Home > The First National Bank of Henning > Securities
The First National Bank of Henning, Securities
| 2023-12-31 | Rank | |
| Total securities | $86,356,000 | 1,885 |
| U.S. Government securities | $48,551,000 | 1,909 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $48,551,000 | 1,635 |
| Securities issued by states & political subdivisions | $37,805,000 | 1,140 |
| 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 | $58,973,000 | 1,333 |
| Mortgage-backed securities | $48,551,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,258,000 | 891 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 1,826 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,012,000 | 1,204 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $615,000 | 1,575 |
| Available-for-sale securities (fair market value) | $85,741,000 | 1,688 |
| Total debt securities | $86,356,000 | 1,870 |
| 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 | $76,935,000 | 2,005 |
| U.S. Government securities | $44,930,000 | 1,996 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $44,930,000 | 1,691 |
| Securities issued by states & political subdivisions | $32,005,000 | 1,280 |
| 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 | $50,286,000 | 1,423 |
| Mortgage-backed securities | $44,930,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,048,000 | 894 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,178 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $359,000 | 1,643 |
| Available-for-sale securities (fair market value) | $76,576,000 | 1,795 |
| Total debt securities | $76,934,000 | 1,992 |
| 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 | $82,697,000 | 1,977 |
| U.S. Government securities | $48,513,000 | 1,945 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $48,513,000 | 1,654 |
| Securities issued by states & political subdivisions | $34,184,000 | 1,273 |
| 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 | $53,746,000 | 1,344 |
| Mortgage-backed securities | $48,513,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,569,000 | 869 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 2,160 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $359,000 | 1,663 |
| Available-for-sale securities (fair market value) | $82,338,000 | 1,764 |
| Total debt securities | $82,689,000 | 1,964 |
| 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 | $85,485,000 | 2,009 |
| U.S. Government securities | $50,612,000 | 1,979 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $50,612,000 | 1,626 |
| Securities issued by states & political subdivisions | $34,873,000 | 1,291 |
| 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 | $23,923,000 | 2,078 |
| Mortgage-backed securities | $50,612,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,598,000 | 885 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,166 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $359,000 | 1,721 |
| Available-for-sale securities (fair market value) | $85,126,000 | 1,796 |
| Total debt securities | $85,485,000 | 1,996 |
| 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 | $86,564,000 | 2,016 |
| U.S. Government securities | $51,587,000 | 1,982 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $51,587,000 | 1,607 |
| Securities issued by states & political subdivisions | $34,977,000 | 1,323 |
| 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 | $30,009,000 | 1,748 |
| Mortgage-backed securities | $51,587,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,532,000 | 881 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,175 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $411,000 | 1,729 |
| Available-for-sale securities (fair market value) | $86,153,000 | 1,803 |
| Total debt securities | $86,559,000 | 2,002 |
| 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 | $90,333,000 | 1,967 |
| U.S. Government securities | $56,462,000 | 1,863 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $56,462,000 | 1,530 |
| Securities issued by states & political subdivisions | $33,871,000 | 1,354 |
| 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 | $24,978,000 | 1,869 |
| Mortgage-backed securities | $56,462,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,673,000 | 843 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,789,000 | 1,988 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $411,000 | 1,713 |
| Available-for-sale securities (fair market value) | $89,922,000 | 1,757 |
| Total debt securities | $90,332,000 | 1,951 |
| 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 | $99,038,000 | 1,882 |
| U.S. Government securities | $62,677,000 | 1,761 |
| U.S. Treasury securities | $498,000 | 2,818 |
| U.S. Government agency obligations | $62,179,000 | 1,462 |
| Securities issued by states & political subdivisions | $36,361,000 | 1,335 |
| 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 | $26,521,000 | 1,809 |
| Mortgage-backed securities | $62,179,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $60,173,000 | 828 |
| Issued or guaranteed by U.S. | $60,173,000 | 814 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,006,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 1,963 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $411,000 | 1,646 |
| Available-for-sale securities (fair market value) | $98,627,000 | 1,706 |
| Total debt securities | $99,032,000 | 1,869 |
| 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 | $107,059,000 | 1,747 |
| U.S. Government securities | $68,453,000 | 1,631 |
| U.S. Treasury securities | $498,000 | 2,573 |
| U.S. Government agency obligations | $67,955,000 | 1,395 |
| Securities issued by states & political subdivisions | $38,606,000 | 1,295 |
| 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 | $26,729,000 | 1,744 |
| Mortgage-backed securities | $67,955,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $65,669,000 | 793 |
| Issued or guaranteed by U.S. | $65,669,000 | 781 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,286,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,286,000 | 1,918 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $411,000 | 1,565 |
| Available-for-sale securities (fair market value) | $106,648,000 | 1,606 |
| Total debt securities | $107,059,000 | 1,731 |
| 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 | $120,287,000 | 1,547 |
| U.S. Government securities | $76,186,000 | 1,437 |
| U.S. Treasury securities | $499,000 | 2,115 |
| U.S. Government agency obligations | $75,687,000 | 1,280 |
| Securities issued by states & political subdivisions | $44,101,000 | 1,205 |
| 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 | $33,737,000 | 1,496 |
| Mortgage-backed securities | $75,687,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $73,052,000 | 725 |
| Issued or guaranteed by U.S. | $73,052,000 | 713 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,635,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $2,635,000 | 1,841 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $192,000 | 1,540 |
| Available-for-sale securities (fair market value) | $120,095,000 | 1,438 |
| Total debt securities | $120,287,000 | 1,531 |
| 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 | $114,466,000 | 1,544 |
| U.S. Government securities | $73,544,000 | 1,410 |
| U.S. Treasury securities | $500,000 | 1,908 |
| U.S. Government agency obligations | $73,044,000 | 1,280 |
| Securities issued by states & political subdivisions | $40,922,000 | 1,250 |
| 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 | $30,027,000 | 1,564 |
| Mortgage-backed securities | $73,044,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $70,088,000 | 729 |
| Issued or guaranteed by U.S. | $70,088,000 | 715 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,956,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $2,956,000 | 1,810 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $192,000 | 1,559 |
| Available-for-sale securities (fair market value) | $114,274,000 | 1,438 |
| Total debt securities | $114,466,000 | 1,527 |
| 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 | $115,312,000 | 1,482 |
| U.S. Government securities | $77,526,000 | 1,298 |
| U.S. Treasury securities | $500,000 | 1,806 |
| U.S. Government agency obligations | $77,026,000 | 1,190 |
| Securities issued by states & political subdivisions | $37,786,000 | 1,301 |
| 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 | $29,376,000 | 1,576 |
| Mortgage-backed securities | $77,026,000 | 990 |
| Certificates of participation in pools of residential mortgages | $73,630,000 | 679 |
| Issued or guaranteed by U.S. | $73,630,000 | 663 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,354,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,354,000 | 1,722 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $42,000 | 1,994 |
| Commercial mortgage pass-through securities | $42,000 | 1,523 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $192,000 | 1,544 |
| Available-for-sale securities (fair market value) | $115,120,000 | 1,372 |
| Total debt securities | $115,312,000 | 1,468 |
| 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 | $89,670,000 | 1,657 |
| U.S. Government securities | $56,622,000 | 1,492 |
| U.S. Treasury securities | $500,000 | 1,524 |
| U.S. Government agency obligations | $56,122,000 | 1,394 |
| Securities issued by states & political subdivisions | $33,048,000 | 1,375 |
| 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 | $28,983,000 | 1,556 |
| Mortgage-backed securities | $56,122,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $51,956,000 | 828 |
| Issued or guaranteed by U.S. | $51,956,000 | 807 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,050,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,050,000 | 1,587 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $116,000 | 1,961 |
| Commercial mortgage pass-through securities | $116,000 | 1,491 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $192,000 | 1,541 |
| Available-for-sale securities (fair market value) | $89,478,000 | 1,537 |
| Total debt securities | $89,670,000 | 1,641 |
| 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 | $83,840,000 | 1,604 |
| U.S. Government securities | $47,897,000 | 1,557 |
| U.S. Treasury securities | $500,000 | 1,120 |
| U.S. Government agency obligations | $47,397,000 | 1,484 |
| Securities issued by states & political subdivisions | $35,943,000 | 1,247 |
| 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 | $27,894,000 | 1,577 |
| Mortgage-backed securities | $47,397,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $42,642,000 | 874 |
| Issued or guaranteed by U.S. | $42,642,000 | 857 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,571,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,571,000 | 1,548 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $184,000 | 1,902 |
| Commercial mortgage pass-through securities | $184,000 | 1,427 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $239,000 | 1,502 |
| Available-for-sale securities (fair market value) | $83,601,000 | 1,498 |
