Home > Magnolia State Bank > Securities
Magnolia State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $69,950,000 | 2,163 |
| U.S. Government securities | $47,706,000 | 1,936 |
| U.S. Treasury securities | $8,410,000 | 1,508 |
| U.S. Government agency obligations | $39,296,000 | 1,879 |
| Securities issued by states & political subdivisions | $19,309,000 | 1,810 |
| Other domestic debt securities | $2,935,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,935,000 | 1,187 |
| 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 | $37,206,000 | 1,755 |
| Mortgage-backed securities | $25,850,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,265,000 | 1,523 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,425 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $490,000 | 1,382 |
| Other commercial mortgage-backed securities | $5,764,000 | 672 |
| Held to maturity securities (book value) | $6,755,000 | 1,083 |
| Available-for-sale securities (fair market value) | $63,195,000 | 2,070 |
| Total debt securities | $69,949,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 327 |
| Fair value | $4,962,000 | 284 |
| 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 | $69,064,000 | 2,144 |
| U.S. Government securities | $47,255,000 | 1,932 |
| U.S. Treasury securities | $8,274,000 | 1,572 |
| U.S. Government agency obligations | $38,981,000 | 1,867 |
| Securities issued by states & political subdivisions | $18,920,000 | 1,820 |
| Other domestic debt securities | $2,889,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,889,000 | 1,184 |
| 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 | $37,065,000 | 1,703 |
| Mortgage-backed securities | $25,956,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,481,000 | 1,483 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 2,404 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $485,000 | 1,357 |
| Other commercial mortgage-backed securities | $5,636,000 | 661 |
| Held to maturity securities (book value) | $7,029,000 | 1,090 |
| Available-for-sale securities (fair market value) | $62,035,000 | 2,067 |
| Total debt securities | $69,067,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 339 |
| Fair value | $4,898,000 | 287 |
| 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 | $76,345,000 | 2,071 |
| U.S. Government securities | $49,292,000 | 1,925 |
| U.S. Treasury securities | $8,292,000 | 1,589 |
| U.S. Government agency obligations | $41,000,000 | 1,847 |
| Securities issued by states & political subdivisions | $24,188,000 | 1,637 |
| Other domestic debt securities | $2,865,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,865,000 | 1,201 |
| 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 | $39,427,000 | 1,620 |
| Mortgage-backed securities | $27,500,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,846,000 | 1,469 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,380 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $484,000 | 1,352 |
| Other commercial mortgage-backed securities | $5,771,000 | 662 |
| Held to maturity securities (book value) | $8,748,000 | 1,058 |
| Available-for-sale securities (fair market value) | $67,597,000 | 2,008 |
| Total debt securities | $76,347,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 370 |
| Fair value | $4,878,000 | 317 |
| 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 | $79,795,000 | 2,093 |
| U.S. Government securities | $51,907,000 | 1,951 |
| U.S. Treasury securities | $9,335,000 | 1,572 |
| U.S. Government agency obligations | $42,572,000 | 1,813 |
| Securities issued by states & political subdivisions | $24,872,000 | 1,653 |
| Other domestic debt securities | $3,016,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,016,000 | 1,206 |
| 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 | $42,189,000 | 1,509 |
| Mortgage-backed securities | $28,809,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,036,000 | 1,480 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 2,400 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $488,000 | 1,374 |
| Other commercial mortgage-backed securities | $5,847,000 | 673 |
| Held to maturity securities (book value) | $8,947,000 | 1,087 |
| Available-for-sale securities (fair market value) | $70,848,000 | 2,022 |
| Total debt securities | $79,796,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 389 |
| Fair value | $4,903,000 | 342 |
| 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 | $80,256,000 | 2,103 |
| U.S. Government securities | $52,565,000 | 1,951 |
| U.S. Treasury securities | $9,250,000 | 1,628 |
| U.S. Government agency obligations | $43,315,000 | 1,802 |
| Securities issued by states & political subdivisions | $24,637,000 | 1,716 |
| Other domestic debt securities | $3,054,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,054,000 | 1,214 |
| 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 | $42,761,000 | 1,420 |
| Mortgage-backed securities | $29,494,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,723,000 | 1,480 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,401 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $485,000 | 1,368 |
| Other commercial mortgage-backed securities | $5,817,000 | 677 |
| Held to maturity securities (book value) | $8,947,000 | 1,093 |
| Available-for-sale securities (fair market value) | $71,309,000 | 2,038 |
| Total debt securities | $80,258,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 408 |
