Home > First Texoma National Bank > Securities
First Texoma National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $51,898,000 | 2,558 |
| U.S. Government securities | $37,100,000 | 2,218 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $37,100,000 | 1,939 |
| Securities issued by states & political subdivisions | $14,798,000 | 2,092 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,835,000 | 2,868 |
| Mortgage-backed securities | $37,100,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,642,000 | 1,273 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,038,000 | 1,179 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,420,000 | 935 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $51,898,000 | 2,335 |
| Total debt securities | $51,898,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $47,942,000 | 2,637 |
| U.S. Government securities | $34,056,000 | 2,316 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $34,056,000 | 2,015 |
| Securities issued by states & political subdivisions | $13,886,000 | 2,134 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,791,000 | 2,845 |
| Mortgage-backed securities | $34,056,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,618,000 | 1,258 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,495,000 | 1,272 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $943,000 | 1,207 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $47,942,000 | 2,406 |
| Total debt securities | $47,942,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $49,574,000 | 2,656 |
| U.S. Government securities | $35,199,000 | 2,320 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $35,199,000 | 2,021 |
| Securities issued by states & political subdivisions | $14,375,000 | 2,166 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,518,000 | 2,783 |
| Mortgage-backed securities | $35,199,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,324,000 | 1,276 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,923,000 | 1,242 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $952,000 | 1,203 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $49,574,000 | 2,426 |
| Total debt securities | $49,574,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $54,562,000 | 2,609 |
| U.S. Government securities | $38,499,000 | 2,283 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $38,499,000 | 1,925 |
| Securities issued by states & political subdivisions | $16,063,000 | 2,101 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $38,499,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,220,000 | 1,234 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,314,000 | 1,259 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $965,000 | 1,221 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $54,562,000 | 2,368 |
| Total debt securities | $54,562,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $62,149,000 | 2,492 |
| U.S. Government securities | $45,114,000 | 2,136 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $45,114,000 | 1,757 |
| Securities issued by states & political subdivisions | $17,035,000 | 2,092 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $45,114,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,076,000 | 1,142 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,540,000 | 1,249 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,498,000 | 932 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $62,149,000 | 2,249 |
| Total debt securities | $62,149,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $55,904,000 | 2,609 |
| U.S. Government securities | $39,713,000 | 2,308 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $39,713,000 | 1,917 |
| Securities issued by states & political subdivisions | $16,191,000 | 2,142 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $39,713,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,728,000 | 1,252 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,019,000 | 1,228 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $966,000 | 1,223 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $55,904,000 | 2,375 |
| Total debt securities | $55,903,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $58,475,000 | 2,585 |
| U.S. Government securities | $41,277,000 | 2,279 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $41,277,000 | 1,894 |
| Securities issued by states & political subdivisions | $17,198,000 | 2,140 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $41,277,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $32,658,000 | 1,270 |
| Issued or guaranteed by U.S. | $32,658,000 | 1,244 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,632,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $7,632,000 | 1,278 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $987,000 | 1,706 |
| Commercial mortgage pass-through securities | $987,000 | 1,206 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $58,475,000 | 2,388 |
| Total debt securities | $58,474,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $65,416,000 | 2,393 |
| U.S. Government securities | $46,261,000 | 2,093 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $46,261,000 | 1,782 |
| Securities issued by states & political subdivisions | $19,155,000 | 2,039 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $46,261,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $36,431,000 | 1,205 |
| Issued or guaranteed by U.S. | $36,431,000 | 1,186 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,817,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $8,817,000 | 1,217 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,013,000 | 1,686 |
| Commercial mortgage pass-through securities | $1,013,000 | 1,193 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $65,416,000 | 2,226 |
| Total debt securities | $65,418,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $67,922,000 | 2,281 |
| U.S. Government securities | $47,367,000 | 1,931 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $47,367,000 | 1,722 |
| Securities issued by states & political subdivisions | $20,555,000 | 2,022 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $47,367,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $36,161,000 | 1,194 |
| Issued or guaranteed by U.S. | $36,161,000 | 1,170 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,154,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $10,154,000 | 1,133 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,052,000 | 1,662 |
| Commercial mortgage pass-through securities | $1,052,000 | 1,181 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $67,922,000 | 2,135 |
| Total debt securities | $67,922,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $70,183,000 | 2,164 |
| U.S. Government securities | $50,091,000 | 1,797 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $50,091,000 | 1,638 |
| Securities issued by states & political subdivisions | $20,092,000 | 2,004 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $50,091,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $38,805,000 | 1,116 |
| Issued or guaranteed by U.S. | $38,805,000 | 1,093 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,237,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $10,237,000 | 1,120 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,049,000 | 1,679 |
| Commercial mortgage pass-through securities | $1,049,000 | 1,186 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $70,183,000 | 2,028 |
| Total debt securities | $70,183,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $65,398,000 | 2,202 |
| U.S. Government securities | $46,041,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $46,041,000 | 1,678 |
| Securities issued by states & political subdivisions | $19,357,000 | 2,011 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $46,041,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $40,237,000 | 1,054 |
| Issued or guaranteed by U.S. | $40,237,000 | 1,034 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,760,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $4,760,000 | 1,536 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,044,000 | 1,675 |
| Commercial mortgage pass-through securities | $1,044,000 | 1,191 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $65,398,000 | 2,071 |
| Total debt securities | $65,397,000 | 2,185 |
| 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 | $53,417,000 | 2,345 |
| U.S. Government securities | $35,680,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $35,680,000 | 1,878 |
| Securities issued by states & political subdivisions | $17,737,000 | 2,062 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $35,680,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $31,300,000 | 1,168 |
| Issued or guaranteed by U.S. | $31,300,000 | 1,138 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,284,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $2,284,000 | 1,886 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,096,000 | 1,437 |
| Commercial mortgage pass-through securities | $1,046,000 | 1,181 |
| Other commercial mortgage-backed securities | $1,050,000 | 1,135 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $53,417,000 | 2,200 |
| Total debt securities | $53,418,000 | 2,329 |
| 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 | $50,463,000 | 2,310 |
