Home > Unity Bank of Mississippi > Securities
Unity Bank of Mississippi, Securities
| 2023-12-31 | Rank | |
| Total securities | $117,268,000 | 1,524 |
| U.S. Government securities | $50,036,000 | 1,873 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $50,036,000 | 1,607 |
| Securities issued by states & political subdivisions | $64,708,000 | 706 |
| Other domestic debt securities | $2,524,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,253,000 | 453 |
| Other domestic debt securities - All other | $271,000 | 1,795 |
| 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 | $73,565,000 | 1,121 |
| Mortgage-backed securities | $44,956,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,034,000 | 1,316 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,512,000 | 887 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,813,000 | 771 |
| Other commercial mortgage-backed securities | $1,597,000 | 998 |
| Held to maturity securities (book value) | $49,463,000 | 553 |
| Available-for-sale securities (fair market value) | $67,805,000 | 1,980 |
| Total debt securities | $117,268,000 | 1,514 |
| 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 | $113,256,000 | 1,552 |
| U.S. Government securities | $48,329,000 | 1,907 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $48,329,000 | 1,616 |
| Securities issued by states & political subdivisions | $62,411,000 | 707 |
| Other domestic debt securities | $2,516,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,249,000 | 460 |
| Other domestic debt securities - All other | $267,000 | 1,800 |
| 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 | $78,230,000 | 1,047 |
| Mortgage-backed securities | $42,881,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,328,000 | 1,294 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,738,000 | 973 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,247,000 | 709 |
| Other commercial mortgage-backed securities | $1,568,000 | 989 |
| Held to maturity securities (book value) | $49,794,000 | 559 |
| Available-for-sale securities (fair market value) | $63,462,000 | 2,044 |
| Total debt securities | $113,256,000 | 1,540 |
| 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 | $119,950,000 | 1,537 |
| U.S. Government securities | $50,747,000 | 1,886 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $50,747,000 | 1,612 |
| Securities issued by states & political subdivisions | $66,598,000 | 700 |
| Other domestic debt securities | $2,605,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,340,000 | 440 |
| Other domestic debt securities - All other | $265,000 | 1,813 |
| 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 | $78,373,000 | 1,032 |
| Mortgage-backed securities | $44,930,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,528,000 | 1,293 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,402,000 | 957 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,391,000 | 693 |
| Other commercial mortgage-backed securities | $1,609,000 | 987 |
| Held to maturity securities (book value) | $50,065,000 | 563 |
| Available-for-sale securities (fair market value) | $69,885,000 | 1,970 |
| Total debt securities | $119,950,000 | 1,521 |
| 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 | $122,798,000 | 1,571 |
| U.S. Government securities | $52,580,000 | 1,932 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $52,580,000 | 1,588 |
| Securities issued by states & political subdivisions | $69,932,000 | 697 |
| Other domestic debt securities | $286,000 | 2,292 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $9,000 | 680 |
| Other domestic debt securities - All other | $277,000 | 1,850 |
| 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 | $81,223,000 | 951 |
| Mortgage-backed securities | $46,667,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,254,000 | 1,320 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,150,000 | 961 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,609,000 | 714 |
| Other commercial mortgage-backed securities | $1,654,000 | 999 |
| Held to maturity securities (book value) | $50,357,000 | 583 |
| Available-for-sale securities (fair market value) | $72,441,000 | 1,993 |
| Total debt securities | $122,797,000 | 1,559 |
| 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 | $122,516,000 | 1,595 |
| U.S. Government securities | $53,227,000 | 1,937 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $53,227,000 | 1,568 |
| Securities issued by states & political subdivisions | $69,000,000 | 735 |
| Other domestic debt securities | $289,000 | 2,327 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $9,000 | 696 |
| Other domestic debt securities - All other | $280,000 | 1,875 |
| 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 | $61,146,000 | 1,094 |
| Mortgage-backed securities | $47,299,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,514,000 | 1,327 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,497,000 | 947 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,635,000 | 714 |
| Other commercial mortgage-backed securities | $1,653,000 | 1,000 |
| Held to maturity securities (book value) | $50,546,000 | 585 |
| Available-for-sale securities (fair market value) | $71,970,000 | 2,027 |
| Total debt securities | $122,516,000 | 1,578 |
| 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 | $121,589,000 | 1,613 |
| U.S. Government securities | $54,423,000 | 1,913 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $54,423,000 | 1,570 |
| Securities issued by states & political subdivisions | $66,871,000 | 753 |
| Other domestic debt securities | $295,000 | 2,289 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $9,000 | 514 |
| Other domestic debt securities - All other | $286,000 | 1,878 |
| 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 | $74,925,000 | 889 |
| Mortgage-backed securities | $48,521,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,863,000 | 1,329 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,257,000 | 939 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,721,000 | 717 |
| Other commercial mortgage-backed securities | $1,680,000 | 1,032 |
| Held to maturity securities (book value) | $50,888,000 | 576 |
| Available-for-sale securities (fair market value) | $70,701,000 | 2,057 |
| Total debt securities | $121,588,000 | 1,594 |
| 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 | $121,825,000 | 1,630 |
| U.S. Government securities | $55,531,000 | 1,913 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $55,531,000 | 1,577 |
| Securities issued by states & political subdivisions | $65,990,000 | 806 |
| Other domestic debt securities | $304,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $8,000 | 167 |
| Other domestic debt securities - All other | $296,000 | 1,865 |
| 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 | $50,448,000 | 1,174 |
| Mortgage-backed securities | $49,443,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $28,955,000 | 1,357 |
| Issued or guaranteed by U.S. | $28,955,000 | 1,328 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $14,319,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $14,319,000 | 944 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,169,000 | 1,082 |
| Commercial mortgage pass-through securities | $5,453,000 | 666 |
| Other commercial mortgage-backed securities | $716,000 | 1,293 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $121,825,000 | 1,465 |
| Total debt securities | $121,825,000 | 1,617 |
| 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 | $122,792,000 | 1,592 |
| U.S. Government securities | $54,980,000 | 1,889 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $54,980,000 | 1,599 |
| Securities issued by states & political subdivisions | $67,496,000 | 810 |
| Other domestic debt securities | $316,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $10,000 | 168 |
| Other domestic debt securities - All other | $306,000 | 1,831 |
| 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 | $51,675,000 | 1,124 |
| Mortgage-backed securities | $49,951,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $30,453,000 | 1,351 |
| Issued or guaranteed by U.S. | $30,453,000 | 1,329 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $13,315,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $13,315,000 | 988 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,183,000 | 1,078 |
| Commercial mortgage pass-through securities | $5,450,000 | 682 |
| Other commercial mortgage-backed securities | $733,000 | 1,274 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $122,792,000 | 1,454 |
| Total debt securities | $122,792,000 | 1,577 |
| 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 | $112,547,000 | 1,618 |
| U.S. Government securities | $47,352,000 | 1,933 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $47,352,000 | 1,724 |
| Securities issued by states & political subdivisions | $64,869,000 | 852 |
| Other domestic debt securities | $326,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $10,000 | 172 |
| Other domestic debt securities - All other | $316,000 | 1,781 |
| 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 | $43,983,000 | 1,268 |
| Mortgage-backed securities | $42,720,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $27,582,000 | 1,427 |
| Issued or guaranteed by U.S. | $27,582,000 | 1,396 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,327,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $9,327,000 | 1,177 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,811,000 | 1,094 |
| Commercial mortgage pass-through securities | $5,034,000 | 700 |
| Other commercial mortgage-backed securities | $777,000 | 1,245 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $112,547,000 | 1,507 |
| Total debt securities | $112,546,000 | 1,601 |
| 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 | $97,574,000 | 1,742 |