| Fair value | $4,878,000 | 365 |
| 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 | $78,639,000 | 2,136 |
| U.S. Government securities | $52,929,000 | 1,957 |
| U.S. Treasury securities | $9,164,000 | 1,655 |
| U.S. Government agency obligations | $43,765,000 | 1,819 |
| Securities issued by states & political subdivisions | $22,644,000 | 1,805 |
| Other domestic debt securities | $3,066,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,066,000 | 1,216 |
| 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 | $43,295,000 | 1,334 |
| Mortgage-backed securities | $30,094,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,266,000 | 1,467 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,409 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $486,000 | 1,380 |
| Other commercial mortgage-backed securities | $5,829,000 | 705 |
| Held to maturity securities (book value) | $9,214,000 | 1,064 |
| Available-for-sale securities (fair market value) | $69,425,000 | 2,090 |
| Total debt securities | $78,637,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 405 |
| Fair value | $4,839,000 | 363 |
| 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 | $81,238,000 | 2,120 |
| U.S. Government securities | $54,337,000 | 1,935 |
| U.S. Treasury securities | $9,356,000 | 1,628 |
| U.S. Government agency obligations | $44,981,000 | 1,812 |
| Securities issued by states & political subdivisions | $23,697,000 | 1,807 |
| Other domestic debt securities | $3,204,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,204,000 | 1,213 |
| 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 | $38,291,000 | 1,426 |
| Mortgage-backed securities | $32,702,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $25,461,000 | 1,464 |
| Issued or guaranteed by U.S. | $25,461,000 | 1,433 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $571,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,403 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,670,000 | 1,047 |
| Commercial mortgage pass-through securities | $495,000 | 1,378 |
| Other commercial mortgage-backed securities | $6,175,000 | 748 |
| Held to maturity securities (book value) | $9,222,000 | 992 |
| Available-for-sale securities (fair market value) | $72,016,000 | 2,111 |
| Total debt securities | $81,238,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 388 |
| Fair value | $4,965,000 | 345 |
| 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 | $74,928,000 | 2,204 |
| U.S. Government securities | $47,453,000 | 2,064 |
| U.S. Treasury securities | $6,540,000 | 1,662 |
| U.S. Government agency obligations | $40,913,000 | 1,922 |
| Securities issued by states & political subdivisions | $25,165,000 | 1,754 |
| Other domestic debt securities | $2,310,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,310,000 | 1,330 |
| 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 | $34,003,000 | 1,486 |
| Mortgage-backed securities | $33,430,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $27,346,000 | 1,438 |
| Issued or guaranteed by U.S. | $27,346,000 | 1,414 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $626,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 2,382 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,458,000 | 1,125 |
| Commercial mortgage pass-through securities | $503,000 | 1,360 |
| Other commercial mortgage-backed securities | $4,955,000 | 792 |
| Held to maturity securities (book value) | $9,421,000 | 894 |
| Available-for-sale securities (fair market value) | $65,507,000 | 2,224 |
| Total debt securities | $74,930,000 | 2,193 |
| 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 | $75,521,000 | 2,136 |
| U.S. Government securities | $47,636,000 | 1,921 |
| U.S. Treasury securities | $6,795,000 | 1,240 |
| U.S. Government agency obligations | $40,841,000 | 1,879 |
| Securities issued by states & political subdivisions | $25,498,000 | 1,785 |
| Other domestic debt securities | $2,387,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,387,000 | 1,262 |
| 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 | $26,505,000 | 1,738 |
| Mortgage-backed securities | $33,534,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $28,400,000 | 1,399 |
| Issued or guaranteed by U.S. | $28,400,000 | 1,368 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $707,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,350 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,427,000 | 1,199 |
| Commercial mortgage pass-through securities | $1,009,000 | 1,195 |
| Other commercial mortgage-backed securities | $3,418,000 | 894 |
| Held to maturity securities (book value) | $9,421,000 | 795 |
| Available-for-sale securities (fair market value) | $66,100,000 | 2,179 |
| Total debt securities | $75,523,000 | 2,125 |
| 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 | $52,537,000 | 2,558 |
| U.S. Government securities | $27,935,000 | 2,480 |
| U.S. Treasury securities | $783,000 | 1,835 |
| U.S. Government agency obligations | $27,152,000 | 2,320 |
| Securities issued by states & political subdivisions | $22,502,000 | 1,889 |
| Other domestic debt securities | $2,100,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,100,000 | 1,222 |
| 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 | $17,103,000 | 2,149 |
| Mortgage-backed securities | $19,748,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $16,989,000 | 1,814 |