| U.S. Government securities | $34,437,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $34,437,000 | 1,802 |
| Securities issued by states & political subdivisions | $16,026,000 | 2,131 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $34,437,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $27,614,000 | 1,192 |
| Issued or guaranteed by U.S. | $27,614,000 | 1,168 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,694,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $4,694,000 | 1,526 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,129,000 | 1,389 |
| Commercial mortgage pass-through securities | $2,129,000 | 937 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $50,463,000 | 2,166 |
| Total debt securities | $50,461,000 | 2,290 |
| 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 | $45,833,000 | 2,352 |
| U.S. Government securities | $32,290,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $32,290,000 | 1,822 |
| Securities issued by states & political subdivisions | $13,543,000 | 2,205 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $32,290,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $25,758,000 | 1,200 |
| Issued or guaranteed by U.S. | $25,758,000 | 1,171 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,403,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,403,000 | 1,599 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,129,000 | 1,374 |
| Commercial mortgage pass-through securities | $2,129,000 | 925 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $45,833,000 | 2,193 |
| Total debt securities | $45,834,000 | 2,329 |
| 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 | $35,838,000 | 2,643 |
| U.S. Government securities | $26,186,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,186,000 | 2,059 |
| Securities issued by states & political subdivisions | $9,652,000 | 2,454 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $26,186,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $19,015,000 | 1,436 |
| Issued or guaranteed by U.S. | $19,015,000 | 1,397 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,040,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $5,040,000 | 1,553 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,131,000 | 1,348 |
| Commercial mortgage pass-through securities | $2,131,000 | 910 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $35,838,000 | 2,471 |
| Total debt securities | $35,839,000 | 2,623 |
| 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 | $19,352,000 | 3,341 |
| U.S. Government securities | $12,476,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,476,000 | 2,936 |
| Securities issued by states & political subdivisions | $6,876,000 | 2,700 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $12,476,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $6,446,000 | 2,460 |
| Issued or guaranteed by U.S. | $6,446,000 | 2,378 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,870,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $3,870,000 | 1,716 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,160,000 | 1,328 |
| Commercial mortgage pass-through securities | $2,160,000 | 876 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $19,352,000 | 3,124 |
| Total debt securities | $19,352,000 | 3,318 |
| 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 | $20,708,000 | 3,322 |
| U.S. Government securities | $10,355,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,355,000 | 3,192 |
| Securities issued by states & political subdivisions | $10,353,000 | 2,264 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,896,000 | 3,820 |
| Mortgage-backed securities | $10,355,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $2,310,000 | 3,141 |
| Issued or guaranteed by U.S. | $2,310,000 | 3,047 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,328,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $6,328,000 | 1,422 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,717,000 | 1,398 |
| Commercial mortgage pass-through securities | $1,717,000 | 950 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $20,708,000 | 3,090 |
| Total debt securities | $20,708,000 | 3,300 |
| 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 | $20,483,000 | 3,362 |
| U.S. Government securities | $11,957,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,957,000 | 3,090 |
| Securities issued by states & political subdivisions | $8,526,000 | 2,489 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,129,000 | 3,830 |
| Mortgage-backed securities | $10,957,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $2,477,000 | 3,104 |
| Issued or guaranteed by U.S. | $2,477,000 | 3,004 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,739,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,739,000 | 1,385 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,741,000 | 1,370 |
| Commercial mortgage pass-through securities | $1,741,000 | 945 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $20,483,000 | 3,125 |
| Total debt securities | $20,485,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $500,000 | 678 |
| 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 | $17,245,000 | 3,639 |
| U.S. Government securities | $8,230,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,230,000 | 3,549 |
| Securities issued by states & political subdivisions | $9,015,000 | 2,469 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,146,000 | 3,873 |
| Mortgage-backed securities | $6,480,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $2,091,000 | 3,217 |
| Issued or guaranteed by U.S. | $2,091,000 | 3,129 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,307,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $3,307,000 | 1,793 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,082,000 | 1,503 |
| Commercial mortgage pass-through securities | $1,082,000 | 1,057 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $17,245,000 | 3,381 |
| Total debt securities | $17,244,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 517 |
| Fair value | $1,250,000 | 517 |
| 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 | $14,148,000 | 3,921 |
| U.S. Government securities | $8,460,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,460,000 | 3,563 |
| Securities issued by states & political subdivisions | $5,688,000 | 3,017 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,157,000 | 3,929 |
| Mortgage-backed securities | $6,722,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 3,207 |
| Issued or guaranteed by U.S. | $2,213,000 | 3,115 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,467,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,467,000 | 1,772 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,042,000 | 1,439 |
| Commercial mortgage pass-through securities | $1,042,000 | 1,053 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $14,148,000 | 3,657 |
| Total debt securities | $14,147,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 536 |
| Fair value | $1,245,000 | 536 |
| 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 | $18,721,000 | 3,632 |
| U.S. Government securities | $5,933,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,933,000 | 3,933 |
| Securities issued by states & political subdivisions | $12,788,000 | 2,209 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,848,000 | 3,146 |
| Mortgage-backed securities | $4,210,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $2,334,000 | 3,190 |
| Issued or guaranteed by U.S. | $2,334,000 | 3,118 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,876,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 2,064 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $18,721,000 | 3,363 |
| Total debt securities | $18,722,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 545 |
| Fair value | $1,236,000 | 544 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $20,164,000 | 3,568 |
| U.S. Government securities | $6,654,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,654,000 | 3,880 |
| Securities issued by states & political subdivisions | $13,510,000 | 2,157 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,836,000 | 3,164 |
| Mortgage-backed securities | $4,448,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $2,495,000 | 3,188 |
| Issued or guaranteed by U.S. | $2,495,000 | 3,157 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,953,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,036 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $20,164,000 | 3,305 |
| Total debt securities | $20,163,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 532 |
| Fair value | $1,227,000 | 532 |
| 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 | $21,439,000 | 3,545 |
| U.S. Government securities | $6,980,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,980,000 | 3,846 |
| Securities issued by states & political subdivisions | $14,459,000 | 2,122 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,930,000 | 3,051 |
| Mortgage-backed securities | $4,771,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $2,683,000 | 3,181 |
| Issued or guaranteed by U.S. | $2,683,000 | 3,021 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,088,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 2,010 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $21,439,000 | 3,273 |
| Total debt securities | $21,439,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 540 |
