 | 1,845 |
| 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 | $999,000 | 5,743 |
| Mortgage-backed securities | $765,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $765,000 | 4,849 |
| Issued or guaranteed by U.S. | $765,000 | 4,841 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $226,000 | 2,711 |
| Available-for-sale securities (fair market value) | $3,643,000 | 6,308 |
| Total debt securities | $3,869,000 | 6,739 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $4,239,000 | 6,781 |
| U.S. Government securities | $2,421,000 | 6,729 |
| U.S. Treasury securities | $999,000 | 844 |
| U.S. Government agency obligations | $1,422,000 | 6,894 |
| Securities issued by states & political subdivisions | $1,470,000 | 4,547 |
| Other domestic debt securities | $348,000 | 2,698 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $348,000 | 1,793 |
| 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 | $1,199,000 | 5,669 |
| Mortgage-backed securities | $821,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $821,000 | 4,861 |
| Issued or guaranteed by U.S. | $821,000 | 4,854 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $229,000 | 2,773 |
| Available-for-sale securities (fair market value) | $4,010,000 | 6,318 |
| Total debt securities | $4,239,000 | 6,738 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $4,810,000 | 6,757 |
| U.S. Government securities | $2,982,000 | 6,678 |
| U.S. Treasury securities | $997,000 | 852 |
| U.S. Government agency obligations | $1,985,000 | 6,848 |
| Securities issued by states & political subdivisions | $1,479,000 | 4,548 |
| Other domestic debt securities | $349,000 | 2,762 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $349,000 | 1,815 |
| 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 | $1,199,000 | 5,737 |
| Mortgage-backed securities | $878,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $878,000 | 4,957 |
| Issued or guaranteed by U.S. | $878,000 | 4,948 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $229,000 | 2,826 |
| Available-for-sale securities (fair market value) | $4,581,000 | 6,283 |
| Total debt securities | $4,810,000 | 6,714 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $4,884,000 | 6,757 |
| U.S. Government securities | $3,064,000 | 6,647 |
| U.S. Treasury securities | $501,000 | 903 |
| U.S. Government agency obligations | $2,563,000 | 6,689 |
| Securities issued by states & political subdivisions | $1,471,000 | 4,587 |
| Other domestic debt securities | $349,000 | 2,830 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $349,000 | 1,858 |
| 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 | $1,708,000 | 5,587 |
| Mortgage-backed securities | $947,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $947,000 | 5,001 |
| Issued or guaranteed by U.S. | $947,000 | 4,992 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $233,000 | 2,874 |
| Available-for-sale securities (fair market value) | $4,651,000 | 6,279 |
| Total debt securities | $4,884,000 | 6,717 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $4,975,000 | 6,811 |
| U.S. Government securities | $3,146,000 | 6,662 |
| U.S. Treasury securities | $505,000 | 839 |
| U.S. Government agency obligations | $2,641,000 | 6,729 |
| Securities issued by states & political subdivisions | $1,481,000 | 4,629 |
| Other domestic debt securities | $348,000 | 2,920 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $348,000 | 1,947 |
| 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 | $1,724,000 | 5,595 |
| Mortgage-backed securities | $1,009,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 5,056 |
| Issued or guaranteed by U.S. | $1,009,000 | 5,044 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $233,000 | 2,951 |
| Available-for-sale securities (fair market value) | $4,742,000 | 6,321 |
| Total debt securities | $4,975,000 | 6,764 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $5,208,000 | 6,762 |
| U.S. Government securities | $3,275,000 | 6,662 |
| U.S. Treasury securities | $509,000 | 819 |
| U.S. Government agency obligations | $2,766,000 | 6,738 |
| Securities issued by states & political subdivisions | $1,691,000 | 4,497 |
| Other domestic debt securities | $242,000 | 3,111 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $242,000 | 2,141 |
| 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 | $1,737,000 | 5,609 |
| Mortgage-backed securities | $1,122,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 5,038 |
| Issued or guaranteed by U.S. | $1,122,000 | 5,024 |
| 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 | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $235,000 | 3,001 |
| Available-for-sale securities (fair market value) | $4,973,000 | 6,275 |