| Issued or guaranteed by U.S. | $16,989,000 | 1,768 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $781,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,361 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,978,000 | 1,510 |
| Commercial mortgage pass-through securities | $1,030,000 | 1,196 |
| Other commercial mortgage-backed securities | $948,000 | 1,229 |
| Held to maturity securities (book value) | $8,067,000 | 806 |
| Available-for-sale securities (fair market value) | $44,470,000 | 2,626 |
| Total debt securities | $52,535,000 | 2,539 |
| 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 | $40,782,000 | 2,835 |
| U.S. Government securities | $20,996,000 | 2,761 |
| U.S. Treasury securities | $786,000 | 1,726 |
| U.S. Government agency obligations | $20,210,000 | 2,618 |
| Securities issued by states & political subdivisions | $18,215,000 | 2,081 |
| Other domestic debt securities | $1,571,000 | 1,629 |
| 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 | $1,571,000 | 1,285 |
| 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 | $18,297,000 | 2,047 |
| Mortgage-backed securities | $14,081,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $11,837,000 | 2,115 |
| Issued or guaranteed by U.S. | $11,837,000 | 2,057 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $849,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,321 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,395,000 | 1,600 |
| Commercial mortgage pass-through securities | $1,043,000 | 1,192 |
| Other commercial mortgage-backed securities | $352,000 | 1,329 |
| Held to maturity securities (book value) | $8,076,000 | 784 |
| Available-for-sale securities (fair market value) | $32,706,000 | 2,932 |
| Total debt securities | $40,782,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $13,000 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $38,511,000 | 2,797 |
| U.S. Government securities | $18,775,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,775,000 | 2,581 |
| Securities issued by states & political subdivisions | $18,211,000 | 2,035 |
| Other domestic debt securities | $1,525,000 | 1,605 |
| 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 | $1,525,000 | 1,229 |
| 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 | $19,367,000 | 1,969 |
| Mortgage-backed securities | $13,514,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $11,178,000 | 2,105 |
| Issued or guaranteed by U.S. | $11,178,000 | 2,044 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $928,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,260 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,408,000 | 1,578 |
| Commercial mortgage pass-through securities | $1,053,000 | 1,177 |
| Other commercial mortgage-backed securities | $355,000 | 1,317 |
| Held to maturity securities (book value) | $8,271,000 | 740 |
| Available-for-sale securities (fair market value) | $30,240,000 | 2,906 |
| Total debt securities | $38,514,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $13,000 | 235 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $35,180,000 | 2,802 |
| U.S. Government securities | $15,737,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,737,000 | 2,667 |
| Securities issued by states & political subdivisions | $17,941,000 | 2,011 |
| Other domestic debt securities | $1,502,000 | 1,562 |
| 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 | $1,502,000 | 1,193 |
| 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 | $18,140,000 | 2,017 |
| Mortgage-backed securities | $11,626,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $9,201,000 | 2,166 |
| Issued or guaranteed by U.S. | $9,201,000 | 2,109 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $999,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,250 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,426,000 | 1,537 |
| Commercial mortgage pass-through securities | $1,060,000 | 1,138 |
| Other commercial mortgage-backed securities | $366,000 | 1,287 |
| Held to maturity securities (book value) | $8,271,000 | 724 |
| Available-for-sale securities (fair market value) | $26,909,000 | 2,930 |
| Total debt securities | $35,178,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $13,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $35,135,000 | 2,702 |
| U.S. Government securities | $16,797,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,797,000 | 2,548 |
| Securities issued by states & political subdivisions | $16,629,000 | 1,981 |
| Other domestic debt securities | $1,709,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,709,000 | 1,119 |
| 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 | $15,939,000 | 2,121 |
| Mortgage-backed securities | $12,669,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $10,157,000 | 2,049 |
| Issued or guaranteed by U.S. | $10,157,000 | 1,988 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,080,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,245 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,432,000 | 1,522 |
| Commercial mortgage pass-through securities | $1,066,000 | 1,118 |
| Other commercial mortgage-backed securities | $366,000 | 1,248 |
| Held to maturity securities (book value) | $8,897,000 | 698 |
| Available-for-sale securities (fair market value) | $26,238,000 | 2,873 |
| Total debt securities | $35,135,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $5,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $34,382,000 | 2,691 |