| Fair value | $1,229,000 | 539 |
| 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 | $22,557,000 | 3,503 |
| U.S. Government securities | $7,301,000 | 4,022 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,301,000 | 3,871 |
| Securities issued by states & political subdivisions | $15,256,000 | 2,098 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,761,000 | 3,112 |
| Mortgage-backed securities | $5,091,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 3,192 |
| Issued or guaranteed by U.S. | $2,889,000 | 3,186 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,202,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,202,000 | 1,974 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $22,557,000 | 3,230 |
| Total debt securities | $22,556,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 527 |
| Fair value | $1,230,000 | 527 |
| 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 | $24,731,000 | 3,408 |
| U.S. Government securities | $7,666,000 | 4,016 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,666,000 | 3,878 |
| Securities issued by states & political subdivisions | $17,065,000 | 2,018 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,786,000 | 3,143 |
| Mortgage-backed securities | $5,444,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $3,110,000 | 3,186 |
| Issued or guaranteed by U.S. | $3,110,000 | 3,180 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,334,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 1,930 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $24,731,000 | 3,147 |
| Total debt securities | $24,731,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $23,597,000 | 3,532 |
| U.S. Government securities | $8,103,000 | 4,004 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,103,000 | 3,864 |
| Securities issued by states & political subdivisions | $15,494,000 | 2,166 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,850,000 | 3,189 |
| Mortgage-backed securities | $5,865,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $3,363,000 | 3,182 |
| Issued or guaranteed by U.S. | $3,363,000 | 3,178 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,502,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,502,000 | 1,916 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,597,000 | 3,251 |
| Total debt securities | $23,597,000 | 3,507 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $19,498,000 | 3,846 |
| U.S. Government securities | $6,283,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,283,000 | 4,203 |
| Securities issued by states & political subdivisions | $13,215,000 | 2,404 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,776,000 | 3,219 |
| Mortgage-backed securities | $4,040,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $3,229,000 | 3,243 |
| Issued or guaranteed by U.S. | $3,229,000 | 3,240 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $811,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,460 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,498,000 | 3,557 |
| Total debt securities | $19,497,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $18,457,000 | 3,967 |
| U.S. Government securities | $5,817,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,817,000 | 4,317 |
| Securities issued by states & political subdivisions | $12,640,000 | 2,476 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,673,000 | 3,272 |
| Mortgage-backed securities | $4,329,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $3,443,000 | 3,257 |
| Issued or guaranteed by U.S. | $3,443,000 | 3,254 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $886,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 2,466 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $18,457,000 | 3,657 |
| Total debt securities | $18,457,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $19,055,000 | 3,929 |
| U.S. Government securities | $6,133,000 | 4,419 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,133,000 | 4,290 |
| Securities issued by states & political subdivisions | $12,922,000 | 2,460 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,684,000 | 3,276 |
| Mortgage-backed securities | $4,649,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $3,664,000 | 3,233 |
| Issued or guaranteed by U.S. | $3,664,000 | 3,229 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $985,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,428 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $19,055,000 | 3,621 |
| Total debt securities | $19,055,000 | 3,903 |
| 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 | $17,690,000 | 4,042 |
| U.S. Government securities | $5,673,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,673,000 | 4,393 |
| Securities issued by states & political subdivisions | $12,017,000 | 2,547 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,730,000 | 3,293 |
| Mortgage-backed securities | $5,174,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $3,998,000 | 3,196 |
| Issued or guaranteed by U.S. | $3,998,000 | 3,195 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,176,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 2,370 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $17,690,000 | 3,714 |
| Total debt securities | $17,691,000 | 4,016 |
| 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 | $19,339,000 | 3,980 |
| U.S. Government securities | $5,412,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,412,000 | 4,504 |
| Securities issued by states & political subdivisions | $13,927,000 | 2,370 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,244,000 | 3,274 |
| Mortgage-backed securities | $4,912,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $4,283,000 | 3,172 |
| Issued or guaranteed by U.S. | $4,283,000 | 3,168 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $629,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 2,634 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $19,339,000 | 3,661 |
| Total debt securities | $19,339,000 | 3,953 |
| 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 | $20,199,000 | 3,975 |
| U.S. Government securities | $5,748,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,748,000 | 4,550 |
| Securities issued by states & political subdivisions | $14,451,000 | 2,320 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,044,000 | 3,333 |
| Mortgage-backed securities | $5,250,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $4,553,000 | 3,131 |
| Issued or guaranteed by U.S. | $4,553,000 | 3,130 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $697,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 2,622 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $20,199,000 | 3,642 |
| Total debt securities | $20,199,000 | 3,950 |
| 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 | $20,467,000 | 3,995 |
| U.S. Government securities | $6,009,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,009,000 | 4,562 |
| Securities issued by states & political subdivisions | $14,458,000 | 2,332 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,145,000 | 3,363 |
| Mortgage-backed securities | $5,516,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $4,765,000 | 3,076 |
| Issued or guaranteed by U.S. | $4,765,000 | 3,074 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $751,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 2,631 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $20,467,000 | 3,656 |
| Total debt securities | $20,468,000 | 3,969 |
| 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 | $24,023,000 | 3,798 |
| U.S. Government securities | $8,403,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,403,000 | 4,290 |
| Securities issued by states & political subdivisions | $15,620,000 | 2,231 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,145,000 | 3,403 |
| Mortgage-backed securities | $5,910,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $5,105,000 | 3,054 |
| Issued or guaranteed by U.S. | $5,105,000 | 3,051 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $805,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,639 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $24,023,000 | 3,473 |
| Total debt securities | $24,022,000 | 3,774 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,000,000 | 1,190 |
| 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 | $26,580,000 | 3,698 |
| U.S. Government securities | $8,823,000 | 4,469 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,823,000 | 4,355 |
| Securities issued by states & political subdivisions | $17,757,000 | 1,995 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,143,000 | 3,439 |
| Mortgage-backed securities | $6,336,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $5,437,000 | 3,073 |
| Issued or guaranteed by U.S. | $5,437,000 | 3,071 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $899,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,643 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $26,580,000 | 3,381 |
| Total debt securities | $26,582,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $4,436,000 | 598 |
| Fair value | $4,449,000 | 588 |
| 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 | $26,359,000 | 3,758 |
| U.S. Government securities | $6,840,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,840,000 | 4,745 |