| U.S. Government securities | $39,566,000 | 2,062 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $39,566,000 | 1,891 |
| Securities issued by states & political subdivisions | $57,558,000 | 926 |
| Other domestic debt securities | $450,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $9,000 | 172 |
| Other domestic debt securities - All other | $441,000 | 1,701 |
| 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 | $13,882,000 | 2,361 |
| Mortgage-backed securities | $34,979,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $29,103,000 | 1,342 |
| Issued or guaranteed by U.S. | $29,103,000 | 1,310 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,975,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 2,016 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,901,000 | 1,251 |
| Commercial mortgage pass-through securities | $2,620,000 | 925 |
| Other commercial mortgage-backed securities | $1,281,000 | 1,129 |
| Held to maturity securities (book value) | $125,000 | 1,580 |
| Available-for-sale securities (fair market value) | $97,449,000 | 1,617 |
| Total debt securities | $97,574,000 | 1,724 |
| 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 | $53,348,000 | 2,471 |
| U.S. Government securities | $16,460,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,460,000 | 2,825 |
| Securities issued by states & political subdivisions | $36,888,000 | 1,329 |
| 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 | $25,118,000 | 1,746 |
| Mortgage-backed securities | $15,312,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $15,312,000 | 1,882 |
| Issued or guaranteed by U.S. | $15,312,000 | 1,835 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $53,348,000 | 2,329 |
| Total debt securities | $53,347,000 | 2,457 |
| 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 | $49,220,000 | 2,467 |
| U.S. Government securities | $17,478,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,478,000 | 2,672 |
| Securities issued by states & political subdivisions | $31,742,000 | 1,416 |
| 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 | $23,730,000 | 1,758 |
| Mortgage-backed securities | $16,328,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $16,328,000 | 1,742 |
| Issued or guaranteed by U.S. | $16,328,000 | 1,686 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $49,220,000 | 2,320 |
| Total debt securities | $49,220,000 | 2,452 |
| 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 | $47,451,000 | 2,402 |
| U.S. Government securities | $16,071,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,071,000 | 2,638 |
| Securities issued by states & political subdivisions | $31,380,000 | 1,390 |
| 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 | $20,220,000 | 1,905 |
| Mortgage-backed securities | $14,909,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $14,909,000 | 1,734 |
| Issued or guaranteed by U.S. | $14,909,000 | 1,690 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $47,451,000 | 2,252 |
| Total debt securities | $47,451,000 | 2,380 |
| 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 | $46,533,000 | 2,328 |
| U.S. Government securities | $14,605,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,605,000 | 2,705 |
| Securities issued by states & political subdivisions | $31,928,000 | 1,248 |
| 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 | $21,458,000 | 1,803 |
| Mortgage-backed securities | $13,432,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $13,432,000 | 1,807 |
| Issued or guaranteed by U.S. | $13,432,000 | 1,758 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $46,533,000 | 2,172 |
| Total debt securities | $46,532,000 | 2,305 |
| 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 | $46,725,000 | 2,268 |
| U.S. Government securities | $15,855,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,855,000 | 2,627 |
| Securities issued by states & political subdivisions | $30,870,000 | 1,216 |
| 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 | $21,155,000 | 1,846 |
| Mortgage-backed securities | $14,687,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $14,687,000 | 1,681 |
| Issued or guaranteed by U.S. | $14,687,000 | 1,634 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $46,725,000 | 2,110 |
| Total debt securities | $46,724,000 | 2,245 |
| 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 | $46,686,000 | 2,205 |
| U.S. Government securities | $22,190,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $22,190,000 | 2,259 |
| Securities issued by states & political subdivisions | $24,496,000 | 1,342 |
| 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 | $22,453,000 | 1,716 |
| Mortgage-backed securities | $21,021,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $20,769,000 | 1,343 |
| Issued or guaranteed by U.S. | $20,769,000 | 1,305 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $252,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,630 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $46,686,000 | 2,058 |
| Total debt securities | $46,685,000 | 2,185 |
| 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 | $43,738,000 | 2,310 |
| U.S. Government securities | $19,362,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,362,000 | 2,472 |
| Securities issued by states & political subdivisions | $24,376,000 | 1,318 |
| 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 | $20,303,000 | 1,816 |
| Mortgage-backed securities | $16,835,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $16,580,000 | 1,493 |
| Issued or guaranteed by U.S. | $16,580,000 | 1,452 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $255,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,646 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $43,738,000 | 2,147 |
| Total debt securities | $43,738,000 | 2,293 |
| 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 | $43,220,000 | 2,336 |
| U.S. Government securities | $20,468,000 | 2,589 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,468,000 | 2,453 |
| Securities issued by states & political subdivisions | $22,752,000 | 1,377 |
| 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 | $21,812,000 | 1,750 |
| Mortgage-backed securities | $17,933,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $17,658,000 | 1,411 |
| Issued or guaranteed by U.S. | $17,658,000 | 1,371 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $275,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,649 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $43,220,000 | 2,167 |
| Total debt securities | $43,220,000 | 2,318 |
| 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 | $40,499,000 | 2,471 |
| U.S. Government securities | $18,402,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,402,000 | 2,607 |
| Securities issued by states & political subdivisions | $22,097,000 | 1,443 |
| 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 | $21,063,000 | 1,834 |
| Mortgage-backed securities | $15,887,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $15,596,000 | 1,527 |
| Issued or guaranteed by U.S. | $15,596,000 | 1,503 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $291,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 2,640 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $40,499,000 | 2,281 |
| Total debt securities | $40,498,000 | 2,452 |
| 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 | $40,728,000 | 2,499 |
| U.S. Government securities | $20,058,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,058,000 | 2,525 |
| Securities issued by states & political subdivisions | $20,670,000 | 1,573 |
| 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 | $20,939,000 | 1,873 |
| Mortgage-backed securities | $16,304,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $16,009,000 | 1,502 |
| Issued or guaranteed by U.S. | $16,009,000 | 1,478 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $295,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 2,651 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $40,728,000 | 2,303 |
| Total debt securities | $40,728,000 | 2,476 |
| 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 | $42,871,000 | 2,445 |
| U.S. Government securities | $19,748,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,748,000 | 2,564 |
| Securities issued by states & political subdivisions | $23,123,000 | 1,475 |
| 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 | $18,726,000 | 2,018 |
| Mortgage-backed securities | $16,035,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $15,486,000 | 1,547 |
| Issued or guaranteed by U.S. | $15,486,000 | 1,532 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $549,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,537 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $42,871,000 | 2,251 |
| Total debt securities | $42,870,000 | 2,425 |
| 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 | $41,991,000 | 2,494 |
| U.S. Government securities | $19,865,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,865,000 | 2,582 |
| Securities issued by states & political subdivisions | $22,126,000 | 1,543 |
| 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 | $18,104,000 | 2,049 |
| Mortgage-backed securities | $16,233,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $15,653,000 | 1,561 |
| Issued or guaranteed by U.S. | $15,653,000 | 1,554 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $580,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,525 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $41,991,000 | 2,297 |
| Total debt securities | $41,991,000 | 2,473 |
| 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 | $41,559,000 | 2,540 |
| U.S. Government securities | $19,785,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,785,000 | 2,592 |
| Securities issued by states & political subdivisions | $21,774,000 | 1,614 |
| 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 | $18,706,000 | 2,051 |