| Total debt securities | $83,840,000 | 1,591 |
| 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 | $69,373,000 | 1,770 |
| U.S. Government securities | $35,935,000 | 1,793 |
| U.S. Treasury securities | $500,000 | 1,134 |
| U.S. Government agency obligations | $35,435,000 | 1,723 |
| Securities issued by states & political subdivisions | $33,438,000 | 1,198 |
| 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 | $24,149,000 | 1,686 |
| Mortgage-backed securities | $35,435,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $30,039,000 | 1,067 |
| Issued or guaranteed by U.S. | $30,039,000 | 1,037 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,189,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $5,189,000 | 1,505 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $207,000 | 1,882 |
| Commercial mortgage pass-through securities | $207,000 | 1,411 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $239,000 | 1,501 |
| Available-for-sale securities (fair market value) | $69,134,000 | 1,665 |
| Total debt securities | $69,373,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $63,613,000 | 1,830 |
| U.S. Government securities | $31,391,000 | 1,954 |
| U.S. Treasury securities | $503,000 | 1,164 |
| U.S. Government agency obligations | $30,888,000 | 1,872 |
| Securities issued by states & political subdivisions | $32,222,000 | 1,175 |
| 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 | $23,706,000 | 1,720 |
| Mortgage-backed securities | $30,888,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $24,613,000 | 1,199 |
| Issued or guaranteed by U.S. | $24,613,000 | 1,165 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,982,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $5,982,000 | 1,446 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $293,000 | 1,851 |
| Commercial mortgage pass-through securities | $293,000 | 1,377 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $239,000 | 1,508 |
| Available-for-sale securities (fair market value) | $63,374,000 | 1,717 |
| Total debt securities | $63,614,000 | 1,816 |
| 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 | $58,397,000 | 1,868 |
| U.S. Government securities | $26,963,000 | 2,136 |
| U.S. Treasury securities | $505,000 | 1,198 |
| U.S. Government agency obligations | $26,458,000 | 2,050 |
| Securities issued by states & political subdivisions | $31,434,000 | 1,091 |
| 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 | $23,568,000 | 1,666 |
| Mortgage-backed securities | $26,458,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $19,791,000 | 1,392 |
| Issued or guaranteed by U.S. | $19,791,000 | 1,354 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,320,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $6,320,000 | 1,428 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $347,000 | 1,810 |
| Commercial mortgage pass-through securities | $347,000 | 1,329 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $239,000 | 1,524 |
| Available-for-sale securities (fair market value) | $58,158,000 | 1,742 |
| Total debt securities | $58,398,000 | 1,853 |
| 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 | $58,617,000 | 1,880 |
| U.S. Government securities | $25,626,000 | 2,260 |
| U.S. Treasury securities | $500,000 | 1,253 |
| U.S. Government agency obligations | $25,126,000 | 2,154 |
| Securities issued by states & political subdivisions | $32,991,000 | 1,005 |
| 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 | $21,561,000 | 1,758 |
| Mortgage-backed securities | $25,126,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $18,874,000 | 1,382 |
| Issued or guaranteed by U.S. | $18,874,000 | 1,346 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,893,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,893,000 | 1,469 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $359,000 | 1,779 |
| Commercial mortgage pass-through securities | $359,000 | 1,317 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $281,000 | 1,552 |
| Available-for-sale securities (fair market value) | $58,336,000 | 1,742 |
| Total debt securities | $58,617,000 | 1,859 |
| 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 | $58,541,000 | 1,868 |
| U.S. Government securities | $26,024,000 | 2,257 |
| U.S. Treasury securities | $499,000 | 1,312 |
| U.S. Government agency obligations | $25,525,000 | 2,168 |
| Securities issued by states & political subdivisions | $32,517,000 | 995 |
| 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 | $21,741,000 | 1,757 |
| Mortgage-backed securities | $25,525,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $17,721,000 | 1,405 |
| Issued or guaranteed by U.S. | $17,721,000 | 1,366 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,405,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $7,405,000 | 1,331 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $399,000 | 1,750 |
| Commercial mortgage pass-through securities | $399,000 | 1,305 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $281,000 | 1,622 |
| Available-for-sale securities (fair market value) | $58,260,000 | 1,741 |
| Total debt securities | $58,541,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $58,829,000 | 1,871 |
| U.S. Government securities | $26,966,000 | 2,249 |
| U.S. Treasury securities | $499,000 | 1,337 |
| U.S. Government agency obligations | $26,467,000 | 2,159 |
| Securities issued by states & political subdivisions | $31,863,000 | 1,053 |
| 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 | $19,382,000 | 1,937 |
| Mortgage-backed securities | $26,467,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $18,059,000 | 1,376 |
| Issued or guaranteed by U.S. | $18,059,000 | 1,356 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,987,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $7,987,000 | 1,275 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $421,000 | 1,721 |
| Commercial mortgage pass-through securities | $421,000 | 1,292 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $281,000 | 1,665 |
| Available-for-sale securities (fair market value) | $58,548,000 | 1,742 |
| Total debt securities | $58,829,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $60,304,000 | 1,865 |
| U.S. Government securities | $29,032,000 | 2,178 |
| U.S. Treasury securities | $495,000 | 1,399 |
| U.S. Government agency obligations | $28,537,000 | 2,079 |
| Securities issued by states & political subdivisions | $31,272,000 | 1,109 |
| 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 | $19,311,000 | 1,959 |
| Mortgage-backed securities | $28,537,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $19,910,000 | 1,309 |
| Issued or guaranteed by U.S. | $19,910,000 | 1,292 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,204,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $8,204,000 | 1,258 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $423,000 | 1,655 |
| Commercial mortgage pass-through securities | $423,000 | 1,277 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $281,000 | 1,690 |
| Available-for-sale securities (fair market value) | $60,023,000 | 1,740 |
| Total debt securities | $60,304,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $57,241,000 | 1,974 |
| U.S. Government securities | $25,791,000 | 2,351 |
| U.S. Treasury securities | $492,000 | 1,400 |
| U.S. Government agency obligations | $25,299,000 | 2,261 |
| Securities issued by states & political subdivisions | $31,450,000 | 1,132 |
| 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 | $19,183,000 | 1,984 |
| Mortgage-backed securities | $25,299,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $18,868,000 | 1,349 |
| Issued or guaranteed by U.S. | $18,868,000 | 1,335 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,981,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,981,000 | 1,421 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $450,000 | 1,608 |
| Commercial mortgage pass-through securities | $450,000 | 1,247 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $324,000 | 1,711 |
| Available-for-sale securities (fair market value) | $56,917,000 | 1,835 |
| Total debt securities | $57,242,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $56,156,000 | 2,025 |
| U.S. Government securities | $25,112,000 | 2,402 |
| U.S. Treasury securities | $489,000 | 1,387 |
| U.S. Government agency obligations | $24,623,000 | 2,309 |
| Securities issued by states & political subdivisions | $31,044,000 | 1,148 |
| 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 | $18,375,000 | 2,029 |
| Mortgage-backed securities | $24,623,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $17,984,000 | 1,408 |
| Issued or guaranteed by U.S. | $17,984,000 | 1,401 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,165,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $6,165,000 | 1,376 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $474,000 | 1,587 |
| Commercial mortgage pass-through securities | $474,000 | 1,213 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $324,000 | 1,748 |
| Available-for-sale securities (fair market value) | $55,832,000 | 1,864 |
| Total debt securities | $56,156,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $57,724,000 | 2,008 |
| U.S. Government securities | $26,303,000 | 2,329 |
| U.S. Treasury securities | $490,000 | 1,354 |
| U.S. Government agency obligations | $25,813,000 | 2,247 |
| Securities issued by states & political subdivisions | $31,421,000 | 1,168 |
| 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 | $18,012,000 | 2,102 |
| Mortgage-backed securities | $25,813,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $19,612,000 | 1,380 |
| Issued or guaranteed by U.S. | $19,612,000 | 1,328 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,582,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,582,000 | 1,450 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $619,000 | 1,512 |
| Commercial mortgage pass-through securities | $619,000 | 1,142 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $324,000 | 1,777 |
| Available-for-sale securities (fair market value) | $57,400,000 | 1,854 |
| Total debt securities | $57,724,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $58,300,000 | 2,024 |
| U.S. Government securities | $26,817,000 | 2,364 |
| U.S. Treasury securities | $492,000 | 1,300 |
| U.S. Government agency obligations | $26,325,000 | 2,299 |
| Securities issued by states & political subdivisions | $31,483,000 | 1,182 |
| 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 | $18,220,000 | 2,097 |
| Mortgage-backed securities | $26,325,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $20,777,000 | 1,353 |
| Issued or guaranteed by U.S. | $20,777,000 | 1,350 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,903,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $4,903,000 | 1,522 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $645,000 | 1,329 |
| Commercial mortgage pass-through securities | $645,000 | 923 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $324,000 | 1,799 |