| Securities issued by states & political subdivisions | $19,519,000 | 1,852 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,368,000 | 3,456 |
| Mortgage-backed securities | $6,840,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $5,873,000 | 3,060 |
| Issued or guaranteed by U.S. | $5,873,000 | 3,057 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $967,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,640 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $26,359,000 | 3,433 |
| Total debt securities | $26,359,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $29,722,000 | 3,573 |
| U.S. Government securities | $11,233,000 | 4,282 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,233,000 | 4,169 |
| Securities issued by states & political subdivisions | $18,489,000 | 1,937 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,490,000 | 3,453 |
| Mortgage-backed securities | $7,237,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $6,187,000 | 3,072 |
| Issued or guaranteed by U.S. | $6,187,000 | 3,069 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,050,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,647 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $29,722,000 | 3,256 |
| Total debt securities | $29,722,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $28,441,000 | 3,735 |
| U.S. Government securities | $9,575,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,575,000 | 4,482 |
| Securities issued by states & political subdivisions | $18,866,000 | 1,927 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,660,000 | 3,444 |
| Mortgage-backed securities | $6,580,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $5,462,000 | 3,270 |
| Issued or guaranteed by U.S. | $5,462,000 | 3,267 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,118,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,118,000 | 2,662 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $28,441,000 | 3,413 |
| Total debt securities | $28,441,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $25,046,000 | 4,024 |
| U.S. Government securities | $6,458,000 | 5,146 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,458,000 | 5,026 |
| Securities issued by states & political subdivisions | $18,588,000 | 1,971 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,458,000 | 3,335 |
| Mortgage-backed securities | $6,458,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $5,178,000 | 3,401 |
| Issued or guaranteed by U.S. | $5,178,000 | 3,401 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,280,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,648 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $25,046,000 | 3,674 |
| Total debt securities | $25,046,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $25,840,000 | 4,002 |
| U.S. Government securities | $5,090,000 | 5,417 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,090,000 | 5,307 |
| Securities issued by states & political subdivisions | $20,750,000 | 1,791 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,565,000 | 3,349 |
| Mortgage-backed securities | $5,090,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $3,722,000 | 3,760 |
| Issued or guaranteed by U.S. | $3,722,000 | 3,760 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,368,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $1,368,000 | 2,624 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $25,840,000 | 3,646 |
| Total debt securities | $25,840,000 | 3,970 |
| 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 | $27,426,000 | 3,867 |
| U.S. Government securities | $4,747,000 | 5,487 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,747,000 | 5,388 |
| Securities issued by states & political subdivisions | $22,679,000 | 1,650 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,049,000 | 3,278 |
| Mortgage-backed securities | $4,747,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $3,982,000 | 3,699 |
| Issued or guaranteed by U.S. | $3,982,000 | 3,696 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $765,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,892 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $27,426,000 | 3,544 |
| Total debt securities | $27,426,000 | 3,841 |
| 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 | $29,317,000 | 3,768 |
| U.S. Government securities | $4,560,000 | 5,572 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,560,000 | 5,468 |
| Securities issued by states & political subdivisions | $24,757,000 | 1,534 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,377,000 | 3,380 |
| Mortgage-backed securities | $4,560,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $4,297,000 | 3,638 |
| Issued or guaranteed by U.S. | $4,297,000 | 3,634 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $263,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 3,207 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $29,317,000 | 3,461 |
| Total debt securities | $29,317,000 | 3,738 |
| 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 | $29,455,000 | 3,746 |
| U.S. Government securities | $5,273,000 | 5,456 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,273,000 | 5,346 |
| Securities issued by states & political subdivisions | $24,182,000 | 1,553 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,950,000 | 3,268 |
| Mortgage-backed securities | $5,273,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $4,792,000 | 3,524 |
| Issued or guaranteed by U.S. | $4,792,000 | 3,521 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $481,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 3,080 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $29,455,000 | 3,448 |
| Total debt securities | $29,455,000 | 3,716 |
| 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 | $29,483,000 | 3,754 |
| U.S. Government securities | $6,157,000 | 5,334 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,157,000 | 5,222 |
| Securities issued by states & political subdivisions | $23,326,000 | 1,590 |
| 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 | $10,112,000 | 3,290 |
| Mortgage-backed securities | $6,157,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $5,441,000 | 3,426 |
| Issued or guaranteed by U.S. | $5,441,000 | 3,421 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $716,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 2,996 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $29,483,000 | 3,481 |
| Total debt securities | $29,483,000 | 3,722 |
| 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 | $27,846,000 | 3,828 |
| U.S. Government securities | $8,154,000 | 4,988 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,154,000 | 4,888 |
| Securities issued by states & political subdivisions | $19,692,000 | 1,814 |
| 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 | $10,506,000 | 3,221 |
| Mortgage-backed securities | $7,149,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $6,250,000 | 3,254 |
| Issued or guaranteed by U.S. | $6,250,000 | 3,252 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $899,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,951 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $27,846,000 | 3,534 |
| Total debt securities | $27,846,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,005,000 | 1,637 |
| 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 | $28,461,000 | 3,804 |
| U.S. Government securities | $9,816,000 | 4,822 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,816,000 | 4,728 |
| Securities issued by states & political subdivisions | $18,645,000 | 1,864 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,260,000 | 3,127 |
| Mortgage-backed securities | $7,803,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $7,132,000 | 3,250 |
| Issued or guaranteed by U.S. | $7,132,000 | 3,248 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $671,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 3,134 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $28,461,000 | 3,516 |
| Total debt securities | $28,461,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,013,000 | 1,326 |
| 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 | $31,393,000 | 3,636 |
| U.S. Government securities | $11,809,000 | 4,607 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,809,000 | 4,519 |
| Securities issued by states & political subdivisions | $19,584,000 | 1,734 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,264,000 | 3,164 |
| Mortgage-backed securities | $8,788,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $7,979,000 | 3,118 |
| Issued or guaranteed by U.S. | $7,979,000 | 3,118 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $809,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 3,076 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $31,393,000 | 3,371 |
| Total debt securities | $31,393,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $3,021,000 | 1,223 |
| 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 | $29,162,000 | 3,793 |
| U.S. Government securities | $12,841,000 | 4,547 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,841,000 | 4,450 |
| Securities issued by states & political subdivisions | $16,321,000 | 1,944 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,194,000 | 3,047 |
| Mortgage-backed securities | $9,827,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $8,952,000 | 2,972 |