| Mortgage-backed securities | $16,091,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $15,462,000 | 1,619 |
| Issued or guaranteed by U.S. | $15,462,000 | 1,553 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $629,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 2,522 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $41,559,000 | 2,348 |
| Total debt securities | $41,559,000 | 2,522 |
| 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 | $38,443,000 | 2,680 |
| U.S. Government securities | $18,495,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,495,000 | 2,761 |
| Securities issued by states & political subdivisions | $19,948,000 | 1,759 |
| 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 | $18,610,000 | 2,072 |
| Mortgage-backed securities | $15,755,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $15,082,000 | 1,674 |
| Issued or guaranteed by U.S. | $15,082,000 | 1,671 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $673,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,508 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $38,443,000 | 2,484 |
| Total debt securities | $38,443,000 | 2,666 |
| 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 | $37,423,000 | 2,752 |
| U.S. Government securities | $17,069,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,069,000 | 2,879 |
| Securities issued by states & political subdivisions | $20,354,000 | 1,794 |
| 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 | $17,210,000 | 2,208 |
| Mortgage-backed securities | $14,256,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $13,531,000 | 1,833 |
| Issued or guaranteed by U.S. | $13,531,000 | 1,832 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $725,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,470 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $37,423,000 | 2,545 |
| Total debt securities | $37,423,000 | 2,731 |
| 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 | $34,212,000 | 2,948 |
| U.S. Government securities | $17,528,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,528,000 | 2,888 |
| Securities issued by states & political subdivisions | $16,684,000 | 2,077 |
| 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 | $17,924,000 | 2,179 |
| Mortgage-backed securities | $15,452,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $13,879,000 | 1,834 |
| Issued or guaranteed by U.S. | $13,879,000 | 1,833 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,573,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 2,153 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $34,212,000 | 2,713 |
| Total debt securities | $34,213,000 | 2,930 |
| 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 | $34,280,000 | 2,985 |
| U.S. Government securities | $18,059,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,059,000 | 2,893 |
| Securities issued by states & political subdivisions | $16,221,000 | 2,124 |
| 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 | $19,626,000 | 2,112 |
| Mortgage-backed securities | $15,907,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $14,206,000 | 1,841 |
| Issued or guaranteed by U.S. | $14,206,000 | 1,840 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,701,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,701,000 | 2,138 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $34,280,000 | 2,749 |
| Total debt securities | $34,280,000 | 2,965 |
| 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 | $31,083,000 | 3,171 |
| U.S. Government securities | $17,485,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,485,000 | 2,998 |
| Securities issued by states & political subdivisions | $13,598,000 | 2,389 |
| 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 | $19,571,000 | 2,119 |
| Mortgage-backed securities | $15,328,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $13,527,000 | 1,914 |
| Issued or guaranteed by U.S. | $13,527,000 | 1,914 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,801,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,801,000 | 2,144 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $31,083,000 | 2,916 |
| Total debt securities | $31,083,000 | 3,149 |
| 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 | $35,239,000 | 2,955 |
| U.S. Government securities | $17,964,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,964,000 | 2,934 |
| Securities issued by states & political subdivisions | $17,275,000 | 2,061 |
| 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 | $16,809,000 | 2,321 |
| Mortgage-backed securities | $15,787,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $13,900,000 | 1,909 |
| Issued or guaranteed by U.S. | $13,900,000 | 1,907 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,887,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,887,000 | 2,120 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $35,239,000 | 2,706 |
| Total debt securities | $35,239,000 | 2,937 |
| 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 | $36,557,000 | 2,880 |
| U.S. Government securities | $18,917,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,917,000 | 2,866 |
| Securities issued by states & political subdivisions | $17,640,000 | 2,057 |
| 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 | $17,422,000 | 2,275 |
| Mortgage-backed securities | $17,554,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $15,495,000 | 1,817 |
| Issued or guaranteed by U.S. | $15,495,000 | 1,817 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,059,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 2,089 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $36,557,000 | 2,638 |
| Total debt securities | $36,556,000 | 2,863 |
| 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 | $33,933,000 | 3,066 |
| U.S. Government securities | $16,889,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,889,000 | 3,104 |
| Securities issued by states & political subdivisions | $17,044,000 | 2,108 |
| 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 | $17,947,000 | 2,286 |
| Mortgage-backed securities | $16,139,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $14,409,000 | 1,900 |
| Issued or guaranteed by U.S. | $14,409,000 | 1,896 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,730,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 2,217 |
| 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) | $33,933,000 | 2,803 |
| Total debt securities | $33,932,000 | 3,044 |
| 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 | $34,410,000 | 3,092 |
| U.S. Government securities | $19,114,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,114,000 | 2,986 |
| Securities issued by states & political subdivisions | $15,296,000 | 2,243 |
| 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 | $17,957,000 | 2,309 |
| Mortgage-backed securities | $16,192,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $14,926,000 | 1,882 |
| Issued or guaranteed by U.S. | $14,926,000 | 1,881 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,266,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 2,377 |
| 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) | $34,410,000 | 2,818 |
| Total debt securities | $34,410,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $499,000 | 1,192 |
| 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 | $33,472,000 | 3,184 |
| U.S. Government securities | $18,984,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,984,000 | 3,038 |
| Securities issued by states & political subdivisions | $14,488,000 | 2,326 |
| 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 | $16,451,000 | 2,418 |
| Mortgage-backed securities | $14,921,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $13,618,000 | 1,992 |
| Issued or guaranteed by U.S. | $13,618,000 | 1,990 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,303,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 2,406 |
| 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) | $33,472,000 | 2,898 |
| Total debt securities | $33,471,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $493,000 | 1,361 |
| 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 | $32,470,000 | 3,267 |
| U.S. Government securities | $19,642,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,642,000 | 3,063 |
| Securities issued by states & political subdivisions | $12,828,000 | 2,508 |
| 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 | $17,076,000 | 2,392 |
| Mortgage-backed securities | $15,578,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $14,202,000 | 1,953 |
| Issued or guaranteed by U.S. | $14,202,000 | 1,952 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,376,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,398 |
| 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) | $32,470,000 | 2,988 |
| Total debt securities | $32,470,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $491,000 | 1,550 |
| 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 | $32,507,000 | 3,333 |
| U.S. Government securities | $19,802,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,802,000 | 3,143 |
| Securities issued by states & political subdivisions | $12,705,000 | 2,514 |
| 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 | $17,014,000 | 2,427 |
| Mortgage-backed securities | $15,163,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $14,516,000 | 1,989 |
| Issued or guaranteed by U.S. | $14,516,000 | 1,989 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $647,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,763 |
| 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) | $32,507,000 | 3,049 |
| Total debt securities | $32,507,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,228 |
| Fair value | $1,130,000 | 1,229 |
| 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 | $33,771,000 | 3,311 |
| U.S. Government securities | $20,457,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,457,000 | 3,137 |