| U.S. Government securities | $15,064,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,064,000 | 2,685 |
| Securities issued by states & political subdivisions | $18,069,000 | 1,805 |
| Other domestic debt securities | $1,249,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,249,000 | 1,173 |
| 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 | $16,834,000 | 2,073 |
| Mortgage-backed securities | $11,404,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $8,924,000 | 2,145 |
| Issued or guaranteed by U.S. | $8,924,000 | 2,088 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,155,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,242 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,325,000 | 1,519 |
| Commercial mortgage pass-through securities | $1,067,000 | 1,117 |
| Other commercial mortgage-backed securities | $258,000 | 1,244 |
| Held to maturity securities (book value) | $8,908,000 | 700 |
| Available-for-sale securities (fair market value) | $25,474,000 | 2,884 |
| Total debt securities | $34,381,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $5,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $35,320,000 | 2,597 |
| U.S. Government securities | $15,708,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,708,000 | 2,634 |
| Securities issued by states & political subdivisions | $18,862,000 | 1,620 |
| Other domestic debt securities | $750,000 | 1,635 |
| 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 | $750,000 | 1,246 |
| 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 | $17,393,000 | 1,984 |
| Mortgage-backed securities | $12,175,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $9,673,000 | 2,069 |
| Issued or guaranteed by U.S. | $9,673,000 | 2,011 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,197,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 2,233 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,305,000 | 1,498 |
| Commercial mortgage pass-through securities | $1,054,000 | 1,088 |
| Other commercial mortgage-backed securities | $251,000 | 1,220 |
| Held to maturity securities (book value) | $8,598,000 | 726 |
| Available-for-sale securities (fair market value) | $26,722,000 | 2,786 |
| Total debt securities | $35,320,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $7,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $26,862,000 | 3,008 |
| U.S. Government securities | $13,635,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,635,000 | 2,883 |
| Securities issued by states & political subdivisions | $12,477,000 | 2,066 |
| Other domestic debt securities | $750,000 | 1,607 |
| 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 | $750,000 | 1,218 |
| 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 | $17,876,000 | 1,968 |
| Mortgage-backed securities | $11,936,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $9,390,000 | 2,053 |
| Issued or guaranteed by U.S. | $9,390,000 | 1,997 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,258,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 2,229 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,288,000 | 1,478 |
| Commercial mortgage pass-through securities | $1,036,000 | 1,079 |
| Other commercial mortgage-backed securities | $252,000 | 1,188 |
| Held to maturity securities (book value) | $8,598,000 | 761 |
| Available-for-sale securities (fair market value) | $18,264,000 | 3,233 |
| Total debt securities | $26,861,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $7,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $28,427,000 | 2,936 |
| U.S. Government securities | $14,379,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,379,000 | 2,858 |
| Securities issued by states & political subdivisions | $12,923,000 | 2,027 |
| Other domestic debt securities | $1,125,000 | 1,481 |
| 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 | $1,125,000 | 1,094 |
| 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 | $16,121,000 | 2,097 |
| Mortgage-backed securities | $12,657,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $10,010,000 | 1,987 |
| Issued or guaranteed by U.S. | $10,010,000 | 1,928 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,340,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,230 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,307,000 | 1,464 |
| Commercial mortgage pass-through securities | $1,054,000 | 1,079 |
| Other commercial mortgage-backed securities | $253,000 | 1,154 |
| Held to maturity securities (book value) | $9,210,000 | 786 |
| Available-for-sale securities (fair market value) | $19,217,000 | 3,224 |
| Total debt securities | $28,426,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $8,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $29,497,000 | 2,931 |
| U.S. Government securities | $14,715,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,715,000 | 2,867 |
| Securities issued by states & political subdivisions | $13,657,000 | 2,017 |
| Other domestic debt securities | $1,125,000 | 1,469 |
| 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 | $1,125,000 | 1,109 |
| 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 | $17,098,000 | 2,070 |
| Mortgage-backed securities | $13,408,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $10,674,000 | 1,909 |
| Issued or guaranteed by U.S. | $10,674,000 | 1,874 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,432,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 2,182 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,302,000 | 1,458 |