| Available-for-sale securities (fair market value) | $57,976,000 | 1,861 |
| Total debt securities | $58,300,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $25,365,000 | 3,374 |
| U.S. Government securities | $8,764,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,764,000 | 3,731 |
| Securities issued by states & political subdivisions | $16,601,000 | 2,055 |
| 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 | $9,004,000 | 2,970 |
| Mortgage-backed securities | $8,764,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $7,259,000 | 2,447 |
| Issued or guaranteed by U.S. | $7,259,000 | 2,444 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,505,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 2,158 |
| 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) | $368,000 | 1,813 |
| Available-for-sale securities (fair market value) | $24,997,000 | 3,133 |
| Total debt securities | $25,365,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $26,918,000 | 3,318 |
| U.S. Government securities | $10,056,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,056,000 | 3,600 |
| Securities issued by states & political subdivisions | $16,862,000 | 2,066 |
| 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 | $9,081,000 | 3,009 |
| Mortgage-backed securities | $10,056,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $8,405,000 | 2,348 |
| Issued or guaranteed by U.S. | $8,405,000 | 2,347 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,651,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 2,136 |
| 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) | $368,000 | 1,868 |
| Available-for-sale securities (fair market value) | $26,550,000 | 3,081 |
| Total debt securities | $26,918,000 | 3,295 |
| 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 | $28,796,000 | 3,269 |
| U.S. Government securities | $12,054,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,054,000 | 3,444 |
| Securities issued by states & political subdivisions | $16,742,000 | 2,085 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,106,000 | 3,036 |
| Mortgage-backed securities | $12,054,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $9,257,000 | 2,285 |
| Issued or guaranteed by U.S. | $9,257,000 | 2,284 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,797,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,797,000 | 1,880 |
| 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) | $368,000 | 1,895 |
| Available-for-sale securities (fair market value) | $28,428,000 | 3,022 |
| Total debt securities | $28,796,000 | 3,248 |
| 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 | $29,477,000 | 3,250 |
| U.S. Government securities | $13,152,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,152,000 | 3,375 |
| Securities issued by states & political subdivisions | $16,325,000 | 2,131 |
| 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 | $8,976,000 | 3,092 |
| Mortgage-backed securities | $13,152,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $10,663,000 | 2,174 |
| Issued or guaranteed by U.S. | $10,663,000 | 2,174 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,489,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,489,000 | 1,947 |
| 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) | $368,000 | 1,929 |
| Available-for-sale securities (fair market value) | $29,109,000 | 3,008 |
| Total debt securities | $29,477,000 | 3,230 |
| 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 | $29,541,000 | 3,231 |
| U.S. Government securities | $13,692,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,692,000 | 3,299 |
| Securities issued by states & political subdivisions | $15,849,000 | 2,175 |
| 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 | $9,061,000 | 3,086 |
| Mortgage-backed securities | $13,692,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $11,129,000 | 2,147 |
| Issued or guaranteed by U.S. | $11,129,000 | 2,146 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,563,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,563,000 | 1,934 |
| 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) | $420,000 | 1,934 |
| Available-for-sale securities (fair market value) | $29,121,000 | 2,985 |
| Total debt securities | $29,541,000 | 3,212 |
| 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 | $29,793,000 | 3,217 |
| U.S. Government securities | $13,274,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,274,000 | 3,347 |
| Securities issued by states & political subdivisions | $16,519,000 | 2,146 |
| 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 | $9,395,000 | 3,068 |
| Mortgage-backed securities | $13,274,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $10,564,000 | 2,205 |
| Issued or guaranteed by U.S. | $10,564,000 | 2,204 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,710,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,710,000 | 1,917 |
| 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) | $420,000 | 1,948 |
| Available-for-sale securities (fair market value) | $29,373,000 | 2,968 |
| Total debt securities | $29,793,000 | 3,196 |
| 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 | $31,986,000 | 3,177 |
| U.S. Government securities | $15,640,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,640,000 | 3,217 |
| Securities issued by states & political subdivisions | $16,346,000 | 2,169 |
| 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 | $9,353,000 | 3,127 |
| Mortgage-backed securities | $15,640,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $12,030,000 | 2,112 |
| Issued or guaranteed by U.S. | $12,030,000 | 2,108 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,610,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,610,000 | 1,761 |
| 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) | $31,986,000 | 2,912 |
| Total debt securities | $31,986,000 | 3,151 |
| 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 | $29,796,000 | 3,344 |
| U.S. Government securities | $14,409,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,409,000 | 3,418 |
| Securities issued by states & political subdivisions | $15,387,000 | 2,235 |
| 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 | $9,266,000 | 3,165 |
| Mortgage-backed securities | $14,409,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $10,696,000 | 2,265 |
| Issued or guaranteed by U.S. | $10,696,000 | 2,264 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,713,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $3,713,000 | 1,752 |
| 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) | $29,796,000 | 3,067 |
| Total debt securities | $29,796,000 | 3,323 |
| 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 | $28,126,000 | 3,476 |
| U.S. Government securities | $13,517,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,517,000 | 3,548 |
| Securities issued by states & political subdivisions | $14,609,000 | 2,317 |
| 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 | $9,197,000 | 3,214 |
| Mortgage-backed securities | $13,517,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $9,450,000 | 2,398 |
| Issued or guaranteed by U.S. | $9,450,000 | 2,395 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,067,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $4,067,000 | 1,713 |
| 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) | $28,126,000 | 3,187 |
| Total debt securities | $28,126,000 | 3,449 |
| 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 | $26,429,000 | 3,639 |
| U.S. Government securities | $11,981,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,981,000 | 3,814 |
| Securities issued by states & political subdivisions | $14,448,000 | 2,333 |
| 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 | $10,231,000 | 3,104 |
| Mortgage-backed securities | $11,981,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $9,497,000 | 2,424 |
| Issued or guaranteed by U.S. | $9,497,000 | 2,422 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,484,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $2,484,000 | 2,056 |
| 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) | $26,429,000 | 3,322 |
| Total debt securities | $26,429,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $27,687,000 | 3,628 |
| U.S. Government securities | $12,827,000 | 3,951 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,827,000 | 3,827 |
| Securities issued by states & political subdivisions | $14,860,000 | 2,289 |
| 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 | $9,953,000 | 3,176 |
| Mortgage-backed securities | $12,827,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $10,173,000 | 2,407 |
| Issued or guaranteed by U.S. | $10,173,000 | 2,406 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,654,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $2,654,000 | 2,075 |
| 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) | $27,687,000 | 3,319 |
| Total debt securities | $27,687,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $27,227,000 | 3,702 |
| U.S. Government securities | $12,243,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,243,000 | 3,974 |
| Securities issued by states & political subdivisions | $14,984,000 | 2,267 |
| 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 | $10,089,000 | 3,182 |
| Mortgage-backed securities | $12,243,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $10,314,000 | 2,424 |
| Issued or guaranteed by U.S. | $10,314,000 | 2,422 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,929,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $1,929,000 | 2,303 |
| 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) | $27,227,000 | 3,382 |
| Total debt securities | $27,227,000 | 3,673 |
| 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 | $28,349,000 | 3,666 |
| U.S. Government securities | $12,914,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,914,000 | 3,942 |
| Securities issued by states & political subdivisions | $15,435,000 | 2,219 |
| 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 | $10,133,000 | 3,192 |
| Mortgage-backed securities | $12,914,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $10,870,000 | 2,400 |
| Issued or guaranteed by U.S. | $10,870,000 | 2,397 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,044,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 2,313 |
| 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) | $28,349,000 | 3,348 |
| Total debt securities | $28,349,000 | 3,640 |
| 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 | $27,181,000 | 3,814 |
| U.S. Government securities | $11,906,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,906,000 | 4,193 |
| Securities issued by states & political subdivisions | $15,275,000 | 2,244 |
| 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 | $10,192,000 | 3,227 |
| Mortgage-backed securities | $11,906,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $10,314,000 | 2,547 |
| Issued or guaranteed by U.S. | $10,314,000 | 2,543 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,592,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $1,592,000 | 2,505 |