| Total debt securities | $5,208,000 | 6,722 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $5,934,000 | 6,676 |
| U.S. Government securities | $3,925,000 | 6,596 |
| U.S. Treasury securities | $1,017,000 | 634 |
| U.S. Government agency obligations | $2,908,000 | 6,806 |
| Securities issued by states & political subdivisions | $1,765,000 | 4,385 |
| Other domestic debt securities | $244,000 | 3,029 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $244,000 | 2,247 |
| 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 | $1,748,000 | 5,655 |
| Mortgage-backed securities | $1,255,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 5,047 |
| Issued or guaranteed by U.S. | $1,255,000 | 5,029 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $235,000 | 3,032 |
| Available-for-sale securities (fair market value) | $5,699,000 | 6,162 |
| Total debt securities | $5,934,000 | 6,636 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $8,066,000 | 6,287 |
| U.S. Government securities | $6,036,000 | 6,110 |
| U.S. Treasury securities | $3,046,000 | 387 |
| U.S. Government agency obligations | $2,990,000 | 6,892 |
| Securities issued by states & political subdivisions | $1,764,000 | 4,344 |
| Other domestic debt securities | $266,000 | 2,916 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $266,000 | 2,132 |
| 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 | $2,560,000 | 5,395 |
| Mortgage-backed securities | $1,328,000 | 5,452 |
| Certificates of participation in pools of residential mortgages | $1,328,000 | 5,009 |
| Issued or guaranteed by U.S. | $1,328,000 | 4,995 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $236,000 | 3,051 |
| Available-for-sale securities (fair market value) | $7,830,000 | 5,805 |
| Total debt securities | $8,066,000 | 6,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $8,772,000 | 6,124 |
| U.S. Government securities | $6,562,000 | 5,948 |
| U.S. Treasury securities | $3,551,000 | 355 |
| U.S. Government agency obligations | $3,011,000 | 6,897 |
| Securities issued by states & political subdivisions | $1,838,000 | 4,308 |
| Other domestic debt securities | $282,000 | 2,861 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $282,000 | 2,086 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $90,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,538,000 | 5,407 |
| Mortgage-backed securities | $1,384,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 4,957 |
| Issued or guaranteed by U.S. | $1,384,000 | 4,941 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $236,000 | 3,071 |
| Available-for-sale securities (fair market value) | $8,536,000 | 5,631 |
| Total debt securities | $8,682,000 | 6,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $9,298,000 | 6,054 |
| U.S. Government securities | $6,684,000 | 5,959 |
| U.S. Treasury securities | $3,556,000 | 352 |
| U.S. Government agency obligations | $3,128,000 | 6,910 |
| Securities issued by states & political subdivisions | $1,826,000 | 4,330 |
| Other domestic debt securities | $282,000 | 2,835 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $282,000 | 2,101 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $506,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,535,000 | 5,398 |
| Mortgage-backed securities | $1,508,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 4,911 |
| Issued or guaranteed by U.S. | $1,508,000 | 4,891 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $236,000 | 3,082 |
| Available-for-sale securities (fair market value) | $9,062,000 | 5,579 |
| Total debt securities | $8,792,000 | 6,088 |
| 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 | $10,163,000 | 5,914 |
| U.S. Government securities | $7,432,000 | 5,767 |
| U.S. Treasury securities | $3,610,000 | 369 |
| U.S. Government agency obligations | $3,822,000 | 6,730 |
| Securities issued by states & political subdivisions | $1,939,000 | 4,281 |
| Other domestic debt securities | $289,000 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $289,000 | 2,057 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $503,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,549,000 | 5,830 |
| Mortgage-backed securities | $1,664,000 | 5,234 |
| Certificates of participation in pools of residential mortgages | $1,664,000 | 4,773 |
| Issued or guaranteed by U.S. | $1,664,000 | 4,750 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $236,000 | 3,123 |
| Available-for-sale securities (fair market value) | $9,927,000 | 5,421 |
| Total debt securities | $9,660,000 | 5,942 |
| 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 | $11,848,000 | 5,698 |
| U.S. Government securities | $9,408,000 | 5,374 |
| U.S. Treasury securities | $4,562,000 | 344 |