| Securities issued by states & political subdivisions | $13,314,000 | 2,433 |
| 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 | $16,633,000 | 2,505 |
| Mortgage-backed securities | $15,220,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $14,537,000 | 2,002 |
| Issued or guaranteed by U.S. | $14,537,000 | 2,001 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $683,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,782 |
| 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) | $33,771,000 | 3,020 |
| Total debt securities | $33,771,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,311 |
| Fair value | $1,146,000 | 1,312 |
| 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 | $33,134,000 | 3,355 |
| U.S. Government securities | $19,763,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,763,000 | 3,258 |
| Securities issued by states & political subdivisions | $13,371,000 | 2,443 |
| 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 | $15,128,000 | 2,645 |
| Mortgage-backed securities | $16,074,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $15,367,000 | 1,995 |
| Issued or guaranteed by U.S. | $15,367,000 | 1,992 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $707,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,824 |
| 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) | $33,134,000 | 3,069 |
| Total debt securities | $33,134,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,386 |
| Fair value | $1,134,000 | 1,387 |
| 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 | $33,463,000 | 3,424 |
| U.S. Government securities | $20,233,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,233,000 | 3,304 |
| Securities issued by states & political subdivisions | $13,230,000 | 2,468 |
| 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 | $15,684,000 | 2,593 |
| Mortgage-backed securities | $16,606,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $15,875,000 | 2,025 |
| Issued or guaranteed by U.S. | $15,875,000 | 2,023 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $731,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,854 |
| 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) | $33,463,000 | 3,130 |
| Total debt securities | $33,463,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,492 |
| Fair value | $1,115,000 | 1,501 |
| 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 | $33,791,000 | 3,452 |
| U.S. Government securities | $20,533,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,533,000 | 3,321 |
| Securities issued by states & political subdivisions | $13,258,000 | 2,471 |
| 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 | $15,533,000 | 2,599 |
| Mortgage-backed securities | $16,933,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $16,170,000 | 2,034 |
| Issued or guaranteed by U.S. | $16,170,000 | 2,033 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $763,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 2,878 |
| 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) | $33,791,000 | 3,145 |
| Total debt securities | $33,791,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,536 |
| Fair value | $1,107,000 | 1,543 |
| 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 | $31,365,000 | 3,613 |
| U.S. Government securities | $19,963,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,963,000 | 3,383 |
| Securities issued by states & political subdivisions | $11,402,000 | 2,704 |
| 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 | $15,602,000 | 2,619 |
| Mortgage-backed securities | $16,460,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $15,670,000 | 2,076 |
| Issued or guaranteed by U.S. | $15,670,000 | 2,075 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $790,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 2,896 |
| 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) | $31,365,000 | 3,296 |
| Total debt securities | $31,364,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,539 |
| Fair value | $1,068,000 | 1,562 |
| 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 | $31,078,000 | 3,624 |
| U.S. Government securities | $20,141,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,141,000 | 3,387 |
| Securities issued by states & political subdivisions | $10,937,000 | 2,759 |
| 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 | $14,153,000 | 2,779 |
| Mortgage-backed securities | $16,708,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $15,866,000 | 2,079 |
| Issued or guaranteed by U.S. | $15,866,000 | 2,077 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $842,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,840 |
| 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) | $31,078,000 | 3,323 |
| Total debt securities | $31,077,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,530 |
| Fair value | $1,044,000 | 1,556 |
| 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 | $28,900,000 | 3,807 |
| U.S. Government securities | $18,283,000 | 3,688 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,283,000 | 3,591 |
| Securities issued by states & political subdivisions | $10,617,000 | 2,814 |
| 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 | $14,917,000 | 2,660 |
| Mortgage-backed securities | $14,601,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $13,699,000 | 2,268 |
| Issued or guaranteed by U.S. | $13,699,000 | 2,265 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $902,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,835 |
| 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) | $28,900,000 | 3,494 |
| Total debt securities | $28,899,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,516 |
| Fair value | $1,061,000 | 1,538 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $29,876,000 | 3,712 |
| U.S. Government securities | $18,983,000 | 3,607 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,983,000 | 3,513 |
| Securities issued by states & political subdivisions | $10,893,000 | 2,752 |
| 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 | $13,520,000 | 2,799 |
| Mortgage-backed securities | $15,279,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $14,302,000 | 2,202 |
| Issued or guaranteed by U.S. | $14,302,000 | 2,200 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $977,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,832 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $29,876,000 | 3,418 |
| Total debt securities | $29,876,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,506 |
| Fair value | $1,039,000 | 1,535 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $29,872,000 | 3,730 |
| U.S. Government securities | $18,904,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,904,000 | 3,554 |
| Securities issued by states & political subdivisions | $10,968,000 | 2,726 |
| 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 | $14,000,000 | 2,770 |
| Mortgage-backed securities | $15,998,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $14,924,000 | 2,174 |
| Issued or guaranteed by U.S. | $14,924,000 | 2,174 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,074,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,842 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $29,872,000 | 3,454 |
| Total debt securities | $29,872,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,886 |
| Fair value | $640,000 | 1,893 |
| 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 | $27,473,000 | 3,859 |
| U.S. Government securities | $17,814,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,814,000 | 3,630 |
| Securities issued by states & political subdivisions | $9,659,000 | 2,896 |
| 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 | $13,251,000 | 2,847 |
| Mortgage-backed securities | $16,389,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $15,244,000 | 2,133 |
| Issued or guaranteed by U.S. | $15,244,000 | 2,131 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,145,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $1,145,000 | 2,852 |
| 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) | $27,473,000 | 3,565 |
| Total debt securities | $27,472,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,924 |
| Fair value | $647,000 | 1,948 |
| 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 | $26,727,000 | 3,944 |
| U.S. Government securities | $17,174,000 | 3,873 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,174,000 | 3,791 |
| Securities issued by states & political subdivisions | $9,553,000 | 2,873 |
| 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 | $14,568,000 | 2,727 |
| Mortgage-backed securities | $14,749,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $13,776,000 | 2,358 |
| Issued or guaranteed by U.S. | $13,776,000 | 2,357 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $973,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,985 |
| 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) | $26,727,000 | 3,642 |
| Total debt securities | $26,725,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,098 |
| Fair value | $637,000 | 2,107 |
| 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 | $25,806,000 | 4,033 |
| U.S. Government securities | $17,587,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,587,000 | 3,803 |
| Securities issued by states & political subdivisions | $8,219,000 | 3,030 |
| 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 | $14,585,000 | 2,757 |
| Mortgage-backed securities | $14,791,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $13,807,000 | 2,391 |
| Issued or guaranteed by U.S. | $13,807,000 | 2,389 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $984,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,994 |
| 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) | $25,806,000 | 3,725 |
| Total debt securities | $25,805,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,051 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $25,446,000 | 4,099 |