| 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) | $27,181,000 | 3,480 |
| Total debt securities | $27,181,000 | 3,788 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $30,089,000 | 3,681 |
| U.S. Government securities | $14,818,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,818,000 | 3,899 |
| Securities issued by states & political subdivisions | $15,271,000 | 2,250 |
| 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 | $7,626,000 | 3,660 |
| Mortgage-backed securities | $14,818,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $13,123,000 | 2,286 |
| Issued or guaranteed by U.S. | $13,123,000 | 2,285 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,695,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $1,695,000 | 2,505 |
| 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) | $30,089,000 | 3,358 |
| Total debt securities | $30,089,000 | 3,653 |
| 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 | $30,852,000 | 3,650 |
| U.S. Government securities | $15,765,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,765,000 | 3,829 |
| Securities issued by states & political subdivisions | $15,087,000 | 2,291 |
| 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 | $7,564,000 | 3,699 |
| Mortgage-backed securities | $15,765,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $13,985,000 | 2,241 |
| Issued or guaranteed by U.S. | $13,985,000 | 2,241 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,780,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,780,000 | 2,473 |
| 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) | $30,852,000 | 3,339 |
| Total debt securities | $30,852,000 | 3,621 |
| 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 | $31,243,000 | 3,611 |
| U.S. Government securities | $16,087,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,087,000 | 3,787 |
| Securities issued by states & political subdivisions | $15,156,000 | 2,279 |
| 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 | $7,458,000 | 3,721 |
| Mortgage-backed securities | $16,087,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $14,244,000 | 2,211 |
| Issued or guaranteed by U.S. | $14,244,000 | 2,211 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,843,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,843,000 | 2,444 |
| 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) | $31,243,000 | 3,308 |
| Total debt securities | $31,243,000 | 3,586 |
| 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 | $30,335,000 | 3,706 |
| U.S. Government securities | $16,343,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,343,000 | 3,801 |
| Securities issued by states & political subdivisions | $13,992,000 | 2,386 |
| 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 | $7,012,000 | 3,826 |
| Mortgage-backed securities | $16,343,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $14,401,000 | 2,206 |
| Issued or guaranteed by U.S. | $14,401,000 | 2,204 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,942,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $1,942,000 | 2,418 |
| 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) | $30,335,000 | 3,400 |
| Total debt securities | $30,335,000 | 3,674 |
| 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 | $26,503,000 | 3,956 |
| U.S. Government securities | $13,582,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,582,000 | 4,096 |
| Securities issued by states & political subdivisions | $12,921,000 | 2,484 |
| 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 | $5,980,000 | 4,032 |
| Mortgage-backed securities | $13,582,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $11,512,000 | 2,463 |
| Issued or guaranteed by U.S. | $11,512,000 | 2,462 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,070,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $2,070,000 | 2,416 |
| 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) | $26,503,000 | 3,639 |
| Total debt securities | $26,503,000 | 3,925 |
| 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 | $27,165,000 | 3,902 |
| U.S. Government securities | $14,093,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,093,000 | 4,076 |
| Securities issued by states & political subdivisions | $13,072,000 | 2,465 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,249,000 | 4,015 |
| Mortgage-backed securities | $14,093,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $11,803,000 | 2,435 |
| Issued or guaranteed by U.S. | $11,803,000 | 2,434 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,290,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $2,290,000 | 2,427 |
| 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) | $27,165,000 | 3,610 |
| Total debt securities | $27,165,000 | 3,877 |
| 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 | $27,273,000 | 3,869 |
| U.S. Government securities | $14,349,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,349,000 | 3,983 |
| Securities issued by states & political subdivisions | $12,924,000 | 2,448 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,172,000 | 4,029 |
| Mortgage-backed securities | $14,349,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $11,760,000 | 2,450 |
| Issued or guaranteed by U.S. | $11,760,000 | 2,448 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,589,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $2,589,000 | 2,403 |
| 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) | $27,273,000 | 3,576 |
| Total debt securities | $27,273,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $27,704,000 | 3,863 |
| U.S. Government securities | $14,551,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,551,000 | 4,083 |
| Securities issued by states & political subdivisions | $13,153,000 | 2,394 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,313,000 | 4,033 |
| Mortgage-backed securities | $14,551,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $11,771,000 | 2,583 |
| Issued or guaranteed by U.S. | $11,771,000 | 2,581 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,780,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $2,780,000 | 2,440 |
| 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) | $27,704,000 | 3,560 |
| Total debt securities | $27,704,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $26,813,000 | 3,952 |
| U.S. Government securities | $14,007,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,007,000 | 4,197 |
| Securities issued by states & political subdivisions | $12,806,000 | 2,392 |
| 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 | $6,304,000 | 4,063 |
| Mortgage-backed securities | $14,007,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $11,118,000 | 2,692 |
| Issued or guaranteed by U.S. | $11,118,000 | 2,691 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,889,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $2,889,000 | 2,427 |
| 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) | $26,813,000 | 3,645 |
| Total debt securities | $26,813,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $26,507,000 | 4,014 |
| U.S. Government securities | $14,048,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,048,000 | 4,299 |
| Securities issued by states & political subdivisions | $12,459,000 | 2,358 |
| 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 | $6,246,000 | 4,069 |
| Mortgage-backed securities | $14,048,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $11,058,000 | 2,709 |
| Issued or guaranteed by U.S. | $11,058,000 | 2,707 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,990,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $2,990,000 | 2,418 |
| 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) | $144,000 | 2,509 |
| Available-for-sale securities (fair market value) | $26,363,000 | 3,707 |
| Total debt securities | $26,507,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $23,742,000 | 4,216 |
| U.S. Government securities | $10,705,000 | 4,823 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,705,000 | 4,724 |
| Securities issued by states & political subdivisions | $13,037,000 | 2,245 |
| 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 | $6,069,000 | 3,935 |
| Mortgage-backed securities | $10,705,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $8,624,000 | 2,918 |
| Issued or guaranteed by U.S. | $8,624,000 | 2,918 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,081,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 2,529 |
| 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) | $162,000 | 2,594 |
| Available-for-sale securities (fair market value) | $23,580,000 | 3,881 |
| Total debt securities | $23,742,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $23,567,000 | 4,152 |
| U.S. Government securities | $10,916,000 | 4,751 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,916,000 | 4,652 |
| Securities issued by states & political subdivisions | $12,651,000 | 2,229 |
| 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 | $6,016,000 | 3,929 |
| Mortgage-backed securities | $10,916,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $8,739,000 | 2,854 |
| Issued or guaranteed by U.S. | $8,739,000 | 2,850 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,177,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 2,480 |
| 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) | $177,000 | 2,604 |
| Available-for-sale securities (fair market value) | $23,390,000 | 3,817 |
| Total debt securities | $23,567,000 | 4,117 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $22,524,000 | 4,304 |
| U.S. Government securities | $11,757,000 | 4,762 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,757,000 | 4,644 |
| Securities issued by states & political subdivisions | $10,767,000 | 2,411 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,638,000 | 4,078 |
| Mortgage-backed securities | $11,757,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $9,486,000 | 2,708 |
| Issued or guaranteed by U.S. | $9,486,000 | 2,701 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,271,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $2,271,000 | 2,417 |
| 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) | $204,000 | 2,610 |
| Available-for-sale securities (fair market value) | $22,320,000 | 3,973 |
| Total debt securities | $22,524,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $22,108,000 | 4,313 |
| U.S. Government securities | $10,997,000 | 4,850 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,997,000 | 4,727 |
| Securities issued by states & political subdivisions | $11,111,000 | 2,330 |
| 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 | $5,562,000 | 4,089 |
| Mortgage-backed securities | $10,722,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $8,905,000 | 2,727 |
| Issued or guaranteed by U.S. | $8,905,000 | 2,721 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,817,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 2,485 |
| 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) | $217,000 | 2,604 |