| Commercial mortgage pass-through securities | $1,049,000 | 1,073 |
| Other commercial mortgage-backed securities | $253,000 | 1,134 |
| Held to maturity securities (book value) | $9,210,000 | 811 |
| Available-for-sale securities (fair market value) | $20,287,000 | 3,210 |
| Total debt securities | $29,496,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $7,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $30,309,000 | 2,945 |
| U.S. Government securities | $14,385,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,385,000 | 2,920 |
| Securities issued by states & political subdivisions | $14,799,000 | 1,979 |
| Other domestic debt securities | $1,125,000 | 1,474 |
| 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 | $1,125,000 | 1,119 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,252,000 | 1,962 |
| Mortgage-backed securities | $12,924,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $10,724,000 | 1,912 |
| Issued or guaranteed by U.S. | $10,724,000 | 1,869 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,482,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 2,162 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $718,000 | 1,563 |
| Commercial mortgage pass-through securities | $469,000 | 1,248 |
| Other commercial mortgage-backed securities | $249,000 | 1,052 |
| Held to maturity securities (book value) | $9,400,000 | 825 |
| Available-for-sale securities (fair market value) | $20,909,000 | 3,202 |
| Total debt securities | $30,315,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $35,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $29,926,000 | 2,993 |
| U.S. Government securities | $14,560,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,560,000 | 2,944 |
| Securities issued by states & political subdivisions | $14,241,000 | 2,065 |
| Other domestic debt securities | $1,125,000 | 1,454 |
| 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 | $1,125,000 | 1,116 |
| 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 | $20,365,000 | 1,911 |
| Mortgage-backed securities | $13,756,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $11,756,000 | 1,821 |
| Issued or guaranteed by U.S. | $11,756,000 | 1,797 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,532,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,158 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $468,000 | 1,596 |
| Commercial mortgage pass-through securities | $468,000 | 1,233 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $9,400,000 | 860 |
| Available-for-sale securities (fair market value) | $20,526,000 | 3,253 |
| Total debt securities | $29,926,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $3,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $32,486,000 | 2,891 |
| U.S. Government securities | $15,134,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,134,000 | 2,932 |
| Securities issued by states & political subdivisions | $15,852,000 | 1,966 |
| Other domestic debt securities | $1,500,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,500,000 | 1,037 |
| 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 | $22,329,000 | 1,801 |
| Mortgage-backed securities | $14,318,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $12,261,000 | 1,810 |
| Issued or guaranteed by U.S. | $12,261,000 | 1,799 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,589,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,589,000 | 2,141 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $468,000 | 1,590 |
| Commercial mortgage pass-through securities | $468,000 | 1,216 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $10,005,000 | 856 |
| Available-for-sale securities (fair market value) | $22,481,000 | 3,161 |
| Total debt securities | $32,486,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $10,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $33,767,000 | 2,881 |
| U.S. Government securities | $16,124,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,124,000 | 2,859 |
| Securities issued by states & political subdivisions | $16,143,000 | 1,990 |
| Other domestic debt securities | $1,500,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,500,000 | 1,037 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,459,000 | 1,759 |
| Mortgage-backed securities | $15,275,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $13,112,000 | 1,780 |
| Issued or guaranteed by U.S. | $13,112,000 | 1,704 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,693,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 2,125 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $470,000 | 1,567 |
| Commercial mortgage pass-through securities | $470,000 | 1,193 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $10,005,000 | 871 |
| Available-for-sale securities (fair market value) | $23,762,000 | 3,124 |
| Total debt securities | $33,768,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $8,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $35,383,000 | 2,819 |
| U.S. Government securities | $17,092,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,092,000 | 2,861 |
| Securities issued by states & political subdivisions | $16,791,000 | 1,984 |
| Other domestic debt securities | $1,500,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,500,000 | 1,054 |