| U.S. Government securities | $17,361,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,361,000 | 3,906 |
| Securities issued by states & political subdivisions | $8,085,000 | 2,983 |
| 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 | $14,663,000 | 2,730 |
| Mortgage-backed securities | $14,081,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $13,062,000 | 2,464 |
| Issued or guaranteed by U.S. | $13,062,000 | 2,458 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,019,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,991 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $25,446,000 | 3,771 |
| Total debt securities | $25,445,000 | 4,064 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,498,000 | 1,977 |
| 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 | $24,003,000 | 4,190 |
| U.S. Government securities | $16,488,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,488,000 | 3,938 |
| Securities issued by states & political subdivisions | $7,515,000 | 3,039 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,365,000 | 2,890 |
| Mortgage-backed securities | $12,415,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $11,245,000 | 2,578 |
| Issued or guaranteed by U.S. | $11,245,000 | 2,576 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,170,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,804 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $24,003,000 | 3,842 |
| Total debt securities | $24,003,000 | 4,161 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,008,000 | 2,169 |
| 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 | $22,983,000 | 4,205 |
| U.S. Government securities | $15,246,000 | 4,139 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,246,000 | 4,045 |
| Securities issued by states & political subdivisions | $7,737,000 | 2,937 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,106,000 | 2,754 |
| Mortgage-backed securities | $9,818,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $9,509,000 | 2,732 |
| Issued or guaranteed by U.S. | $9,509,000 | 2,728 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $309,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 3,222 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $22,983,000 | 3,865 |
| Total debt securities | $22,983,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,509,000 | 2,007 |
| 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 | $20,455,000 | 4,522 |
| U.S. Government securities | $13,809,000 | 4,442 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,809,000 | 4,327 |
| Securities issued by states & political subdivisions | $6,646,000 | 3,104 |
| 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 | $14,725,000 | 2,621 |
| Mortgage-backed securities | $6,085,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $5,674,000 | 3,364 |
| Issued or guaranteed by U.S. | $5,674,000 | 3,356 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $411,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 3,125 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $20,455,000 | 4,144 |
| Total debt securities | $20,456,000 | 4,489 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $499,000 | 2,926 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $23,446,000 | 4,178 |
| U.S. Government securities | $17,323,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,323,000 | 3,816 |
| Securities issued by states & political subdivisions | $6,123,000 | 3,180 |
| 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 | $13,773,000 | 2,698 |
| Mortgage-backed securities | $9,637,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $9,154,000 | 2,695 |
| Issued or guaranteed by U.S. | $9,154,000 | 2,690 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $483,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 3,032 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $23,446,000 | 3,845 |
| Total debt securities | $23,446,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $492,000 | 2,974 |
| Trading account assets | $523,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $22,049,000 | 4,179 |
| U.S. Government securities | $15,985,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,985,000 | 3,817 |
| Securities issued by states & political subdivisions | $6,064,000 | 3,161 |
| 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 | $10,108,000 | 3,151 |
| Mortgage-backed securities | $8,264,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $7,710,000 | 2,801 |
| Issued or guaranteed by U.S. | $7,710,000 | 2,792 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $554,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 2,961 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $22,049,000 | 3,842 |
| Total debt securities | $22,049,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $487,000 | 2,849 |
| Trading account assets | $528,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $22,226,000 | 4,113 |
| U.S. Government securities | $16,660,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,660,000 | 3,718 |
| Securities issued by states & political subdivisions | $5,566,000 | 3,222 |
| 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 | $11,462,000 | 2,985 |
| Mortgage-backed securities | $7,000,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $6,313,000 | 3,011 |
| Issued or guaranteed by U.S. | $6,313,000 | 3,002 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $687,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,871 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $22,226,000 | 3,780 |
| Total debt securities | $22,226,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,032,000 | 1,861 |
| Trading account assets | $534,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $23,890,000 | 3,990 |
| U.S. Government securities | $18,151,000 | 3,688 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,151,000 | 3,595 |
| Securities issued by states & political subdivisions | $5,739,000 | 3,078 |
| 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 | $12,124,000 | 2,928 |
| Mortgage-backed securities | $7,691,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $6,865,000 | 2,939 |
| Issued or guaranteed by U.S. | $6,865,000 | 2,930 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $826,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,692 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $23,890,000 | 3,650 |
| Total debt securities | $23,892,000 | 3,954 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,021,000 | 1,986 |
| Trading account assets | $537,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $22,025,000 | 4,214 |
| U.S. Government securities | $17,195,000 | 3,876 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,195,000 | 3,787 |
| Securities issued by states & political subdivisions | $4,830,000 | 3,290 |
| 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 | $12,457,000 | 2,951 |
| Mortgage-backed securities | $7,328,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $6,259,000 | 3,172 |
| Issued or guaranteed by U.S. | $6,259,000 | 3,163 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,069,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $1,069,000 | 2,529 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $22,025,000 | 3,824 |
| Total debt securities | $22,026,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $529,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $21,926,000 | 4,207 |
| U.S. Government securities | $17,212,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,212,000 | 3,754 |
| Securities issued by states & political subdivisions | $4,714,000 | 3,338 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,429,000 | 3,266 |
| Mortgage-backed securities | $7,678,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $6,076,000 | 3,272 |
| Issued or guaranteed by U.S. | $6,076,000 | 3,263 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,602,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $1,602,000 | 2,293 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $21,926,000 | 3,818 |
| Total debt securities | $21,925,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $1,538,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $22,270,000 | 4,185 |
| U.S. Government securities | $18,812,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,812,000 | 3,565 |
| Securities issued by states & political subdivisions | $3,458,000 | 3,752 |
| 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 | $11,704,000 | 3,075 |
| Mortgage-backed securities | $9,179,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $6,125,000 | 3,329 |
| Issued or guaranteed by U.S. | $6,125,000 | 3,320 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,054,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $3,054,000 | 1,892 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $22,270,000 | 3,788 |
| Total debt securities | $22,268,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $1,551,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $22,817,000 | 4,095 |
| U.S. Government securities | $19,342,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,342,000 | 3,461 |
| Securities issued by states & political subdivisions | $3,475,000 | 3,709 |
| 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 | $12,156,000 | 3,028 |
| Mortgage-backed securities | $9,835,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $6,411,000 | 3,325 |
| Issued or guaranteed by U.S. | $6,411,000 | 3,312 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,424,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $3,424,000 | 1,774 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $22,817,000 | 3,692 |
| Total debt securities | $22,818,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $1,553,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $23,262,000 | 4,060 |
| U.S. Government securities | $20,126,000 | 3,515 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,126,000 | 3,446 |