| U.S. Government agency obligations | $4,846,000 | 6,538 |
| Securities issued by states & political subdivisions | $2,159,000 | 4,201 |
| Other domestic debt securities | $281,000 | 2,627 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $281,000 | 1,936 |
| 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 | $1,507,000 | 5,906 |
| Mortgage-backed securities | $1,733,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $1,733,000 | 4,505 |
| Issued or guaranteed by U.S. | $1,733,000 | 4,487 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $236,000 | 3,181 |
| Available-for-sale securities (fair market value) | $11,612,000 | 5,170 |
| Total debt securities | $11,848,000 | 5,638 |
| 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 | $12,946,000 | 5,559 |
| U.S. Government securities | $10,393,000 | 5,284 |
| U.S. Treasury securities | $5,022,000 | 330 |
| U.S. Government agency obligations | $5,371,000 | 6,474 |
| Securities issued by states & political subdivisions | $2,278,000 | 4,135 |
| Other domestic debt securities | $275,000 | 2,590 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $275,000 | 1,918 |
| 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 | $1,495,000 | 5,944 |
| Mortgage-backed securities | $1,802,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 4,317 |
| Issued or guaranteed by U.S. | $1,802,000 | 4,305 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $239,000 | 3,247 |
| Available-for-sale securities (fair market value) | $12,707,000 | 5,015 |
| Total debt securities | $12,946,000 | 5,509 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $13,163,000 | 5,530 |
| U.S. Government securities | $10,875,000 | 5,221 |
| U.S. Treasury securities | $5,466,000 | 356 |
| U.S. Government agency obligations | $5,409,000 | 6,489 |
| Securities issued by states & political subdivisions | $2,017,000 | 4,244 |
| Other domestic debt securities | $271,000 | 2,536 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $271,000 | 1,884 |
| 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 | $1,480,000 | 6,004 |
| Mortgage-backed securities | $1,901,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $1,901,000 | 4,238 |
| Issued or guaranteed by U.S. | $1,901,000 | 4,225 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,757 |
| Available-for-sale securities (fair market value) | $13,162,000 | 4,921 |
| Total debt securities | $13,162,000 | 5,483 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $13,034,000 | 5,556 |
| U.S. Government securities | $10,573,000 | 5,294 |
| U.S. Treasury securities | $4,984,000 | 412 |
| U.S. Government agency obligations | $5,589,000 | 6,467 |
| Securities issued by states & political subdivisions | $2,183,000 | 4,176 |
| Other domestic debt securities | $278,000 | 2,553 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $278,000 | 1,924 |
| 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 | $1,483,000 | 6,017 |
| Mortgage-backed securities | $2,046,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 4,149 |
| Issued or guaranteed by U.S. | $2,046,000 | 4,132 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,834 |
| Available-for-sale securities (fair market value) | $13,033,000 | 4,948 |
| Total debt securities | $13,033,000 | 5,513 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,119,000 | 5,954 |
| U.S. Government securities | $8,659,000 | 5,784 |
| U.S. Treasury securities | $2,976,000 | 627 |
| U.S. Government agency obligations | $5,683,000 | 6,476 |
| Securities issued by states & political subdivisions | $2,184,000 | 4,204 |
| Other domestic debt securities | $276,000 | 2,584 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $276,000 | 1,973 |
| 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 | $1,483,000 | 6,038 |
| Mortgage-backed securities | $2,149,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 4,097 |
| Issued or guaranteed by U.S. | $2,149,000 | 4,085 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 3,907 |
| Available-for-sale securities (fair market value) | $11,117,000 | 5,329 |
| Total debt securities | $11,119,000 | 5,904 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $13,171,000 | 5,623 |
| U.S. Government securities | $10,720,000 | 5,360 |
| U.S. Treasury securities | $4,961,000 | 469 |
| U.S. Government agency obligations | $5,759,000 | 6,508 |
| Securities issued by states & political subdivisions | $2,177,000 | 4,198 |
| Other domestic debt securities | $274,000 | 2,630 |
| 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 | $274,000 | 2,014 |
| 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 | $1,481,000 | 6,081 |