| Issued or guaranteed by U.S. | $8,952,000 | 2,970 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $875,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 3,079 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $29,162,000 | 3,519 |
| Total debt securities | $29,162,000 | 3,761 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $3,000,000 | 1,409 |
| 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 | $23,791,000 | 4,213 |
| U.S. Government securities | $11,749,000 | 4,663 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,749,000 | 4,576 |
| Securities issued by states & political subdivisions | $12,042,000 | 2,374 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,885,000 | 2,822 |
| Mortgage-backed securities | $9,718,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $8,808,000 | 2,890 |
| Issued or guaranteed by U.S. | $8,808,000 | 2,890 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $910,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,921 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $23,791,000 | 3,861 |
| Total debt securities | $23,791,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,031,000 | 1,660 |
| 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 | $19,361,000 | 4,575 |
| U.S. Government securities | $10,574,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,574,000 | 4,710 |
| Securities issued by states & political subdivisions | $8,787,000 | 2,764 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,774,000 | 2,679 |
| Mortgage-backed securities | $9,540,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $8,592,000 | 2,876 |
| Issued or guaranteed by U.S. | $8,592,000 | 2,872 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $948,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,905 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $19,361,000 | 4,193 |
| Total debt securities | $19,361,000 | 4,541 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,034,000 | 2,203 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $21,947,000 | 4,357 |
| U.S. Government securities | $13,172,000 | 4,532 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,172,000 | 4,412 |
| Securities issued by states & political subdivisions | $8,775,000 | 2,711 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,474,000 | 2,747 |
| Mortgage-backed securities | $10,123,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $9,139,000 | 2,760 |
| Issued or guaranteed by U.S. | $9,139,000 | 2,753 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $984,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,840 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $21,947,000 | 4,007 |
| Total debt securities | $21,947,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,648 |
| Fair value | $3,049,000 | 1,588 |
| 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 | $23,226,000 | 4,201 |
| U.S. Government securities | $13,806,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,806,000 | 4,288 |
| Securities issued by states & political subdivisions | $9,420,000 | 2,566 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,503,000 | 2,529 |
| Mortgage-backed securities | $10,785,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $9,765,000 | 2,604 |
| Issued or guaranteed by U.S. | $9,765,000 | 2,600 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,020,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,741 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $23,226,000 | 3,864 |
| Total debt securities | $23,226,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,710 |
| Fair value | $3,021,000 | 1,654 |
| 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 | $22,282,000 | 4,153 |
| U.S. Government securities | $14,962,000 | 4,066 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,962,000 | 3,954 |
| Securities issued by states & political subdivisions | $7,320,000 | 2,926 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,438,000 | 3,261 |
| Mortgage-backed securities | $11,931,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $10,825,000 | 2,351 |
| Issued or guaranteed by U.S. | $10,825,000 | 2,346 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,106,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,668 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $22,282,000 | 3,827 |
| Total debt securities | $22,282,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $2,025,000 | 1,842 |
| 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 | $23,434,000 | 4,007 |
| U.S. Government securities | $17,565,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,565,000 | 3,604 |
| Securities issued by states & political subdivisions | $5,869,000 | 3,140 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,445,000 | 3,304 |
| Mortgage-backed securities | $13,487,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $12,243,000 | 2,151 |
| Issued or guaranteed by U.S. | $12,243,000 | 2,145 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,244,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,590 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $23,434,000 | 3,681 |
| Total debt securities | $23,434,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,616 |
| Fair value | $3,062,000 | 1,531 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $25,518,000 | 3,834 |
| U.S. Government securities | $19,611,000 | 3,540 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,611,000 | 3,452 |
| Securities issued by states & political subdivisions | $5,907,000 | 3,034 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,136,000 | 3,207 |
| Mortgage-backed securities | $14,534,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $13,211,000 | 2,075 |
| Issued or guaranteed by U.S. | $13,211,000 | 2,069 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,323,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,449 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $25,518,000 | 3,512 |
| Total debt securities | $25,518,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $3,991,000 | 1,434 |
| Fair value | $4,052,000 | 1,366 |
| 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 | $30,486,000 | 3,469 |
| U.S. Government securities | $24,561,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,561,000 | 3,035 |
| Securities issued by states & political subdivisions | $5,925,000 | 3,006 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,437,000 | 3,248 |
| Mortgage-backed securities | $21,529,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $20,160,000 | 1,621 |
| Issued or guaranteed by U.S. | $20,160,000 | 1,616 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,369,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,394 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $30,486,000 | 3,145 |
| Total debt securities | $30,486,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,000,000 | 1,804 |
| 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 | $26,629,000 | 3,732 |
| U.S. Government securities | $20,975,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,975,000 | 3,339 |
| Securities issued by states & political subdivisions | $5,654,000 | 3,080 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,997,000 | 3,198 |
| Mortgage-backed securities | $19,935,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $18,497,000 | 1,781 |
| Issued or guaranteed by U.S. | $18,497,000 | 1,775 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,438,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 2,356 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $26,629,000 | 3,375 |
| Total debt securities | $26,629,000 | 3,699 |
| 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 | $21,868,000 | 4,220 |
| U.S. Government securities | $18,203,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,203,000 | 3,630 |
| Securities issued by states & political subdivisions | $3,665,000 | 3,686 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,418,000 | 2,974 |
| Mortgage-backed securities | $15,145,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $14,372,000 | 2,182 |
| Issued or guaranteed by U.S. | $14,372,000 | 2,171 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $773,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,670 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $21,868,000 | 3,826 |
| Total debt securities | $21,868,000 | 4,184 |
| 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 | $14,948,000 | 5,061 |
| U.S. Government securities | $12,990,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,990,000 | 4,349 |
| Securities issued by states & political subdivisions | $1,958,000 | 4,365 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,027,000 | 3,186 |
| Mortgage-backed securities | $9,909,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $8,980,000 | 2,860 |
| Issued or guaranteed by U.S. | $8,980,000 | 2,846 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $929,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,559 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,948,000 | 4,612 |
| Total debt securities | $14,948,000 | 5,012 |
| 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 | $17,479,000 | 4,738 |
| U.S. Government securities | $15,504,000 | 4,113 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,504,000 | 4,036 |