| Available-for-sale securities (fair market value) | $21,891,000 | 3,987 |
| Total debt securities | $22,108,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $18,964,000 | 4,527 |
| U.S. Government securities | $7,836,000 | 5,292 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,836,000 | 5,179 |
| Securities issued by states & political subdivisions | $11,128,000 | 2,304 |
| 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 | $5,533,000 | 4,049 |
| Mortgage-backed securities | $7,559,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $6,714,000 | 2,975 |
| Issued or guaranteed by U.S. | $6,714,000 | 2,966 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $845,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,816 |
| 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) | $437,000 | 2,449 |
| Available-for-sale securities (fair market value) | $18,527,000 | 4,200 |
| Total debt securities | $18,964,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,073,000 | 4,346 |
| U.S. Government securities | $8,818,000 | 5,061 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,818,000 | 4,946 |
| Securities issued by states & political subdivisions | $11,255,000 | 2,202 |
| 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 | $5,726,000 | 4,039 |
| Mortgage-backed securities | $8,235,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $7,336,000 | 2,821 |
| Issued or guaranteed by U.S. | $7,336,000 | 2,813 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $899,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,752 |
| 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) | $493,000 | 2,487 |
| Available-for-sale securities (fair market value) | $19,580,000 | 4,028 |
| Total debt securities | $20,073,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $18,786,000 | 4,540 |
| U.S. Government securities | $8,686,000 | 5,188 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,686,000 | 5,075 |
| Securities issued by states & political subdivisions | $10,100,000 | 2,259 |
| 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 | $5,828,000 | 4,078 |
| Mortgage-backed securities | $7,899,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $7,490,000 | 2,838 |
| Issued or guaranteed by U.S. | $7,490,000 | 2,830 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $409,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,947 |
| 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) | $646,000 | 2,446 |
| Available-for-sale securities (fair market value) | $18,140,000 | 4,197 |
| Total debt securities | $18,786,000 | 4,498 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $19,044,000 | 4,552 |
| U.S. Government securities | $9,398,000 | 5,135 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,398,000 | 5,026 |
| Securities issued by states & political subdivisions | $9,646,000 | 2,286 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,916,000 | 4,137 |
| Mortgage-backed securities | $8,405,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $7,982,000 | 2,821 |
| Issued or guaranteed by U.S. | $7,982,000 | 2,815 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $423,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 2,911 |
| 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) | $720,000 | 2,451 |
| Available-for-sale securities (fair market value) | $18,324,000 | 4,202 |
| Total debt securities | $19,044,000 | 4,513 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $17,887,000 | 4,647 |
| U.S. Government securities | $8,987,000 | 5,171 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,987,000 | 5,072 |
| Securities issued by states & political subdivisions | $8,900,000 | 2,410 |
| 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 | $5,451,000 | 4,279 |
| Mortgage-backed securities | $7,985,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $7,553,000 | 2,954 |
| Issued or guaranteed by U.S. | $7,553,000 | 2,946 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $432,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,903 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,214,000 | 2,280 |
| Available-for-sale securities (fair market value) | $16,673,000 | 4,361 |
| Total debt securities | $17,887,000 | 4,605 |
| 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 | $15,139,000 | 5,044 |
| U.S. Government securities | $6,181,000 | 5,845 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,181,000 | 5,755 |
| Securities issued by states & political subdivisions | $8,958,000 | 2,428 |
| 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 | $5,661,000 | 4,209 |
| Mortgage-backed securities | $4,919,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $4,911,000 | 3,673 |
| Issued or guaranteed by U.S. | $4,911,000 | 3,663 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,361 |
| 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) | $896,000 | 2,506 |
| Available-for-sale securities (fair market value) | $14,243,000 | 4,725 |
| Total debt securities | $15,139,000 | 5,001 |
| 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 | $13,620,000 | 5,249 |
| U.S. Government securities | $4,993,000 | 6,157 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,993,000 | 6,069 |
| Securities issued by states & political subdivisions | $8,627,000 | 2,430 |
| 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 | $5,922,000 | 4,146 |
| Mortgage-backed securities | $3,727,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $3,677,000 | 4,054 |
| Issued or guaranteed by U.S. | $3,677,000 | 4,041 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $50,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,263 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,016,000 | 2,474 |
| Available-for-sale securities (fair market value) | $12,604,000 | 4,918 |
| Total debt securities | $13,620,000 | 5,205 |
| 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 | $13,304,000 | 5,334 |
| U.S. Government securities | $5,188,000 | 6,239 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,188,000 | 6,156 |
| Securities issued by states & political subdivisions | $8,116,000 | 2,427 |
| 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 | $6,150,000 | 4,160 |
| Mortgage-backed securities | $3,268,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $3,109,000 | 4,352 |
| Issued or guaranteed by U.S. | $3,109,000 | 4,341 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $159,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,134 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,217,000 | 2,435 |
| Available-for-sale securities (fair market value) | $12,087,000 | 5,044 |
| Total debt securities | $13,304,000 | 5,289 |
| 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 | $14,478,000 | 5,199 |
| U.S. Government securities | $6,191,000 | 6,072 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,191,000 | 5,984 |
| Securities issued by states & political subdivisions | $8,287,000 | 2,374 |
| 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 | $6,644,000 | 4,088 |
| Mortgage-backed securities | $3,758,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $3,504,000 | 4,187 |
| Issued or guaranteed by U.S. | $3,504,000 | 4,174 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $254,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,052 |
| 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) | $2,328,000 | 2,100 |
| Available-for-sale securities (fair market value) | $12,150,000 | 5,051 |
| Total debt securities | $14,478,000 | 5,154 |
| 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 | $14,165,000 | 5,187 |
| U.S. Government securities | $6,191,000 | 6,043 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,191,000 | 5,958 |
| Securities issued by states & political subdivisions | $7,974,000 | 2,391 |
| 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 | $6,839,000 | 4,067 |
| Mortgage-backed securities | $3,595,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 4,179 |
| Issued or guaranteed by U.S. | $3,296,000 | 4,168 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $299,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,935 |
| 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) | $2,476,000 | 2,087 |
| Available-for-sale securities (fair market value) | $11,689,000 | 5,066 |
| Total debt securities | $14,165,000 | 5,146 |
| 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 | $12,860,000 | 5,433 |
| U.S. Government securities | $4,771,000 | 6,527 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,771,000 | 6,434 |
| Securities issued by states & political subdivisions | $8,089,000 | 2,397 |
| 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 | $6,883,000 | 4,017 |
| Mortgage-backed securities | $3,411,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $3,039,000 | 4,268 |
| Issued or guaranteed by U.S. | $3,039,000 | 4,252 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $372,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 2,896 |
| 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) | $2,696,000 | 2,035 |
| Available-for-sale securities (fair market value) | $10,164,000 | 5,378 |
| Total debt securities | $12,860,000 | 5,380 |
| 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 | $12,999,000 | 5,423 |
| U.S. Government securities | $4,851,000 | 6,515 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,851,000 | 6,421 |
| Securities issued by states & political subdivisions | $7,675,000 | 2,506 |
| Other domestic debt securities | $473,000 | 2,645 |
| Privately issued residential mortgage-backed securities | $473,000 | 1,277 |
| 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 | $6,687,000 | 4,024 |
| Mortgage-backed securities | $2,951,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 4,403 |
| Issued or guaranteed by U.S. | $2,478,000 | 4,386 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $473,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $473,000 | 1,211 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,951,000 | 2,011 |
| Available-for-sale securities (fair market value) | $10,048,000 | 5,398 |
| Total debt securities | $13,002,000 | 5,348 |
| 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 | $16,857,000 | 4,894 |
| U.S. Government securities | $8,384,000 | 5,635 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,384,000 | 5,529 |
| Securities issued by states & political subdivisions | $7,913,000 | 2,417 |
| Other domestic debt securities | $560,000 | 2,322 |
| Privately issued residential mortgage-backed securities | $560,000 | 1,134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,999 |
| Mortgage-backed securities | $3,151,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $2,591,000 | 4,079 |
| Issued or guaranteed by U.S. | $2,591,000 | 4,063 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $560,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $560,000 | 1,079 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,151,000 | 2,021 |
| Available-for-sale securities (fair market value) | $13,706,000 | 4,813 |