| Mortgage-backed securities | $2,249,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $2,249,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,249,000 | 4,013 |
| 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) | $2,000 | 3,999 |
| Available-for-sale securities (fair market value) | $13,169,000 | 4,987 |
| Total debt securities | $13,171,000 | 5,571 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,393,000 | 5,596 |
| U.S. Government securities | $10,711,000 | 5,403 |
| U.S. Treasury securities | $4,924,000 | 519 |
| U.S. Government agency obligations | $5,787,000 | 6,510 |
| Securities issued by states & political subdivisions | $2,164,000 | 4,209 |
| Other domestic debt securities | $268,000 | 2,679 |
| 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 | $268,000 | 2,081 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $250,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,466,000 | 6,122 |
| Mortgage-backed securities | $2,332,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 3,986 |
| Issued or guaranteed by U.S. | $2,332,000 | 3,971 |
| 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) | $2,000 | 4,052 |
| Available-for-sale securities (fair market value) | $13,391,000 | 4,929 |
| Total debt securities | $13,143,000 | 5,609 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $13,654,000 | 5,612 |
| U.S. Government securities | $10,940,000 | 5,374 |
| U.S. Treasury securities | $4,928,000 | 566 |
| U.S. Government agency obligations | $6,012,000 | 6,476 |
| Securities issued by states & political subdivisions | $2,190,000 | 4,215 |
| Other domestic debt securities | $274,000 | 2,747 |
| 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 | $274,000 | 2,178 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $250,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,469,000 | 6,121 |
| Mortgage-backed securities | $2,506,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $2,506,000 | 3,950 |
| Issued or guaranteed by U.S. | $2,506,000 | 3,935 |
| 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) | $3,000 | 4,110 |
| Available-for-sale securities (fair market value) | $13,651,000 | 4,936 |
| Total debt securities | $13,404,000 | 5,605 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,512,000 | 5,640 |
| U.S. Government securities | $10,646,000 | 5,430 |
| U.S. Treasury securities | $4,431,000 | 611 |
| U.S. Government agency obligations | $6,215,000 | 6,430 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,165 |
| Other domestic debt securities | $277,000 | 2,818 |
| 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 | $277,000 | 2,279 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $250,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,470,000 | 6,145 |
| Mortgage-backed securities | $2,693,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $2,693,000 | 3,881 |
| Issued or guaranteed by U.S. | $2,693,000 | 3,866 |
| 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) | $205,000 | 3,741 |
| Available-for-sale securities (fair market value) | $13,307,000 | 5,000 |
| Total debt securities | $13,262,000 | 5,637 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,751,000 | 5,578 |
| U.S. Government securities | $11,114,000 | 5,296 |
| U.S. Treasury securities | $4,946,000 | 551 |
| U.S. Government agency obligations | $6,168,000 | 6,450 |
| Securities issued by states & political subdivisions | $2,356,000 | 4,153 |
| Other domestic debt securities | $281,000 | 2,866 |
| 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 | $281,000 | 2,346 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,477,000 | 6,154 |
| Mortgage-backed securities | $2,599,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 3,962 |
| Issued or guaranteed by U.S. | $2,599,000 | 3,949 |
| 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) | $206,000 | 3,802 |
| Available-for-sale securities (fair market value) | $13,545,000 | 4,931 |
| Total debt securities | $13,751,000 | 5,523 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $13,561,000 | 5,656 |
| U.S. Government securities | $10,846,000 | 5,419 |
| U.S. Treasury securities | $4,451,000 | 609 |
| U.S. Government agency obligations | $6,395,000 | 6,440 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,092 |
| Other domestic debt securities | $283,000 | 2,920 |
| 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 | $283,000 | 2,428 |
| 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 | $1,480,000 | 6,146 |
| Mortgage-backed securities | $2,807,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $2,807,000 | 3,956 |
| Issued or guaranteed by U.S. | $2,807,000 | 3,942 |
| 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) | $207,000 | 3,846 |
| Available-for-sale securities (fair market value) | $13,354,000 | 5,003 |