| Securities issued by states & political subdivisions | $1,975,000 | 4,281 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,245,000 | 2,806 |
| Mortgage-backed securities | $10,404,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $9,161,000 | 2,902 |
| Issued or guaranteed by U.S. | $9,161,000 | 2,887 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,243,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,414 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $17,479,000 | 4,272 |
| Total debt securities | $17,479,000 | 4,698 |
| 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 | $18,196,000 | 4,664 |
| U.S. Government securities | $17,174,000 | 3,925 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,174,000 | 3,848 |
| Securities issued by states & political subdivisions | $1,022,000 | 4,800 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,228,000 | 2,636 |
| Mortgage-backed securities | $11,037,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $9,772,000 | 2,749 |
| Issued or guaranteed by U.S. | $9,772,000 | 2,734 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,265,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $1,265,000 | 2,384 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $18,196,000 | 4,188 |
| Total debt securities | $18,196,000 | 4,628 |
| 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 | $20,405,000 | 4,348 |
| U.S. Government securities | $19,383,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,383,000 | 3,509 |
| Securities issued by states & political subdivisions | $1,022,000 | 4,792 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,923,000 | 2,537 |
| Mortgage-backed securities | $11,320,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $10,061,000 | 2,663 |
| Issued or guaranteed by U.S. | $10,061,000 | 2,647 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,259,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,305 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,405,000 | 3,873 |
| Total debt securities | $20,405,000 | 4,312 |
| 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 | $26,359,000 | 3,757 |
| U.S. Government securities | $25,037,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,037,000 | 2,955 |
| Securities issued by states & political subdivisions | $1,322,000 | 4,605 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,278,000 | 2,366 |
| Mortgage-backed securities | $11,913,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $10,618,000 | 2,562 |
| Issued or guaranteed by U.S. | $10,618,000 | 2,546 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,295,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,287 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $26,359,000 | 3,341 |
| Total debt securities | $26,359,000 | 3,712 |
| 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 | $28,398,000 | 3,559 |
| U.S. Government securities | $27,069,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,069,000 | 2,784 |
| Securities issued by states & political subdivisions | $1,329,000 | 4,623 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,547,000 | 2,104 |
| Mortgage-backed securities | $8,729,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $7,301,000 | 2,982 |
| Issued or guaranteed by U.S. | $7,301,000 | 2,970 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,428,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,224 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $28,398,000 | 3,176 |
| Total debt securities | $28,398,000 | 3,509 |
| 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 | $26,640,000 | 3,719 |
| U.S. Government securities | $25,314,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,314,000 | 2,975 |
| Securities issued by states & political subdivisions | $1,326,000 | 4,649 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,498,000 | 2,081 |
| Mortgage-backed securities | $9,142,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $7,707,000 | 2,630 |
| Issued or guaranteed by U.S. | $7,707,000 | 2,616 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,435,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,435,000 | 2,134 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $26,640,000 | 3,296 |
| Total debt securities | $26,640,000 | 3,673 |
| 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 | $28,951,000 | 3,531 |
| U.S. Government securities | $27,627,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,627,000 | 2,823 |
| Securities issued by states & political subdivisions | $1,324,000 | 4,650 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,498,000 | 2,144 |
| Mortgage-backed securities | $9,584,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $8,087,000 | 2,408 |
| Issued or guaranteed by U.S. | $8,087,000 | 2,395 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,497,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 2,056 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $28,951,000 | 3,108 |
| Total debt securities | $28,951,000 | 3,491 |
| 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 | $29,605,000 | 3,455 |
| U.S. Government securities | $27,969,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,969,000 | 2,780 |
| Securities issued by states & political subdivisions | $1,636,000 | 4,480 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,897,000 | 2,111 |
| Mortgage-backed securities | $10,089,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $8,469,000 | 2,289 |
| Issued or guaranteed by U.S. | $8,469,000 | 2,276 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,620,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,620,000 | 1,997 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $29,605,000 | 3,035 |
| Total debt securities | $29,605,000 | 3,417 |
| 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 | $31,440,000 | 3,335 |
| U.S. Government securities | $29,798,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,798,000 | 2,643 |
| Securities issued by states & political subdivisions | $1,642,000 | 4,495 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,461,000 | 1,863 |
| Mortgage-backed securities | $10,905,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $9,085,000 | 2,193 |
| Issued or guaranteed by U.S. | $9,085,000 | 2,185 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,820,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,820,000 | 1,901 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $31,440,000 | 2,907 |
| Total debt securities | $31,440,000 | 3,298 |
| 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 | $32,903,000 | 3,244 |
| U.S. Government securities | $31,259,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,259,000 | 2,582 |
| Securities issued by states & political subdivisions | $1,644,000 | 4,507 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,663,000 | 1,861 |
| Mortgage-backed securities | $11,420,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $9,520,000 | 2,142 |
| Issued or guaranteed by U.S. | $9,520,000 | 2,130 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,900,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 1,877 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $32,903,000 | 2,822 |
| Total debt securities | $32,903,000 | 3,207 |
| 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 | $33,430,000 | 3,256 |
| U.S. Government securities | $31,780,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,780,000 | 2,590 |
| Securities issued by states & political subdivisions | $1,650,000 | 4,519 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,180,000 | 1,873 |
| Mortgage-backed securities | $12,017,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $10,031,000 | 2,096 |
| Issued or guaranteed by U.S. | $10,031,000 | 2,083 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,986,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $1,986,000 | 1,824 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $33,430,000 | 2,818 |
| Total debt securities | $33,430,000 | 3,215 |
| 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 | $31,190,000 | 3,394 |
| U.S. Government securities | $29,236,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,236,000 | 2,723 |
| Securities issued by states & political subdivisions | $1,954,000 | 4,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,427,000 | 2,044 |
| Mortgage-backed securities | $12,715,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $10,556,000 | 2,035 |
| Issued or guaranteed by U.S. | $10,556,000 | 2,026 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,159,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,159,000 | 1,778 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $31,190,000 | 2,949 |
| Total debt securities | $31,190,000 | 3,349 |
| 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 | $32,361,000 | 3,363 |
| U.S. Government securities | $30,398,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,398,000 | 2,677 |
| Securities issued by states & political subdivisions | $1,963,000 | 4,360 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,620,000 | 2,017 |
| Mortgage-backed securities | $13,811,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $11,283,000 | 1,995 |
| Issued or guaranteed by U.S. | $11,283,000 | 1,983 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,528,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,528,000 | 1,689 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $32,361,000 | 2,914 |