| 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 | $24,368,000 | 1,743 |
| Mortgage-backed securities | $16,100,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $13,832,000 | 1,766 |
| Issued or guaranteed by U.S. | $13,832,000 | 1,764 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,797,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $1,797,000 | 2,084 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $471,000 | 1,389 |
| Commercial mortgage pass-through securities | $471,000 | 972 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $10,350,000 | 868 |
| Available-for-sale securities (fair market value) | $25,033,000 | 3,083 |
| Total debt securities | $35,383,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $5,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $37,061,000 | 2,769 |
| U.S. Government securities | $18,140,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,140,000 | 2,799 |
| Securities issued by states & political subdivisions | $17,420,000 | 1,990 |
| Other domestic debt securities | $1,501,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $1,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,500,000 | 1,090 |
| 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 | $25,964,000 | 1,707 |
| Mortgage-backed securities | $17,129,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $14,755,000 | 1,737 |
| Issued or guaranteed by U.S. | $14,755,000 | 1,737 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,896,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $1,895,000 | 2,034 |
| Privately issued | $1,000 | 555 |
| Commercial mortgage-backed securities | $478,000 | 1,384 |
| Commercial mortgage pass-through securities | $478,000 | 973 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $10,350,000 | 887 |
| Available-for-sale securities (fair market value) | $26,711,000 | 3,042 |
| Total debt securities | $37,062,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $32,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $44,128,000 | 2,542 |
| U.S. Government securities | $24,403,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,403,000 | 2,437 |
| Securities issued by states & political subdivisions | $18,224,000 | 1,959 |
| Other domestic debt securities | $1,501,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $1,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,500,000 | 1,119 |
| 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 | $27,441,000 | 1,666 |
| Mortgage-backed securities | $21,363,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $17,751,000 | 1,584 |
| Issued or guaranteed by U.S. | $17,751,000 | 1,582 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,127,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $3,126,000 | 1,797 |
| Privately issued | $1,000 | 566 |
| Commercial mortgage-backed securities | $485,000 | 1,369 |
| Commercial mortgage pass-through securities | $485,000 | 962 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $10,572,000 | 912 |
| Available-for-sale securities (fair market value) | $33,556,000 | 2,747 |
| Total debt securities | $44,129,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $8,000 | 228 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $48,176,000 | 2,427 |
| U.S. Government securities | $26,852,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,852,000 | 2,347 |
| Securities issued by states & political subdivisions | $19,822,000 | 1,874 |
| Other domestic debt securities | $1,502,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $2,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,500,000 | 1,140 |
| 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 | $29,897,000 | 1,606 |
| Mortgage-backed securities | $22,665,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $18,841,000 | 1,561 |
| Issued or guaranteed by U.S. | $18,841,000 | 1,560 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,335,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,333,000 | 1,797 |
| Privately issued | $2,000 | 581 |
| Commercial mortgage-backed securities | $489,000 | 1,328 |
| Commercial mortgage pass-through securities | $489,000 | 936 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $11,272,000 | 900 |
| Available-for-sale securities (fair market value) | $36,904,000 | 2,637 |
| Total debt securities | $48,179,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $999,000 | 641 |
| Trading account assets | $25,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $51,810,000 | 2,329 |
| U.S. Government securities | $29,817,000 | 2,329 |
| U.S. Treasury securities | $495,000 | 1,273 |
| U.S. Government agency obligations | $29,322,000 | 2,249 |
| Securities issued by states & political subdivisions | $20,490,000 | 1,832 |
| Other domestic debt securities | $1,503,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $3,000 | 650 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,500,000 | 1,142 |
| 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 | $41,360,000 | 1,252 |
| Mortgage-backed securities | $23,541,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $20,037,000 | 1,527 |
| Issued or guaranteed by U.S. | $20,037,000 | 1,526 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,504,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,501,000 | 1,786 |
| Privately issued | $3,000 | 614 |
| 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) | $11,955,000 | 909 |
| Available-for-sale securities (fair market value) | $39,855,000 | 2,528 |