| Total debt securities | $13,561,000 | 5,590 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $15,039,000 | 5,464 |
| U.S. Government securities | $12,341,000 | 5,138 |
| U.S. Treasury securities | $5,831,000 | 556 |
| U.S. Government agency obligations | $6,510,000 | 6,450 |
| Securities issued by states & political subdivisions | $2,419,000 | 4,103 |
| Other domestic debt securities | $279,000 | 2,979 |
| 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 | $279,000 | 2,514 |
| 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 | $1,380,000 | 6,250 |
| Mortgage-backed securities | $2,955,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $2,955,000 | 3,982 |
| Issued or guaranteed by U.S. | $2,955,000 | 3,972 |
| 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) | $208,000 | 3,903 |
| Available-for-sale securities (fair market value) | $14,831,000 | 4,831 |
| Total debt securities | $15,039,000 | 5,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $8,832,000 | 6,711 |
| U.S. Government securities | $6,079,000 | 6,759 |
| U.S. Treasury securities | $4,865,000 | 661 |
| U.S. Government agency obligations | $1,214,000 | 8,165 |
| Securities issued by states & political subdivisions | $2,455,000 | 4,082 |
| Other domestic debt securities | $298,000 | 3,008 |
| 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 | $298,000 | 2,559 |
| 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 | $1,390,000 | 6,237 |
| Mortgage-backed securities | $1,214,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 4,955 |
| Issued or guaranteed by U.S. | $1,214,000 | 4,942 |
| 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) | $209,000 | 3,963 |
| Available-for-sale securities (fair market value) | $8,623,000 | 5,987 |
| Total debt securities | $8,832,000 | 6,655 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $6,177,000 | 7,401 |
| U.S. Government securities | $3,704,000 | 7,535 |
| U.S. Treasury securities | $2,398,000 | 933 |
| U.S. Government agency obligations | $1,306,000 | 8,198 |
| Securities issued by states & political subdivisions | $2,174,000 | 4,248 |
| Other domestic debt securities | $299,000 | 3,044 |
| 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 | $299,000 | 2,621 |
| 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 | $1,298,000 | 6,333 |
| Mortgage-backed securities | $1,300,000 | 5,445 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 4,917 |
| Issued or guaranteed by U.S. | $1,300,000 | 4,906 |
| 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) | $211,000 | 4,014 |
| Available-for-sale securities (fair market value) | $5,966,000 | 6,635 |
| Total debt securities | $6,178,000 | 7,323 |
| 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 | $7,174,000 | 7,222 |
| U.S. Government securities | $4,272,000 | 7,439 |
| U.S. Treasury securities | $2,883,000 | 916 |
| U.S. Government agency obligations | $1,389,000 | 8,252 |
| Securities issued by states & political subdivisions | $2,616,000 | 4,006 |
| Other domestic debt securities | $286,000 | 3,161 |
| 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 | $286,000 | 2,741 |
| 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 | $1,298,000 | 6,354 |
| Mortgage-backed securities | $1,383,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 4,935 |
| Issued or guaranteed by U.S. | $1,383,000 | 4,922 |
| 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) | $689,000 | 3,544 |
| Available-for-sale securities (fair market value) | $6,485,000 | 6,576 |
| Total debt securities | $7,174,000 | 7,156 |
| 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 | $6,459,000 | 7,395 |
| U.S. Government securities | $3,984,000 | 7,489 |
| U.S. Treasury securities | $2,413,000 | 950 |
| U.S. Government agency obligations | $1,571,000 | 8,146 |
| Securities issued by states & political subdivisions | $2,168,000 | 4,256 |
| Other domestic debt securities | $307,000 | 3,227 |
| 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 | $307,000 | 2,796 |
| 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 | $1,306,000 | 6,321 |
| Mortgage-backed securities | $1,565,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $1,565,000 | 4,859 |
| Issued or guaranteed by U.S. | $1,565,000 | 4,844 |
| 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) | $694,000 | 3,582 |
| Available-for-sale securities (fair market value) | $5,765,000 | 6,762 |
| Total debt securities | $6,458,000 | 7,309 |
| 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 | $6,412,000 | 7,464 |
| U.S. Government securities | $4,198,000 | 7,486 |
| U.S. Treasury securities | $2,412,000 | 1,013 |
| U.S. Government agency obligations | $1,786,000 | 8,155 |