| Securities issued by states & political subdivisions | $3,136,000 | 3,756 |
| 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 | $12,599,000 | 3,006 |
| Mortgage-backed securities | $10,529,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $6,959,000 | 3,279 |
| Issued or guaranteed by U.S. | $6,959,000 | 3,266 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,570,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $3,570,000 | 1,758 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $23,262,000 | 3,648 |
| Total debt securities | $23,262,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $1,562,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $22,024,000 | 4,201 |
| U.S. Government securities | $18,943,000 | 3,688 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,943,000 | 3,613 |
| Securities issued by states & political subdivisions | $3,081,000 | 3,729 |
| 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 | $9,358,000 | 3,555 |
| Mortgage-backed securities | $10,721,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $7,170,000 | 3,213 |
| Issued or guaranteed by U.S. | $7,170,000 | 3,201 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,551,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $3,551,000 | 1,731 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $22,024,000 | 3,754 |
| Total debt securities | $22,023,000 | 4,163 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $2,089,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $21,604,000 | 4,189 |
| U.S. Government securities | $18,551,000 | 3,688 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,551,000 | 3,619 |
| Securities issued by states & political subdivisions | $3,053,000 | 3,729 |
| 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 | $9,198,000 | 3,569 |
| Mortgage-backed securities | $10,692,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $7,151,000 | 3,113 |
| Issued or guaranteed by U.S. | $7,151,000 | 3,102 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,541,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $3,541,000 | 1,656 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $21,604,000 | 3,728 |
| Total debt securities | $21,604,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $2,040,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $21,693,000 | 4,239 |
| U.S. Government securities | $18,546,000 | 3,726 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,546,000 | 3,656 |
| Securities issued by states & political subdivisions | $3,147,000 | 3,703 |
| 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 | $9,250,000 | 3,510 |
| Mortgage-backed securities | $10,716,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $7,216,000 | 3,094 |
| Issued or guaranteed by U.S. | $7,216,000 | 3,080 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,500,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $3,500,000 | 1,678 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,693,000 | 3,779 |
| Total debt securities | $21,693,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $2,033,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $21,196,000 | 4,279 |
| U.S. Government securities | $17,993,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,993,000 | 3,717 |
| Securities issued by states & political subdivisions | $3,203,000 | 3,699 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,582,000 | 3,446 |
| Mortgage-backed securities | $10,313,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $6,738,000 | 3,099 |
| Issued or guaranteed by U.S. | $6,738,000 | 3,086 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,575,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $3,575,000 | 1,629 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $21,196,000 | 3,836 |
| Total debt securities | $21,196,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $2,098,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $18,187,000 | 4,692 |
| U.S. Government securities | $15,019,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,019,000 | 4,197 |
| Securities issued by states & political subdivisions | $3,168,000 | 3,720 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,710,000 | 3,836 |
| Mortgage-backed securities | $8,771,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $5,294,000 | 3,154 |
| Issued or guaranteed by U.S. | $5,294,000 | 3,138 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,477,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $3,477,000 | 1,573 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,187,000 | 4,169 |
| Total debt securities | $18,187,000 | 4,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $2,050,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $17,936,000 | 4,751 |
| U.S. Government securities | $14,797,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,797,000 | 4,316 |
| Securities issued by states & political subdivisions | $3,139,000 | 3,729 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,518,000 | 2,852 |
| Mortgage-backed securities | $8,761,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $5,311,000 | 2,999 |
| Issued or guaranteed by U.S. | $5,311,000 | 2,985 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,450,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,450,000 | 1,532 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,936,000 | 4,214 |
| Total debt securities | $17,937,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $1,998,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $18,147,000 | 4,720 |
| U.S. Government securities | $14,693,000 | 4,459 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,693,000 | 4,347 |
| Securities issued by states & political subdivisions | $3,454,000 | 3,600 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,669,000 | 2,838 |
| Mortgage-backed securities | $8,803,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $5,403,000 | 2,892 |
| Issued or guaranteed by U.S. | $5,403,000 | 2,878 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,400,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,400,000 | 1,535 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $18,147,000 | 4,165 |
| Total debt securities | $18,147,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $1,952,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,767,000 | 4,669 |
| U.S. Government securities | $15,237,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,237,000 | 4,284 |
| Securities issued by states & political subdivisions | $3,530,000 | 3,593 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,624,000 | 3,162 |
| Mortgage-backed securities | $5,234,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $4,240,000 | 3,229 |
| Issued or guaranteed by U.S. | $4,240,000 | 3,213 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $994,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,258 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,767,000 | 4,103 |
| Total debt securities | $18,767,000 | 4,621 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,599 |
| Fair value | $1,471,000 | 1,684 |
| Trading account assets | $2,200,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,659,000 | 4,443 |
| U.S. Government securities | $17,124,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,124,000 | 4,027 |
| Securities issued by states & political subdivisions | $3,535,000 | 3,594 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,943,000 | 2,959 |
| Mortgage-backed securities | $7,676,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $6,687,000 | 2,607 |
| Issued or guaranteed by U.S. | $6,687,000 | 2,593 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $989,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,250 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,659,000 | 3,895 |
| Total debt securities | $20,660,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,699 |
| Fair value | $1,466,000 | 1,779 |
| 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 | $19,939,000 | 4,581 |
| U.S. Government securities | $16,588,000 | 4,267 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,588,000 | 4,148 |
| Securities issued by states & political subdivisions | $3,351,000 | 3,639 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,078,000 | 2,915 |
| Mortgage-backed securities | $7,902,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $6,917,000 | 2,574 |
| Issued or guaranteed by U.S. | $6,917,000 | 2,560 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $985,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,221 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $19,939,000 | 4,002 |
| Total debt securities | $19,940,000 | 4,531 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,457 |
| Fair value | $2,100,000 | 1,460 |
| 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 | $19,768,000 | 4,605 |
| U.S. Government securities | $16,505,000 | 4,270 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,505,000 | 4,141 |
| Securities issued by states & political subdivisions | $3,263,000 | 3,674 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,581,000 | 2,998 |
| Mortgage-backed securities | $7,960,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $6,995,000 | 2,575 |
| Issued or guaranteed by U.S. | $6,995,000 | 2,562 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $965,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,232 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $19,768,000 | 4,000 |
| Total debt securities | $19,768,000 | 4,548 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,508 |
| Fair value | $2,064,000 | 1,510 |
| 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 | $20,845,000 | 4,501 |
| U.S. Government securities | $17,520,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,520,000 | 4,038 |
| Securities issued by states & political subdivisions | $3,325,000 | 3,667 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,519,000 | 3,000 |