| Total debt securities | $32,361,000 | 3,309 |
| 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 | $33,384,000 | 3,265 |
| U.S. Government securities | $31,322,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,322,000 | 2,598 |
| Securities issued by states & political subdivisions | $2,062,000 | 4,321 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,439,000 | 1,944 |
| Mortgage-backed securities | $14,705,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $11,847,000 | 1,951 |
| Issued or guaranteed by U.S. | $11,847,000 | 1,940 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,858,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $2,858,000 | 1,620 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $33,384,000 | 2,818 |
| Total debt securities | $33,384,000 | 3,215 |
| 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 | $35,840,000 | 3,070 |
| U.S. Government securities | $33,767,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,767,000 | 2,412 |
| Securities issued by states & political subdivisions | $2,073,000 | 4,316 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,220,000 | 1,911 |
| Mortgage-backed securities | $17,013,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $12,867,000 | 1,875 |
| Issued or guaranteed by U.S. | $12,867,000 | 1,860 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,146,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,146,000 | 1,387 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $35,840,000 | 2,639 |
| Total debt securities | $35,840,000 | 3,017 |
| 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 | $40,649,000 | 2,800 |
| U.S. Government securities | $38,135,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $38,135,000 | 2,216 |
| Securities issued by states & political subdivisions | $2,514,000 | 4,048 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,594,000 | 1,800 |
| Mortgage-backed securities | $21,315,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $16,022,000 | 1,664 |
| Issued or guaranteed by U.S. | $16,022,000 | 1,651 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,293,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $5,293,000 | 1,278 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $40,649,000 | 2,403 |
| Total debt securities | $40,649,000 | 2,753 |
| 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 | $42,117,000 | 2,770 |
| U.S. Government securities | $39,577,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,577,000 | 2,173 |
| Securities issued by states & political subdivisions | $2,540,000 | 4,035 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,643,000 | 2,030 |
| Mortgage-backed securities | $22,728,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $16,479,000 | 1,691 |
| Issued or guaranteed by U.S. | $16,479,000 | 1,679 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,249,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $6,249,000 | 1,211 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $42,117,000 | 2,364 |
| Total debt securities | $42,117,000 | 2,724 |
| 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 | $45,460,000 | 2,610 |
| U.S. Government securities | $42,920,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,920,000 | 2,029 |
| Securities issued by states & political subdivisions | $2,540,000 | 4,036 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,721,000 | 1,862 |
| Mortgage-backed securities | $24,965,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $17,494,000 | 1,650 |
| Issued or guaranteed by U.S. | $17,494,000 | 1,640 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,471,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $7,471,000 | 1,102 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $45,460,000 | 2,216 |
| Total debt securities | $45,460,000 | 2,570 |
| 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 | $52,248,000 | 2,320 |
| U.S. Government securities | $49,687,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $49,687,000 | 1,766 |
| Securities issued by states & political subdivisions | $2,561,000 | 4,022 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,074,000 | 1,803 |
| Mortgage-backed securities | $28,515,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $18,739,000 | 1,567 |
| Issued or guaranteed by U.S. | $18,739,000 | 1,558 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,776,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $9,776,000 | 964 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $52,248,000 | 1,963 |
| Total debt securities | $52,248,000 | 2,268 |
| 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 | $58,275,000 | 2,127 |
| U.S. Government securities | $51,317,000 | 1,799 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $51,317,000 | 1,739 |
| Securities issued by states & political subdivisions | $6,958,000 | 2,533 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,059,000 | 1,790 |
| Mortgage-backed securities | $31,413,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $20,709,000 | 1,470 |
| Issued or guaranteed by U.S. | $20,709,000 | 1,458 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,704,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $10,704,000 | 926 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $58,275,000 | 1,798 |
| Total debt securities | $58,275,000 | 2,082 |
| 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 | $53,975,000 | 2,291 |
| U.S. Government securities | $46,877,000 | 1,961 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $46,877,000 | 1,897 |
| Securities issued by states & political subdivisions | $7,098,000 | 2,517 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,532,000 | 1,636 |
| Mortgage-backed securities | $26,418,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $15,658,000 | 1,820 |
| Issued or guaranteed by U.S. | $15,658,000 | 1,811 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,760,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $10,760,000 | 957 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $53,975,000 | 1,942 |
| Total debt securities | $53,975,000 | 2,229 |
| 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 | $59,207,000 | 2,160 |
| U.S. Government securities | $52,188,000 | 1,820 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $52,188,000 | 1,761 |
| Securities issued by states & political subdivisions | $7,019,000 | 2,540 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,453,000 | 1,611 |
| Mortgage-backed securities | $28,379,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $16,686,000 | 1,759 |
| Issued or guaranteed by U.S. | $16,686,000 | 1,746 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,693,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $11,693,000 | 956 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $59,207,000 | 1,820 |
| Total debt securities | $59,207,000 | 2,100 |
| 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 | $61,213,000 | 2,074 |
| U.S. Government securities | $54,190,000 | 1,729 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $54,190,000 | 1,675 |
| Securities issued by states & political subdivisions | $7,023,000 | 2,532 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,735,000 | 1,483 |
| Mortgage-backed securities | $31,231,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $18,124,000 | 1,646 |
| Issued or guaranteed by U.S. | $18,124,000 | 1,635 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,107,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $13,107,000 | 910 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $61,213,000 | 1,745 |
| Total debt securities | $61,213,000 | 2,004 |
| 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 | $58,982,000 | 2,074 |
| U.S. Government securities | $51,286,000 | 1,754 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $51,286,000 | 1,686 |
| Securities issued by states & political subdivisions | $7,696,000 | 2,347 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,502,000 | 1,565 |
| Mortgage-backed securities | $29,691,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $15,523,000 | 1,806 |
| Issued or guaranteed by U.S. | $15,523,000 | 1,795 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,168,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $14,168,000 | 938 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $58,982,000 | 1,764 |
| Total debt securities | $58,982,000 | 2,003 |
| 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 | $60,273,000 | 2,013 |
| U.S. Government securities | $52,639,000 | 1,687 |
| U.S. Treasury securities | $1,008,000 | 1,573 |
| U.S. Government agency obligations | $51,631,000 | 1,642 |
| Securities issued by states & political subdivisions | $7,634,000 | 2,286 |
| 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 | $24,044,000 | 1,569 |
| Mortgage-backed securities | $28,943,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $13,973,000 | 1,918 |
| Issued or guaranteed by U.S. | $13,973,000 | 1,912 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,970,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $14,970,000 | 920 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $60,273,000 | 1,700 |
| Total debt securities | $60,273,000 | 1,946 |
| 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 | $52,698,000 | 2,231 |