| Securities issued by states & political subdivisions | $2,149,000 | 4,300 |
| Other domestic debt securities | $65,000 | 3,686 |
| 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 | $65,000 | 3,276 |
| 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 | $1,306,000 | 6,279 |
| Mortgage-backed securities | $1,780,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $1,780,000 | 4,730 |
| Issued or guaranteed by U.S. | $1,780,000 | 4,712 |
| 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) | $698,000 | 3,622 |
| Available-for-sale securities (fair market value) | $5,714,000 | 6,817 |
| Total debt securities | $6,408,000 | 7,385 |
| 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 | $6,578,000 | 7,393 |
| U.S. Government securities | $4,370,000 | 7,324 |
| U.S. Treasury securities | $2,018,000 | 1,127 |
| U.S. Government agency obligations | $2,352,000 | 7,907 |
| Securities issued by states & political subdivisions | $2,144,000 | 4,317 |
| Other domestic debt securities | $64,000 | 3,788 |
| 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 | $64,000 | 3,380 |
| 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 | $908,000 | 6,633 |
| Mortgage-backed securities | $1,389,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $1,389,000 | 4,971 |
| Issued or guaranteed by U.S. | $1,389,000 | 4,951 |
| 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) | $698,000 | 3,669 |
| Available-for-sale securities (fair market value) | $5,880,000 | 6,751 |
| Total debt securities | $6,578,000 | 7,305 |
| 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 | $6,366,000 | 7,397 |
| U.S. Government securities | $4,653,000 | 7,210 |
| U.S. Treasury securities | $2,027,000 | 1,139 |
| U.S. Government agency obligations | $2,626,000 | 7,789 |
| Securities issued by states & political subdivisions | $1,645,000 | 4,628 |
| Other domestic debt securities | $68,000 | 3,836 |
| 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 | $68,000 | 3,402 |
| 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 | $912,000 | 6,651 |
| Mortgage-backed securities | $1,649,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $1,649,000 | 4,886 |
| Issued or guaranteed by U.S. | $1,649,000 | 4,867 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $965,000 | 3,495 |
| Available-for-sale securities (fair market value) | $5,401,000 | 6,831 |
| Total debt securities | $6,365,000 | 7,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,344,000 | 6,639 |
| U.S. Government securities | $7,714,000 | 6,235 |
| U.S. Treasury securities | $4,608,000 | 725 |
| U.S. Government agency obligations | $3,106,000 | 7,652 |
| Securities issued by states & political subdivisions | $1,630,000 | 4,567 |
| 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 | $906,000 | 6,678 |
| Mortgage-backed securities | $1,865,000 | 5,387 |
| Certificates of participation in pools of residential mortgages | $1,865,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,865,000 | 4,716 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $968,000 | 3,553 |
| Available-for-sale securities (fair market value) | $8,376,000 | 6,086 |
| Total debt securities | $9,339,000 | 6,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $8,784,000 | 6,816 |
| U.S. Government securities | $6,912,000 | 6,501 |
| U.S. Treasury securities | $3,594,000 | 873 |
| U.S. Government agency obligations | $3,318,000 | 7,585 |
| Securities issued by states & political subdivisions | $1,872,000 | 4,393 |
| 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 | $907,000 | 6,712 |
| Mortgage-backed securities | $2,064,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $2,064,000 | 4,609 |
| Issued or guaranteed by U.S. | $2,064,000 | 4,592 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $1,236,000 | 3,433 |
| Available-for-sale securities (fair market value) | $7,548,000 | 6,320 |
| Total debt securities | $8,782,000 | 6,713 |
| 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 | $7,077,000 | 7,293 |
| U.S. Government securities | $5,134,000 | 7,179 |
| U.S. Treasury securities | $1,029,000 | 1,894 |
| U.S. Government agency obligations | $4,105,000 | 7,347 |
| Securities issued by states & political subdivisions | $1,943,000 | 4,363 |
| 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 | $823,000 | 6,920 |
| Mortgage-backed securities | $2,588,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $2,588,000 | 4,124 |
| Issued or guaranteed by U.S. | $2,588,000 | 4,108 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,358,000 | 3,553 |
| Available-for-sale securities (fair market value) | $5,719,000 | 6,789 |
| Total debt securities | $7,077,000 | 7,191 |
| 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 | $10,857,000 | 6,548 |