| Total debt securities | $51,808,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $997,000 | 672 |
| Trading account assets | $9,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $52,756,000 | 2,279 |
| U.S. Government securities | $31,556,000 | 2,226 |
| U.S. Treasury securities | $490,000 | 1,255 |
| U.S. Government agency obligations | $31,066,000 | 2,149 |
| Securities issued by states & political subdivisions | $19,696,000 | 1,901 |
| Other domestic debt securities | $1,504,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $4,000 | 673 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,500,000 | 1,137 |
| 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 | $41,778,000 | 1,243 |
| Mortgage-backed securities | $24,624,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $20,953,000 | 1,480 |
| Issued or guaranteed by U.S. | $20,953,000 | 1,480 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,671,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,667,000 | 1,725 |
| Privately issued | $4,000 | 634 |
| 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) | $11,956,000 | 911 |
| Available-for-sale securities (fair market value) | $40,800,000 | 2,483 |
| Total debt securities | $52,755,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $993,000 | 676 |
| Trading account assets | $11,000 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $54,108,000 | 2,222 |
| U.S. Government securities | $34,143,000 | 2,099 |
| U.S. Treasury securities | $503,000 | 1,087 |
| U.S. Government agency obligations | $33,640,000 | 2,035 |
| Securities issued by states & political subdivisions | $19,960,000 | 1,886 |
| Other domestic debt securities | $5,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $5,000 | 675 |
| 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 | $38,013,000 | 1,354 |
| Mortgage-backed securities | $26,626,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $22,622,000 | 1,415 |
| Issued or guaranteed by U.S. | $22,622,000 | 1,414 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,004,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,999,000 | 1,679 |
| Privately issued | $5,000 | 640 |
| 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) | $10,671,000 | 951 |
| Available-for-sale securities (fair market value) | $43,437,000 | 2,389 |
| Total debt securities | $54,108,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| 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 | $51,696,000 | 2,350 |
| U.S. Government securities | $35,983,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $35,983,000 | 1,987 |
| Securities issued by states & political subdivisions | $15,707,000 | 2,217 |
| Other domestic debt securities | $6,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $6,000 | 692 |
| 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 | $40,881,000 | 1,296 |
| Mortgage-backed securities | $26,825,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $23,626,000 | 1,390 |
| Issued or guaranteed by U.S. | $23,626,000 | 1,386 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,199,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $3,193,000 | 1,836 |
| Privately issued | $6,000 | 653 |
| 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) | $10,673,000 | 980 |
| Available-for-sale securities (fair market value) | $41,023,000 | 2,500 |
| Total debt securities | $51,696,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| 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 | $42,490,000 | 2,715 |
| U.S. Government securities | $31,393,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,393,000 | 2,258 |
| Securities issued by states & political subdivisions | $11,089,000 | 2,658 |
| Other domestic debt securities | $8,000 | 2,224 |
| Privately issued residential mortgage-backed securities | $8,000 | 692 |
| 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 | $32,249,000 | 1,567 |
| Mortgage-backed securities | $26,746,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $23,400,000 | 1,414 |
| Issued or guaranteed by U.S. | $23,400,000 | 1,413 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,346,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $3,338,000 | 1,811 |
| Privately issued | $8,000 | 657 |
| 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) | $11,089,000 | 993 |
| Available-for-sale securities (fair market value) | $31,401,000 | 2,986 |
| Total debt securities | $42,489,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $36,146,000 | 3,029 |
| U.S. Government securities | $25,047,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,047,000 | 2,618 |
| Securities issued by states & political subdivisions | $11,090,000 | 2,681 |
| Other domestic debt securities | $9,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $9,000 | 691 |
| 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 | $21,841,000 | 2,047 |
| Mortgage-backed securities | $23,815,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $17,042,000 | 1,731 |
| Issued or guaranteed by U.S. | $17,042,000 | 1,729 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,773,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $6,764,000 | 1,381 |
| Privately issued | $9,000 | 659 |
| 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) | $11,090,000 | 1,005 |
| Available-for-sale securities (fair market value) | $25,056,000 | 3,350 |