| Mortgage-backed securities | $8,405,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $7,426,000 | 2,539 |
| Issued or guaranteed by U.S. | $7,426,000 | 2,526 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $979,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,227 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,845,000 | 3,903 |
| Total debt securities | $20,843,000 | 4,440 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,387 |
| Fair value | $2,578,000 | 1,388 |
| 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 | $17,277,000 | 5,013 |
| U.S. Government securities | $13,963,000 | 4,737 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,963,000 | 4,596 |
| Securities issued by states & political subdivisions | $3,314,000 | 3,698 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,546,000 | 3,113 |
| Mortgage-backed securities | $7,256,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $7,256,000 | 2,596 |
| Issued or guaranteed by U.S. | $7,256,000 | 2,587 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,277,000 | 4,348 |
| Total debt securities | $17,276,000 | 4,961 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,389 |
| Fair value | $2,583,000 | 1,389 |
| 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 | $17,899,000 | 4,910 |
| U.S. Government securities | $14,532,000 | 4,589 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,532,000 | 4,453 |
| Securities issued by states & political subdivisions | $3,367,000 | 3,670 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,006,000 | 3,020 |
| Mortgage-backed securities | $7,752,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $7,752,000 | 2,528 |
| Issued or guaranteed by U.S. | $7,752,000 | 2,515 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,899,000 | 4,259 |
| Total debt securities | $17,900,000 | 4,857 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,365 |
| Fair value | $2,619,000 | 1,365 |
| 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 | $18,434,000 | 4,870 |
| U.S. Government securities | $15,052,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,052,000 | 4,408 |
| Securities issued by states & political subdivisions | $3,382,000 | 3,636 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,614,000 | 3,084 |
| Mortgage-backed securities | $8,247,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $8,247,000 | 2,509 |
| Issued or guaranteed by U.S. | $8,247,000 | 2,497 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,434,000 | 4,230 |
| Total debt securities | $18,433,000 | 4,813 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 1,198 |
| Fair value | $3,129,000 | 1,201 |
| 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 | $16,589,000 | 5,214 |
| U.S. Government securities | $15,957,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,957,000 | 4,327 |
| Securities issued by states & political subdivisions | $632,000 | 5,461 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,591,000 | 2,924 |
| Mortgage-backed securities | $8,041,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $8,041,000 | 2,611 |
| Issued or guaranteed by U.S. | $8,041,000 | 2,603 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,589,000 | 4,558 |
| Total debt securities | $16,589,000 | 5,157 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 1,192 |
| Fair value | $3,088,000 | 1,196 |
| 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 | $17,230,000 | 5,133 |
| U.S. Government securities | $16,593,000 | 4,344 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,593,000 | 4,212 |
| Securities issued by states & political subdivisions | $637,000 | 5,470 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,079,000 | 2,816 |
| Mortgage-backed securities | $8,557,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $8,557,000 | 2,563 |
| Issued or guaranteed by U.S. | $8,557,000 | 2,556 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,230,000 | 4,485 |
| Total debt securities | $17,229,000 | 5,067 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 1,162 |
| Fair value | $3,125,000 | 1,162 |
| 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 | $17,798,000 | 5,044 |
| U.S. Government securities | $17,046,000 | 4,236 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,046,000 | 4,106 |
| Securities issued by states & political subdivisions | $752,000 | 5,382 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,026,000 | 2,525 |
| Mortgage-backed securities | $8,461,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $8,461,000 | 2,590 |
| Issued or guaranteed by U.S. | $8,461,000 | 2,580 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,798,000 | 4,393 |
| Total debt securities | $17,798,000 | 4,973 |
| Structured notes | ||
| Amortized cost | $4,148,000 | 970 |
| Fair value | $4,142,000 | 966 |
| 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 | $18,304,000 | 5,038 |
| U.S. Government securities | $17,413,000 | 4,259 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,413,000 | 4,112 |
| Securities issued by states & political subdivisions | $891,000 | 5,277 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,530,000 | 2,348 |
| Mortgage-backed securities | $8,498,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $8,498,000 | 2,626 |
| Issued or guaranteed by U.S. | $8,498,000 | 2,618 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,304,000 | 4,406 |
| Total debt securities | $18,303,000 | 4,971 |
| Structured notes | ||
| Amortized cost | $4,148,000 | 951 |
| Fair value | $4,064,000 | 946 |
| 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 | $18,437,000 | 4,999 |
| U.S. Government securities | $17,260,000 | 4,248 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,260,000 | 4,102 |
| Securities issued by states & political subdivisions | $924,000 | 5,255 |
| Other domestic debt securities | $253,000 | 3,330 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 2,875 |
| 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 | $17,905,000 | 2,196 |
| Mortgage-backed securities | $8,909,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $8,909,000 | 2,587 |
| Issued or guaranteed by U.S. | $8,909,000 | 2,575 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $18,437,000 | 4,365 |
| Total debt securities | $18,437,000 | 4,926 |
| Structured notes | ||
| Amortized cost | $4,148,000 | 814 |
| Fair value | $4,160,000 | 813 |
| 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 | $16,432,000 | 5,368 |
| U.S. Government securities | $14,861,000 | 4,717 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,861,000 | 4,577 |
| Securities issued by states & political subdivisions | $1,315,000 | 4,912 |
| Other domestic debt securities | $256,000 | 3,373 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $256,000 | 3,009 |
| 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 | $13,410,000 | 2,634 |
| Mortgage-backed securities | $6,300,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $6,300,000 | 3,091 |
| Issued or guaranteed by U.S. | $6,300,000 | 3,077 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $16,432,000 | 4,681 |
| Total debt securities | $16,433,000 | 5,279 |
| Structured notes | ||
| Amortized cost | $4,646,000 | 670 |
| Fair value | $4,624,000 | 667 |
| 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 | $13,812,000 | 5,753 |
| U.S. Government securities | $12,082,000 | 5,137 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,082,000 | 4,978 |
| Securities issued by states & political subdivisions | $1,472,000 | 4,793 |
| Other domestic debt securities | $258,000 | 3,485 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $258,000 | 3,111 |
| 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 | $11,282,000 | 2,857 |
| Mortgage-backed securities | $6,362,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $6,362,000 | 3,072 |
| Issued or guaranteed by U.S. | $6,362,000 | 3,059 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,812,000 | 5,042 |
| Total debt securities | $13,812,000 | 5,669 |
| Structured notes | ||
| Amortized cost | $3,148,000 | 762 |
| Fair value | $3,115,000 | 768 |
| 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 | $11,500,000 | 6,145 |
| U.S. Government securities | $10,015,000 | 5,554 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,015,000 | 5,385 |
| Securities issued by states & political subdivisions | $1,224,000 | 4,977 |
| Other domestic debt securities | $261,000 | 3,533 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $261,000 | 3,143 |
| 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 | $2,284,000 | 5,657 |
| Mortgage-backed securities | $7,627,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $7,627,000 | 2,790 |
| Issued or guaranteed by U.S. | $7,627,000 | 2,778 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $11,500,000 | 5,411 |
| Total debt securities | $11,500,000 | 6,056 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $518,000 | 1,572 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,532,000 | 5,759 |
| U.S. Government securities | $11,457,000 | 5,249 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,457,000 | 5,067 |
| Securities issued by states & political subdivisions | $1,564,000 | 4,618 |
| Other domestic debt securities | $511,000 | 3,257 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $511,000 | 2,886 |
| 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 | $3,472,000 | 5,064 |
| Mortgage-backed securities | $7,866,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $7,349,000 | 2,806 |
| Issued or guaranteed by U.S. | $7,349,000 | 2,794 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $517,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 3,331 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,532,000 | 5,039 |
| Total debt securities | $13,532,000 | 5,668 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $514,000 | 1,317 |