| U.S. Government securities | $45,114,000 | 1,906 |
| U.S. Treasury securities | $1,014,000 | 1,630 |
| U.S. Government agency obligations | $44,100,000 | 1,864 |
| Securities issued by states & political subdivisions | $7,584,000 | 2,272 |
| 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 | $24,336,000 | 1,566 |
| Mortgage-backed securities | $22,433,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $11,850,000 | 2,101 |
| Issued or guaranteed by U.S. | $11,850,000 | 2,091 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,583,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $10,583,000 | 1,132 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $52,698,000 | 1,883 |
| Total debt securities | $52,698,000 | 2,159 |
| 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 | $65,331,000 | 1,713 |
| U.S. Government securities | $58,117,000 | 1,396 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $58,117,000 | 1,323 |
| Securities issued by states & political subdivisions | $7,214,000 | 2,250 |
| 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 | $25,046,000 | 1,430 |
| Mortgage-backed securities | $28,509,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $10,775,000 | 2,008 |
| Issued or guaranteed by U.S. | $10,775,000 | 1,994 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,734,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $17,734,000 | 810 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $65,331,000 | 1,415 |
| Total debt securities | $65,331,000 | 1,669 |
| 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 | $66,764,000 | 1,644 |
| U.S. Government securities | $63,666,000 | 1,250 |
| U.S. Treasury securities | $6,016,000 | 933 |
| U.S. Government agency obligations | $57,650,000 | 1,279 |
| Securities issued by states & political subdivisions | $2,505,000 | 4,018 |
| 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 | $593,000 | 3,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,248,000 | 1,598 |
| Mortgage-backed securities | $28,111,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $13,781,000 | 1,412 |
| Issued or guaranteed by U.S. | $13,781,000 | 1,398 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,330,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $14,330,000 | 729 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $66,764,000 | 1,286 |
| Total debt securities | $66,171,000 | 1,577 |
| 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 | $67,123,000 | 1,704 |
| U.S. Government securities | $65,870,000 | 1,286 |
| U.S. Treasury securities | $15,010,000 | 616 |
| U.S. Government agency obligations | $50,860,000 | 1,480 |
| Securities issued by states & political subdivisions | $670,000 | 6,110 |
| 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 | $583,000 | 3,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,942,000 | 1,593 |
| Mortgage-backed securities | $28,073,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $14,858,000 | 1,416 |
| Issued or guaranteed by U.S. | $14,858,000 | 1,403 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $13,215,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $13,215,000 | 829 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $67,123,000 | 1,293 |
| Total debt securities | $66,540,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $72,145,000 | 1,640 |
| U.S. Government securities | $71,089,000 | 1,240 |
| U.S. Treasury securities | $24,406,000 | 570 |
| U.S. Government agency obligations | $46,683,000 | 1,596 |
| Securities issued by states & political subdivisions | $517,000 | 6,531 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $539,000 | 3,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,581,000 | 1,636 |
| Mortgage-backed securities | $33,575,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $18,956,000 | 1,277 |
| Issued or guaranteed by U.S. | $18,956,000 | 1,269 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,619,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $14,619,000 | 847 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $72,145,000 | 1,213 |
| Total debt securities | $71,606,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $72,409,000 | 1,584 |
| U.S. Government securities | $71,254,000 | 1,280 |
| U.S. Treasury securities | $28,213,000 | 672 |
| U.S. Government agency obligations | $43,041,000 | 1,649 |
| Securities issued by states & political subdivisions | $605,000 | 6,525 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $550,000 | 3,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,474,000 | 1,715 |
| Mortgage-backed securities | $29,178,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $15,437,000 | 1,460 |
| Issued or guaranteed by U.S. | $15,437,000 | 1,449 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,741,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $13,741,000 | 854 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $72,409,000 | 1,102 |
| Total debt securities | $71,859,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $65,579,000 | 1,842 |
| U.S. Government securities | $49,568,000 | 1,970 |
| U.S. Treasury securities | $23,071,000 | 1,011 |
| U.S. Government agency obligations | $26,497,000 | 2,660 |
| Securities issued by states & political subdivisions | $15,504,000 | 889 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $507,000 | 3,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,275,000 | 2,053 |
| Mortgage-backed securities | $16,316,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $7,045,000 | 2,664 |
| Issued or guaranteed by U.S. | $7,045,000 | 2,642 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,271,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $9,271,000 | 1,260 |
| 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) | $15,504,000 | 2,304 |
| Available-for-sale securities (fair market value) | $50,075,000 | 1,645 |
| Total debt securities | $65,072,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $54,939,000 | 2,283 |
| U.S. Government securities | $43,892,000 | 2,288 |
| U.S. Treasury securities | $23,246,000 | 1,217 |
| U.S. Government agency obligations | $20,646,000 | 3,229 |
| Securities issued by states & political subdivisions | $10,570,000 | 1,397 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $477,000 | 3,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,802,000 | 2,098 |
| Mortgage-backed securities | $19,632,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $9,195,000 | 2,277 |
| Issued or guaranteed by U.S. | $9,195,000 | 2,255 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,437,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $10,437,000 | 1,296 |
| 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) | $10,570,000 | 3,279 |
| Available-for-sale securities (fair market value) | $44,369,000 | 1,905 |
| Total debt securities | $54,462,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $58,111,000 | 2,255 |
| U.S. Government securities | $45,667,000 | 2,300 |
| U.S. Treasury securities | $23,551,000 | 1,486 |
| U.S. Government agency obligations | $22,116,000 | 2,954 |
| Securities issued by states & political subdivisions | $11,980,000 | 1,211 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $464,000 | 3,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,095,000 | 2,333 |
| Mortgage-backed securities | $22,116,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $11,117,000 | 2,093 |
| Issued or guaranteed by U.S. | $11,117,000 | 2,075 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,999,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $10,999,000 | 1,321 |
| 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) | $11,980,000 | 5,070 |
| Available-for-sale securities (fair market value) | $46,131,000 | 1,235 |
| Total debt securities | $57,647,000 | 2,225 |
| 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 | $65,402,000 | 2,096 |
| U.S. Government securities | $58,671,000 | 1,871 |
| U.S. Treasury securities | $28,989,000 | 1,297 |
| U.S. Government agency obligations | $29,682,000 | 2,318 |
| Securities issued by states & political subdivisions | $6,671,000 | 2,351 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,992,000 | 1,632 |
| Mortgage-backed securities | $29,682,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $17,803,000 | 1,627 |
| Issued or guaranteed by U.S. | $17,803,000 | 1,603 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,879,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $11,879,000 | 1,417 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $65,342,000 | 2,039 |
| 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 | $73,512,000 | 1,828 |
| U.S. Government securities | $68,315,000 | 1,580 |
| U.S. Treasury securities | $44,050,000 | 853 |
| U.S. Government agency obligations | $24,265,000 | 2,750 |
| Securities issued by states & political subdivisions | $5,137,000 | 2,703 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,124,000 | 1,789 |
| Mortgage-backed securities | $23,261,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $17,974,000 | 1,652 |
| Issued or guaranteed by U.S. | $17,974,000 | 1,615 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,287,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $5,287,000 | 2,314 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $73,452,000 | 1,780 |
| 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 |