| U.S. Government securities | $8,288,000 | 6,414 |
| U.S. Treasury securities | $3,017,000 | 1,512 |
| U.S. Government agency obligations | $5,271,000 | 7,291 |
| Securities issued by states & political subdivisions | $1,594,000 | 4,738 |
| 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 | $0 | 313 |
| Equity securities | $975,000 | 2,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,017,000 | 6,233 |
| Mortgage-backed securities | $1,726,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $1,726,000 | 4,169 |
| Issued or guaranteed by U.S. | $1,726,000 | 4,142 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $3,465,000 | 3,239 |
| Available-for-sale securities (fair market value) | $7,392,000 | 6,451 |
| Total debt securities | $9,882,000 | 6,692 |
| 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 | $9,890,000 | 7,109 |
| U.S. Government securities | $7,562,000 | 6,951 |
| U.S. Treasury securities | $6,483,000 | 1,261 |
| U.S. Government agency obligations | $1,079,000 | 9,327 |
| Securities issued by states & political subdivisions | $1,488,000 | 5,090 |
| 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 | $0 | 343 |
| Equity securities | $840,000 | 2,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,727 |
| Mortgage-backed securities | $547,000 | 6,386 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,666 |
| Issued or guaranteed by U.S. | $547,000 | 5,653 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $8,096,000 | 2,390 |
| Available-for-sale securities (fair market value) | $1,794,000 | 8,496 |
| Total debt securities | $9,050,000 | 7,245 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $6,622,000 | 8,162 |
| U.S. Government securities | $4,278,000 | 8,381 |
| U.S. Treasury securities | $2,967,000 | 3,225 |
| U.S. Government agency obligations | $1,311,000 | 9,140 |
| Securities issued by states & political subdivisions | $1,557,000 | 5,124 |
| Other domestic debt securities | $50,000 | 3,643 |
| 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 | $50,000 | 3,003 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $737,000 | 2,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,062,000 | 7,044 |
| Mortgage-backed securities | $785,000 | 6,325 |
| Certificates of participation in pools of residential mortgages | $723,000 | 5,627 |
| Issued or guaranteed by U.S. | $723,000 | 5,610 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $62,000 | 4,587 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 4,386 |
| 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) | $4,816,000 | 3,471 |
| Available-for-sale securities (fair market value) | $1,806,000 | 8,539 |
| Total debt securities | $5,885,000 | 8,314 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $491,000 | 1,118 |
| 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 | $8,798,000 | 7,819 |
| U.S. Government securities | $6,407,000 | 7,916 |
| U.S. Treasury securities | $4,498,000 | 3,446 |
| U.S. Government agency obligations | $1,909,000 | 9,116 |
| Securities issued by states & political subdivisions | $1,680,000 | 4,924 |
| Other domestic debt securities | $50,000 | 3,510 |
| 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 | $50,000 | 2,758 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $661,000 | 3,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,201,000 | 7,279 |
| Mortgage-backed securities | $1,383,000 | 5,935 |
| Certificates of participation in pools of residential mortgages | $883,000 | 5,553 |
| Issued or guaranteed by U.S. | $883,000 | 5,534 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $500,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,838 |
| 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) | $6,953,000 | 3,498 |
| Available-for-sale securities (fair market value) | $1,845,000 | 8,797 |
| Total debt securities | $8,137,000 | 7,923 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $478,000 | 2,164 |
| 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 | $8,621,000 | 8,400 |
| U.S. Government securities | $6,258,000 | 8,550 |
| U.S. Treasury securities | $3,985,000 | 4,435 |
| U.S. Government agency obligations | $2,273,000 | 9,286 |
| Securities issued by states & political subdivisions | $1,798,000 | 5,009 |
| Other domestic debt securities | $50,000 | 4,066 |
| 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 | $50,000 | 3,096 |
| Foreign debt securities | NA | NA |
| Equity securities | $515,000 | 3,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 7,426 |
| Mortgage-backed securities | $1,753,000 | 6,073 |
| Certificates of participation in pools of residential mortgages | $1,106,000 | 5,677 |