| Total debt securities | $16,857,000 | 4,844 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,338 |
| Fair value | $200,000 | 2,345 |
| 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 | $17,819,000 | 4,776 |
| U.S. Government securities | $8,884,000 | 5,614 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,884,000 | 5,503 |
| Securities issued by states & political subdivisions | $8,307,000 | 2,313 |
| Other domestic debt securities | $628,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $628,000 | 1,083 |
| 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 | $6,010,000 | 4,247 |
| Mortgage-backed securities | $3,319,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $2,691,000 | 3,886 |
| Issued or guaranteed by U.S. | $2,691,000 | 3,869 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $628,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $628,000 | 1,029 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,319,000 | 2,024 |
| Available-for-sale securities (fair market value) | $14,500,000 | 4,698 |
| Total debt securities | $17,819,000 | 4,726 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,552 |
| Fair value | $199,000 | 2,575 |
| 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 | $18,066,000 | 4,733 |
| U.S. Government securities | $9,060,000 | 5,613 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,060,000 | 5,502 |
| Securities issued by states & political subdivisions | $8,281,000 | 2,313 |
| Other domestic debt securities | $725,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $725,000 | 1,012 |
| 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 | $5,806,000 | 4,314 |
| Mortgage-backed securities | $3,581,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 3,775 |
| Issued or guaranteed by U.S. | $2,856,000 | 3,763 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $725,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $725,000 | 955 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,581,000 | 2,012 |
| Available-for-sale securities (fair market value) | $14,485,000 | 4,698 |
| Total debt securities | $18,066,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,664 |
| Fair value | $197,000 | 2,658 |
| 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 | $18,594,000 | 4,696 |
| U.S. Government securities | $9,369,000 | 5,571 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,369,000 | 5,447 |
| Securities issued by states & political subdivisions | $8,431,000 | 2,300 |
| Other domestic debt securities | $794,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $794,000 | 966 |
| 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 | $7,276,000 | 3,967 |
| Mortgage-backed securities | $3,918,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $3,124,000 | 3,654 |
| Issued or guaranteed by U.S. | $3,124,000 | 3,639 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $794,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $794,000 | 907 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,918,000 | 1,981 |
| Available-for-sale securities (fair market value) | $14,676,000 | 4,698 |
| Total debt securities | $18,594,000 | 4,649 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,740 |
| Fair value | $198,000 | 2,720 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $19,342,000 | 4,640 |
| U.S. Government securities | $9,695,000 | 5,543 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,695,000 | 5,422 |
| Securities issued by states & political subdivisions | $8,796,000 | 2,232 |
| Other domestic debt securities | $851,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $851,000 | 930 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,276,000 | 3,977 |
| Mortgage-backed securities | $4,125,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $3,274,000 | 3,602 |
| Issued or guaranteed by U.S. | $3,274,000 | 3,590 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $851,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $851,000 | 878 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,125,000 | 1,967 |
| Available-for-sale securities (fair market value) | $15,217,000 | 4,646 |
| Total debt securities | $19,342,000 | 4,594 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,836 |
| Fair value | $197,000 | 2,823 |
| 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 | $19,176,000 | 4,694 |
| U.S. Government securities | $9,750,000 | 5,577 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,750,000 | 5,454 |
| Securities issued by states & political subdivisions | $8,527,000 | 2,260 |
| Other domestic debt securities | $899,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $899,000 | 900 |
| 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 | $5,935,000 | 4,328 |
| Mortgage-backed securities | $3,839,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $2,940,000 | 3,722 |
| Issued or guaranteed by U.S. | $2,940,000 | 3,700 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $899,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $899,000 | 840 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,839,000 | 2,081 |
| Available-for-sale securities (fair market value) | $15,337,000 | 4,642 |
| Total debt securities | $19,176,000 | 4,644 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,959 |
| Fair value | $197,000 | 2,941 |
| 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 | $17,582,000 | 4,909 |
| U.S. Government securities | $8,960,000 | 5,785 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,960,000 | 5,655 |
| Securities issued by states & political subdivisions | $7,716,000 | 2,402 |
| Other domestic debt securities | $906,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $906,000 | 877 |
| 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 | $6,085,000 | 4,291 |
| Mortgage-backed securities | $3,628,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $2,722,000 | 3,816 |
| Issued or guaranteed by U.S. | $2,722,000 | 3,801 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $906,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $906,000 | 820 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,628,000 | 2,130 |
| Available-for-sale securities (fair market value) | $13,954,000 | 4,833 |
| Total debt securities | $17,582,000 | 4,861 |
| Structured notes | ||
| Amortized cost | $199,000 | 3,016 |
| Fair value | $193,000 | 3,015 |
| 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 | $17,626,000 | 4,964 |
| U.S. Government securities | $8,796,000 | 5,895 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,796,000 | 5,754 |
| Securities issued by states & political subdivisions | $7,924,000 | 2,359 |
| Other domestic debt securities | $906,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $906,000 | 876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,085,000 | 4,282 |
| Mortgage-backed securities | $3,780,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $2,874,000 | 3,786 |
| Issued or guaranteed by U.S. | $2,874,000 | 3,770 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $906,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $906,000 | 821 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,780,000 | 2,150 |
| Available-for-sale securities (fair market value) | $13,846,000 | 4,891 |
| Total debt securities | $17,626,000 | 4,908 |
| Structured notes | ||
| Amortized cost | $199,000 | 3,011 |
| Fair value | $195,000 | 3,002 |
| 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 | $18,237,000 | 4,877 |
| U.S. Government securities | $8,980,000 | 5,830 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,980,000 | 5,680 |
| Securities issued by states & political subdivisions | $8,151,000 | 2,300 |
| Other domestic debt securities | $1,106,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $906,000 | 843 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,412 |
| 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 | $6,135,000 | 4,257 |
| Mortgage-backed securities | $3,925,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $3,019,000 | 3,737 |
| Issued or guaranteed by U.S. | $3,019,000 | 3,722 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $906,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $906,000 | 790 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,925,000 | 2,146 |
| Available-for-sale securities (fair market value) | $14,312,000 | 4,819 |
| Total debt securities | $18,237,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $199,000 | 3,004 |
| Fair value | $196,000 | 2,991 |
| 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 | $19,068,000 | 4,744 |
| U.S. Government securities | $9,405,000 | 5,700 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,405,000 | 5,561 |
| Securities issued by states & political subdivisions | $8,556,000 | 2,199 |
| Other domestic debt securities | $1,107,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $906,000 | 823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,477 |
| 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 | $6,420,000 | 4,176 |
| Mortgage-backed securities | $4,100,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $3,194,000 | 3,718 |
| Issued or guaranteed by U.S. | $3,194,000 | 3,704 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $906,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $906,000 | 769 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,100,000 | 2,127 |
| Available-for-sale securities (fair market value) | $14,968,000 | 4,707 |
| Total debt securities | $19,068,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,950 |
| Fair value | $198,000 | 2,933 |
| 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 | $18,421,000 | 4,871 |
| U.S. Government securities | $8,963,000 | 5,854 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,963,000 | 5,716 |
| Securities issued by states & political subdivisions | $8,252,000 | 2,218 |
| Other domestic debt securities | $1,206,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $906,000 | 799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,414 |
| 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 | $6,045,000 | 4,228 |
| Mortgage-backed securities | $4,198,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $3,292,000 | 3,772 |
| Issued or guaranteed by U.S. | $3,292,000 | 3,757 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $906,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $906,000 | 746 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,198,000 | 2,140 |
| Available-for-sale securities (fair market value) | $14,223,000 | 4,864 |
| Total debt securities | $18,421,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,931 |
| Fair value | $200,000 | 2,900 |
| 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 | $18,102,000 | 4,979 |
| U.S. Government securities | $9,050,000 | 5,910 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,050,000 | 5,765 |
| Securities issued by states & political subdivisions | $7,851,000 | 2,311 |
| Other domestic debt securities | $1,201,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $906,000 | 791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $295,000 | 2,507 |