| 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 | $11,478,000 | 6,187 |
| U.S. Government securities | $9,396,000 | 5,743 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,396,000 | 5,553 |
| Securities issued by states & political subdivisions | $1,569,000 | 4,616 |
| Other domestic debt securities | $513,000 | 3,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $513,000 | 2,896 |
| 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 | $4,850,000 | 4,476 |
| Mortgage-backed securities | $5,595,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $5,076,000 | 3,351 |
| Issued or guaranteed by U.S. | $5,076,000 | 3,337 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $519,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 3,417 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,478,000 | 5,389 |
| Total debt securities | $11,479,000 | 6,090 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $515,000 | 1,155 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,781,000 | 5,838 |
| U.S. Government securities | $9,176,000 | 5,738 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,176,000 | 5,505 |
| Securities issued by states & political subdivisions | $3,087,000 | 3,694 |
| Other domestic debt securities | $518,000 | 3,337 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $518,000 | 2,882 |
| 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 | $10,905,000 | 2,821 |
| Mortgage-backed securities | $5,853,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $5,331,000 | 3,046 |
| Issued or guaranteed by U.S. | $5,331,000 | 3,029 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $522,000 | 3,692 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 3,527 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,781,000 | 4,992 |
| Total debt securities | $12,780,000 | 5,742 |
| 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 | $20,354,000 | 4,568 |
| U.S. Government securities | $14,639,000 | 4,615 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,639,000 | 4,305 |
| Securities issued by states & political subdivisions | $5,319,000 | 2,698 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $396,000 | 4,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,128,000 | 1,917 |
| Mortgage-backed securities | $4,184,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $3,593,000 | 3,128 |
| Issued or guaranteed by U.S. | $3,593,000 | 3,113 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $591,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 3,061 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $20,354,000 | 3,727 |
| Total debt securities | $19,958,000 | 4,502 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $230,000 | 806 |
| 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 | $28,951,000 | 3,696 |
| U.S. Government securities | $21,438,000 | 3,657 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $21,438,000 | 3,273 |
| Securities issued by states & political subdivisions | $7,233,000 | 2,250 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $280,000 | 5,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,681,000 | 1,548 |
| Mortgage-backed securities | $4,062,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 3,369 |
| Issued or guaranteed by U.S. | $3,473,000 | 3,356 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $589,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 3,253 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $28,951,000 | 2,906 |
| Total debt securities | $28,671,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $17,470,000 | 5,289 |
| U.S. Government securities | $10,966,000 | 5,795 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,966,000 | 5,006 |
| Securities issued by states & political subdivisions | $6,504,000 | 2,450 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,205,000 | 2,392 |
| Mortgage-backed securities | $4,584,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $3,680,000 | 3,486 |
| Issued or guaranteed by U.S. | $3,680,000 | 3,469 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $904,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 3,247 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $17,470,000 | 4,200 |
| Total debt securities | $17,470,000 | 5,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,235,000 | 4,868 |
| U.S. Government securities | $14,620,000 | 5,139 |
| U.S. Treasury securities | $1,015,000 | 6,258 |
| U.S. Government agency obligations | $13,605,000 | 4,299 |
| Securities issued by states & political subdivisions | $5,615,000 | 2,512 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,162,000 | 3,106 |
| Mortgage-backed securities | $2,640,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $1,451,000 | 4,871 |
| Issued or guaranteed by U.S. | $1,451,000 | 4,851 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,189,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 3,106 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $20,235,000 | 3,572 |
| Total debt securities | $20,235,000 | 4,761 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,355,000 | 6,076 |
| U.S. Government securities | $11,066,000 | 6,640 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $11,066,000 | 5,174 |
| Securities issued by states & political subdivisions | $5,289,000 | 2,707 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,803,000 | 3,231 |
| Mortgage-backed securities | $3,249,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 5,072 |
| Issued or guaranteed by U.S. | $1,618,000 | 5,055 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,631,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 3,185 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,355,000 | 4,450 |
| Total debt securities | $16,355,000 | 5,957 |
| Structured notes | ||
| Amortized cost | $249,000 | 3,318 |
| Fair value | $246,000 | 3,289 |
| 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 | $15,587,000 | 6,554 |
| U.S. Government securities | $9,440,000 | 7,540 |
| U.S. Treasury securities | $1,497,000 | 7,820 |
| U.S. Government agency obligations | $7,943,000 | 6,283 |
| Securities issued by states & political subdivisions | $5,953,000 | 2,449 |
| Other domestic debt securities | $194,000 | 4,085 |
| Privately issued residential mortgage-backed securities | $194,000 | 1,608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,016,000 | 3,453 |
| Mortgage-backed securities | $4,221,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 4,919 |
| Issued or guaranteed by U.S. | $1,988,000 | 4,887 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,233,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $2,039,000 | 3,237 |
| Privately issued | $194,000 | 1,316 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,587,000 | 4,768 |
| Total debt securities | $15,587,000 | 6,419 |
| Structured notes | ||
| Amortized cost | $747,000 | 3,165 |
| Fair value | $733,000 | 3,159 |
| 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 | $16,034,000 | 6,818 |
| U.S. Government securities | $10,285,000 | 7,626 |
| U.S. Treasury securities | $1,995,000 | 8,245 |
| U.S. Government agency obligations | $8,290,000 | 6,053 |
| Securities issued by states & political subdivisions | $5,447,000 | 2,745 |
| Other domestic debt securities | $302,000 | 4,129 |
| Privately issued residential mortgage-backed securities | $302,000 | 1,578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,763,000 | 3,259 |
| Mortgage-backed securities | $4,378,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 5,628 |
| Issued or guaranteed by U.S. | $1,612,000 | 5,600 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,766,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $2,464,000 | 3,176 |
| Privately issued | $302,000 | 1,303 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,110,000 | 6,432 |
| Available-for-sale securities (fair market value) | $7,924,000 | 5,465 |
| Total debt securities | $16,034,000 | 6,706 |
| 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 | $11,720,000 | 8,451 |
| U.S. Government securities | $8,920,000 | 8,494 |
| U.S. Treasury securities | $1,403,000 | 9,353 |
| U.S. Government agency obligations | $7,517,000 | 6,578 |
| Securities issued by states & political subdivisions | $2,452,000 | 4,805 |
| Other domestic debt securities | $300,000 | 4,838 |
| Privately issued residential mortgage-backed securities | $300,000 | 2,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,421,000 | 3,497 |
| Mortgage-backed securities | $5,156,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $748,000 | 7,527 |
| Issued or guaranteed by U.S. | $748,000 | 7,478 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,408,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $4,108,000 | 2,767 |
| Privately issued | $300,000 | 1,692 |
| 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 | $11,672,000 | 8,317 |
| 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 | $11,327,000 | 8,632 |
| U.S. Government securities | $9,633,000 | 8,215 |
| U.S. Treasury securities | $410,000 | 11,516 |
| U.S. Government agency obligations | $9,223,000 | 5,828 |
| Securities issued by states & political subdivisions | $1,324,000 | 5,972 |
| Other domestic debt securities | $300,000 | 5,747 |
| Privately issued residential mortgage-backed securities | $300,000 | 2,775 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 5,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,125,000 | 3,155 |
| Mortgage-backed securities | $5,635,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $994,000 | 7,533 |
| Issued or guaranteed by U.S. | $994,000 | 7,478 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,641,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $4,341,000 | 2,601 |
| Privately issued | $300,000 | 2,356 |
| 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 | $11,257,000 | 8,528 |
| 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 |