| Issued or guaranteed by U.S. | $1,106,000 | 5,661 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $647,000 | 4,236 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 4,083 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,829,000 | 4,009 |
| Available-for-sale securities (fair market value) | $1,792,000 | 9,131 |
| Total debt securities | $8,106,000 | 8,475 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $470,000 | 2,848 |
| 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 | $7,765,000 | 9,093 |
| U.S. Government securities | $5,253,000 | 9,422 |
| U.S. Treasury securities | $1,999,000 | 7,161 |
| U.S. Government agency obligations | $3,254,000 | 8,819 |
| Securities issued by states & political subdivisions | $2,022,000 | 4,871 |
| Other domestic debt securities | $50,000 | 4,764 |
| 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 | $50,000 | 3,681 |
| Foreign debt securities | NA | NA |
| Equity securities | $440,000 | 3,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,686,000 | 6,217 |
| Mortgage-backed securities | $2,732,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $1,416,000 | 5,542 |
| Issued or guaranteed by U.S. | $1,416,000 | 5,513 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,316,000 | 3,966 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 3,804 |
| 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) | $5,947,000 | 4,625 |
| Available-for-sale securities (fair market value) | $1,818,000 | 9,517 |
| Total debt securities | $7,325,000 | 9,139 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $467,000 | 3,768 |
| 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 | $10,656,000 | 8,510 |
| U.S. Government securities | $8,442,000 | 8,449 |
| U.S. Treasury securities | $3,987,000 | 6,274 |
| U.S. Government agency obligations | $4,455,000 | 8,049 |
| Securities issued by states & political subdivisions | $1,762,000 | 5,508 |
| Other domestic debt securities | $49,000 | 5,397 |
| 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 | $49,000 | 4,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $403,000 | 3,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,409 |
| Mortgage-backed securities | $3,956,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $1,517,000 | 5,722 |
| Issued or guaranteed by U.S. | $1,517,000 | 5,696 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,439,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $2,439,000 | 3,187 |
| 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) | $8,871,000 | 6,124 |
| Available-for-sale securities (fair market value) | $1,785,000 | 9,047 |
| Total debt securities | $10,253,000 | 8,549 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,241,000 | 8,999 |
| U.S. Government securities | $7,907,000 | 8,946 |
| U.S. Treasury securities | $2,347,000 | 8,049 |
| U.S. Government agency obligations | $5,560,000 | 7,547 |
| Securities issued by states & political subdivisions | $1,824,000 | 5,545 |
| Other domestic debt securities | $475,000 | 4,381 |
| Privately issued residential mortgage-backed securities | $26,000 | 3,196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $449,000 | 3,428 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,961 |
| Mortgage-backed securities | $4,703,000 | 5,433 |
| Certificates of participation in pools of residential mortgages | $2,137,000 | 5,600 |
| Issued or guaranteed by U.S. | $2,137,000 | 5,559 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,566,000 | 3,673 |
| CMOs issued by government agencies or sponsored agencies | $2,540,000 | 3,490 |
| Privately issued | $26,000 | 2,733 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,206,000 | 8,876 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,291,000 | 9,454 |
| U.S. Government securities | $6,230,000 | 10,016 |
| U.S. Treasury securities | $849,000 | 10,712 |
| U.S. Government agency obligations | $5,381,000 | 7,759 |
| Securities issued by states & political subdivisions | $1,912,000 | 5,145 |
| Other domestic debt securities | $1,114,000 | 3,869 |
| Privately issued residential mortgage-backed securities | $65,000 | 3,694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,049,000 | 2,844 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 6,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,000 | 10,331 |
| Mortgage-backed securities | $4,962,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $3,343,000 | 4,910 |
| Issued or guaranteed by U.S. | $3,343,000 | 4,855 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,619,000 | 4,356 |
| CMOs issued by government agencies or sponsored agencies | $1,554,000 | 4,046 |
| Privately issued | $65,000 | 3,174 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,256,000 | 9,332 |
| 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 |