| 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 | $6,260,000 | 4,210 |
| Mortgage-backed securities | $4,081,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $3,175,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,175,000 | 3,885 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $906,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $906,000 | 738 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,081,000 | 2,194 |
| Available-for-sale securities (fair market value) | $14,021,000 | 4,953 |
| Total debt securities | $18,102,000 | 4,927 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,890 |
| Fair value | $197,000 | 2,876 |
| 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 | $18,840,000 | 4,899 |
| U.S. Government securities | $9,318,000 | 5,850 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,318,000 | 5,701 |
| Securities issued by states & political subdivisions | $8,309,000 | 2,233 |
| Other domestic debt securities | $1,213,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $906,000 | 784 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $307,000 | 2,535 |
| 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 | $5,275,000 | 4,515 |
| Mortgage-backed securities | $4,248,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $3,342,000 | 3,883 |
| Issued or guaranteed by U.S. | $3,342,000 | 3,874 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $906,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $906,000 | 732 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,248,000 | 2,169 |
| Available-for-sale securities (fair market value) | $14,592,000 | 4,884 |
| Total debt securities | $18,840,000 | 4,839 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,825 |
| Fair value | $199,000 | 2,810 |
| 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 | $20,407,000 | 4,661 |
| U.S. Government securities | $10,750,000 | 5,534 |
| U.S. Treasury securities | $201,000 | 1,839 |
| U.S. Government agency obligations | $10,549,000 | 5,410 |
| Securities issued by states & political subdivisions | $8,348,000 | 2,238 |
| Other domestic debt securities | $1,309,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $906,000 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $403,000 | 2,532 |
| 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 | $5,900,000 | 4,304 |
| Mortgage-backed securities | $4,129,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $3,223,000 | 3,955 |
| Issued or guaranteed by U.S. | $3,223,000 | 3,945 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $906,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $906,000 | 674 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,129,000 | 2,210 |
| Available-for-sale securities (fair market value) | $16,278,000 | 4,610 |
| Total debt securities | $20,407,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,575 |
| Fair value | $501,000 | 2,450 |
| 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 | $21,399,000 | 4,607 |
| U.S. Government securities | $11,841,000 | 5,349 |
| U.S. Treasury securities | $405,000 | 1,814 |
| U.S. Government agency obligations | $11,436,000 | 5,291 |
| Securities issued by states & political subdivisions | $8,246,000 | 2,252 |
| Other domestic debt securities | $1,312,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $906,000 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $406,000 | 2,635 |
| 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 | $6,000,000 | 4,246 |
| Mortgage-backed securities | $4,326,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $3,420,000 | 3,931 |
| Issued or guaranteed by U.S. | $3,420,000 | 3,922 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $906,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $906,000 | 672 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,326,000 | 2,177 |
| Available-for-sale securities (fair market value) | $17,073,000 | 4,579 |
| Total debt securities | $21,399,000 | 4,538 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,323 |
| Fair value | $692,000 | 2,314 |
| 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 | $22,440,000 | 4,451 |
| U.S. Government securities | $11,926,000 | 5,267 |
| U.S. Treasury securities | $611,000 | 1,545 |
| U.S. Government agency obligations | $11,315,000 | 5,272 |
| Securities issued by states & political subdivisions | $9,093,000 | 2,126 |
| Other domestic debt securities | $1,421,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $906,000 | 749 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $515,000 | 2,543 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,875,000 | 4,247 |
| Mortgage-backed securities | $3,895,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 4,141 |
| Issued or guaranteed by U.S. | $2,989,000 | 4,131 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $906,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $906,000 | 698 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,895,000 | 2,249 |
| Available-for-sale securities (fair market value) | $18,545,000 | 4,347 |
| Total debt securities | $22,440,000 | 4,379 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,105 |
| Fair value | $702,000 | 2,101 |
| 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 | $24,234,000 | 4,302 |
| U.S. Government securities | $13,442,000 | 4,983 |
| U.S. Treasury securities | $824,000 | 1,598 |
| U.S. Government agency obligations | $12,618,000 | 5,008 |
| Securities issued by states & political subdivisions | $8,846,000 | 2,171 |
| Other domestic debt securities | $1,946,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $906,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,040,000 | 2,223 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,400,000 | 4,326 |
| Mortgage-backed securities | $4,045,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $3,139,000 | 4,036 |
| Issued or guaranteed by U.S. | $3,139,000 | 4,024 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $906,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $906,000 | 553 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,045,000 | 2,250 |
| Available-for-sale securities (fair market value) | $20,189,000 | 4,182 |
| Total debt securities | $24,234,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 1,547 |
| Fair value | $1,198,000 | 1,542 |
| 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 | $19,349,000 | 4,822 |
| U.S. Government securities | $8,676,000 | 5,974 |
| U.S. Treasury securities | $1,026,000 | 1,444 |
| U.S. Government agency obligations | $7,650,000 | 6,089 |
| Securities issued by states & political subdivisions | $8,346,000 | 2,254 |
| Other domestic debt securities | $2,327,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $960,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $219,000 | 366 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,148,000 | 2,229 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,425,000 | 4,271 |
| Mortgage-backed securities | $2,207,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 5,083 |
| Issued or guaranteed by U.S. | $1,247,000 | 5,062 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $960,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $960,000 | 588 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,426,000 | 2,735 |
| Available-for-sale securities (fair market value) | $16,923,000 | 4,562 |
| Total debt securities | $19,349,000 | 4,738 |
| 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 | $19,054,000 | 4,825 |
| U.S. Government securities | $8,048,000 | 6,103 |
| U.S. Treasury securities | $1,037,000 | 1,459 |
| U.S. Government agency obligations | $7,011,000 | 6,229 |
| Securities issued by states & political subdivisions | $8,390,000 | 2,213 |
| Other domestic debt securities | $2,616,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $1,021,000 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $232,000 | 381 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,363,000 | 2,191 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,320,000 | 4,262 |
| Mortgage-backed securities | $2,205,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 5,193 |
| Issued or guaranteed by U.S. | $1,184,000 | 5,173 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,021,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $1,021,000 | 596 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,437,000 | 2,743 |
| Available-for-sale securities (fair market value) | $16,617,000 | 4,531 |
| Total debt securities | $19,054,000 | 4,727 |
| 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 | $18,584,000 | 4,874 |
| U.S. Government securities | $9,214,000 | 5,778 |
| U.S. Treasury securities | $1,244,000 | 1,387 |
| U.S. Government agency obligations | $7,970,000 | 5,978 |
| Securities issued by states & political subdivisions | $7,412,000 | 2,332 |
| Other domestic debt securities | $1,958,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $201,000 | 1,020 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $250,000 | 384 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,507,000 | 2,139 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,320,000 | 4,310 |
| Mortgage-backed securities | $2,455,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $1,955,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,955,000 | 4,671 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $500,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 3,602 |
| Privately issued | $201,000 | 908 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,705,000 | 2,684 |
| Available-for-sale securities (fair market value) | $15,879,000 | 4,627 |
| Total debt securities | $18,584,000 | 4,782 |
| 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 | $19,003,000 | 4,796 |
| U.S. Government securities | $9,229,000 | 5,800 |
| U.S. Treasury securities | $2,057,000 | 1,208 |
| U.S. Government agency obligations | $7,172,000 | 6,236 |
| Securities issued by states & political subdivisions | $7,651,000 | 2,253 |
| Other domestic debt securities | $2,123,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $214,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $250,000 | 393 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,659,000 | 2,065 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,320,000 | 4,299 |
| Mortgage-backed securities | $1,838,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $1,624,000 | 4,890 |
| Issued or guaranteed by U.S. | $1,624,000 | 4,874 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $214,000 | 3,932 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $214,000 | 934 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,088,000 | 2,968 |
| Available-for-sale securities (fair market value) | $16,915,000 | 4,434 |
| Total debt securities | $19,003,000 | 4,699 |
| 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 | $18,539,000 | 4,755 |
| U.S. Government securities | $9,758,000 | 5,578 |
| U.S. Treasury securities | $2,983,000 | 1,152 |
| U.S. Government agency obligations | $6,775,000 | 6,297 |
| Securities issued by states & political subdivisions | $6,390,000 | 2,440 |
| Other domestic debt securities | $2,391,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $278,000 | 1,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $250,000 | 441 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,863,000 | 1,990 |
| 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 | $5,140,000 | 4,347 |
| Mortgage-backed securities | $2,055,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,777,000 | 4,629 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $278,000 | 3,993 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $278,000 | 980 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,305,000 | 3,053 |
| Available-for-sale securities (fair market value) | $16,234,000 | 4,407 |
| Total debt securities | $18,539,000 | 4,666 |
| 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 | $18,307,000 | 4,935 |
| U.S. Government securities | $10,272,000 | 5,760 |
| U.S. Treasury securities | $4,435,000 | 1,169 |
| U.S. Government agency obligations | $5,837,000 | 7,032 |
| Securities issued by states & political subdivisions | $6,045,000 | 2,470 |
| Other domestic debt securities | $1,816,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,776,000 | 1,741 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 6,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,890,000 | 4,313 |
| Mortgage-backed securities | $177,000 | 6,687 |
| Certificates of participation in pools of residential mortgages | $137,000 | 6,244 |
| Issued or guaranteed by U.S. | $137,000 | 6,222 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $40,000 | 4,073 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $40,000 | 1,104 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $177,000 | 5,325 |
| Available-for-sale securities (fair market value) | $18,130,000 | 4,069 |
| Total debt securities | $18,133,000 | 4,848 |
| 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 | $19,997,000 | 4,859 |
| U.S. Government securities | $11,438,000 | 5,677 |
| U.S. Treasury securities | $5,682,000 | 1,414 |
| U.S. Government agency obligations | $5,756,000 | 7,191 |
| Securities issued by states & political subdivisions | $6,722,000 | 2,377 |
| Other domestic debt securities | $1,670,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,510,000 | 1,703 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 6,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,190,000 | 5,003 |
| Mortgage-backed securities | $387,000 | 6,633 |
| Certificates of participation in pools of residential mortgages | $227,000 | 6,301 |
| Issued or guaranteed by U.S. | $227,000 | 6,284 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $160,000 | 4,071 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $160,000 | 1,006 |
| 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) | $301,000 | 5,570 |
| Available-for-sale securities (fair market value) | $19,696,000 | 3,937 |
| Total debt securities | $19,830,000 | 4,758 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,274 |
| Fair value | $98,000 | 1,300 |
| 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 | $17,759,000 | 5,231 |
| U.S. Government securities | $9,819,000 | 6,164 |
| U.S. Treasury securities | $5,404,000 | 2,111 |
| U.S. Government agency obligations | $4,415,000 | 7,499 |
| Securities issued by states & political subdivisions | $7,040,000 | 2,315 |
| Other domestic debt securities | $736,000 | 2,459 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $606,000 | 2,103 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 5,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,590,000 | 5,010 |
| Mortgage-backed securities | $524,000 | 6,648 |
| Certificates of participation in pools of residential mortgages | $394,000 | 6,176 |
| Issued or guaranteed by U.S. | $394,000 | 6,158 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $130,000 | 4,412 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $130,000 | 1,005 |
| 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) | $524,000 | 5,853 |
| Available-for-sale securities (fair market value) | $17,235,000 | 4,229 |
| Total debt securities | $17,595,000 | 5,130 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,544 |
| Fair value | $97,000 | 1,585 |
| 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 | $17,785,000 | 5,352 |
| U.S. Government securities | $10,180,000 | 6,421 |
| U.S. Treasury securities | $6,061,000 | 2,714 |
| U.S. Government agency obligations | $4,119,000 | 7,756 |
| Securities issued by states & political subdivisions | $6,275,000 | 2,294 |
| Other domestic debt securities | $1,171,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $166,000 | 1,103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 1,449 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 5,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,025,000 | 5,618 |
| Mortgage-backed securities | $706,000 | 6,684 |
| Certificates of participation in pools of residential mortgages | $540,000 | 6,077 |
| Issued or guaranteed by U.S. | $540,000 | 6,058 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $166,000 | 4,608 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $166,000 | 896 |
| 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) | $706,000 | 6,581 |
| Available-for-sale securities (fair market value) | $17,079,000 | 4,071 |
| Total debt securities | $17,626,000 | 5,257 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $93,000 | 2,914 |
| 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 | $17,307,000 | 5,868 |
| U.S. Government securities | $9,299,000 | 7,296 |
| U.S. Treasury securities | $5,842,000 | 3,420 |
| U.S. Government agency obligations | $3,457,000 | 8,525 |
| Securities issued by states & political subdivisions | $5,621,000 | 2,580 |
| Other domestic debt securities | $2,239,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $193,000 | 1,344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,046,000 | 1,084 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,175,000 | 5,709 |
| Mortgage-backed securities | $942,000 | 6,939 |
| Certificates of participation in pools of residential mortgages | $749,000 | 6,202 |
| Issued or guaranteed by U.S. | $749,000 | 6,185 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $193,000 | 5,046 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $193,000 | 1,091 |
| 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) | $942,000 | 7,069 |
| Available-for-sale securities (fair market value) | $16,365,000 | 4,446 |
| Total debt securities | $17,159,000 | 5,784 |
| Structured notes | ||
| Amortized cost | $225,000 | 3,342 |
| Fair value | $216,000 | 3,343 |
| 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 | $17,128,000 | 6,178 |
| U.S. Government securities | $9,178,000 | 7,643 |
| U.S. Treasury securities | $6,377,000 | 3,869 |
| U.S. Government agency obligations | $2,801,000 | 9,139 |
| Securities issued by states & political subdivisions | $4,834,000 | 2,870 |
| Other domestic debt securities | $2,974,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $183,000 | 1,633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,791,000 | 1,140 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,000 | 5,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,725,000 | 6,187 |
| Mortgage-backed securities | $1,170,000 | 7,095 |
| Certificates of participation in pools of residential mortgages | $987,000 | 6,100 |
| Issued or guaranteed by U.S. | $987,000 | 6,069 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $183,000 | 5,528 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $183,000 | 1,336 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,170,000 | 7,274 |
| Available-for-sale securities (fair market value) | $15,958,000 | 4,683 |
| Total debt securities | $16,986,000 | 6,096 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $292,000 | 4,082 |
| 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 | $16,583,000 | 6,656 |
| U.S. Government securities | $7,884,000 | 8,712 |
| U.S. Treasury securities | $5,550,000 | 5,199 |
| U.S. Government agency obligations | $2,334,000 | 9,625 |
| Securities issued by states & political subdivisions | $4,582,000 | 3,148 |
| Other domestic debt securities | $3,975,000 | 1,342 |
| 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 | $3,975,000 | 1,030 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,000 | 5,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 6,420 |
| Mortgage-backed securities | $1,437,000 | 7,210 |
| Certificates of participation in pools of residential mortgages | $1,437,000 | 5,817 |
| Issued or guaranteed by U.S. | $1,437,000 | 5,790 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $1,437,000 | 10,452 |
| Available-for-sale securities (fair market value) | $15,146,000 | 3,557 |
| Total debt securities | $16,441,000 | 6,597 |
| 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 | $20,071,000 | 6,121 |
| U.S. Government securities | $10,241,000 | 7,902 |
| U.S. Treasury securities | $6,478,000 | 4,835 |
| U.S. Government agency obligations | $3,763,000 | 8,780 |
| Securities issued by states & political subdivisions | $5,160,000 | 2,935 |
| Other domestic debt securities | $4,530,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $230,000 | 2,253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,300,000 | 1,153 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 5,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 8,345 |
| Mortgage-backed securities | $2,244,000 | 7,039 |
| Certificates of participation in pools of residential mortgages | $1,553,000 | 6,244 |
| Issued or guaranteed by U.S. | $1,553,000 | 6,199 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $691,000 | 5,401 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 5,589 |
| Privately issued | $230,000 | 1,878 |
| 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 | $19,931,000 | 6,027 |
| 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 | $18,831,000 | 6,343 |
| U.S. Government securities | $10,745,000 | 7,732 |
| U.S. Treasury securities | $7,392,000 | 4,440 |
| U.S. Government agency obligations | $3,353,000 | 9,248 |
| Securities issued by states & political subdivisions | $3,911,000 | 3,385 |
| Other domestic debt securities | $4,159,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $262,000 | 2,880 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,897,000 | 1,413 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 9,022 |
| Mortgage-backed securities | $2,417,000 | 7,246 |
| Certificates of participation in pools of residential mortgages | $1,885,000 | 6,286 |
| Issued or guaranteed by U.S. | $1,859,000 | 6,253 |
| Privately issued | $26,000 | 787 |
| Collaterized mortgage obligations | $532,000 | 5,740 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 5,917 |
| Privately issued | $236,000 | 2,524 |
| 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 | $18,815,000 | 6,236 |
| 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 |