| Total debt securities | $36,146,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $36,526,000 | 3,044 |
| U.S. Government securities | $25,218,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,218,000 | 2,659 |
| Securities issued by states & political subdivisions | $11,298,000 | 2,668 |
| Other domestic debt securities | $10,000 | 2,254 |
| Privately issued residential mortgage-backed securities | $10,000 | 707 |
| 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 | $23,136,000 | 1,975 |
| Mortgage-backed securities | $25,228,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $17,848,000 | 1,690 |
| Issued or guaranteed by U.S. | $17,848,000 | 1,689 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,380,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $7,370,000 | 1,340 |
| Privately issued | $10,000 | 674 |
| 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) | $11,298,000 | 1,000 |
| Available-for-sale securities (fair market value) | $25,228,000 | 3,387 |
| Total debt securities | $36,527,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $33,582,000 | 3,274 |
| U.S. Government securities | $22,235,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,235,000 | 2,965 |
| Securities issued by states & political subdivisions | $11,335,000 | 2,678 |
| Other domestic debt securities | $12,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $12,000 | 728 |
| 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 | $25,269,000 | 1,907 |
| Mortgage-backed securities | $22,247,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $14,263,000 | 2,010 |
| Issued or guaranteed by U.S. | $14,263,000 | 2,010 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,984,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $7,972,000 | 1,344 |
| Privately issued | $12,000 | 694 |
| 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) | $11,335,000 | 1,017 |
| Available-for-sale securities (fair market value) | $22,247,000 | 3,688 |
| Total debt securities | $33,582,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $50,623,000 | 2,539 |
| U.S. Government securities | $38,877,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $38,877,000 | 2,103 |
| Securities issued by states & political subdivisions | $11,731,000 | 2,604 |
| Other domestic debt securities | $15,000 | 2,345 |
| Privately issued residential mortgage-backed securities | $15,000 | 768 |
| 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 | $41,912,000 | 1,318 |
| Mortgage-backed securities | $38,892,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $27,616,000 | 1,290 |
| Issued or guaranteed by U.S. | $27,616,000 | 1,290 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,276,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $11,261,000 | 1,157 |
| Privately issued | $15,000 | 730 |
| 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) | $11,731,000 | 1,009 |
| Available-for-sale securities (fair market value) | $38,892,000 | 2,755 |
| Total debt securities | $50,624,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $53,262,000 | 2,471 |
| U.S. Government securities | $41,083,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,083,000 | 2,053 |
| Securities issued by states & political subdivisions | $12,162,000 | 2,573 |
| Other domestic debt securities | $17,000 | 2,364 |
| Privately issued residential mortgage-backed securities | $17,000 | 766 |
| 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 | $39,570,000 | 1,378 |
| Mortgage-backed securities | $41,100,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $28,777,000 | 1,269 |
| Issued or guaranteed by U.S. | $28,777,000 | 1,267 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,323,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $12,306,000 | 1,127 |
| Privately issued | $17,000 | 726 |
| 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) | $12,162,000 | 1,000 |
| Available-for-sale securities (fair market value) | $41,100,000 | 2,675 |
| Total debt securities | $53,262,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $55,290,000 | 2,455 |
| U.S. Government securities | $42,654,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,654,000 | 2,046 |
| Securities issued by states & political subdivisions | $12,615,000 | 2,542 |
| Other domestic debt securities | $21,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $21,000 | 791 |
| 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 | $41,300,000 | 1,347 |
| Mortgage-backed securities | $42,675,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $29,461,000 | 1,298 |
| Issued or guaranteed by U.S. | $29,461,000 | 1,297 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,214,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $13,193,000 | 1,099 |
| Privately issued | $21,000 | 755 |
| 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) | $12,365,000 | 1,006 |
| Available-for-sale securities (fair market value) | $42,925,000 | 2,664 |
| Total debt securities | $55,290,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $58,194,000 | 2,368 |
| U.S. Government securities | $45,517,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $45,517,000 | 1,951 |
| Securities issued by states & political subdivisions | $12,653,000 | 2,525 |
| Other domestic debt securities | $24,000 | 2,480 |
| Privately issued residential mortgage-backed securities | $24,000 | 809 |
| 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 | $43,899,000 | 1,287 |
| Mortgage-backed securities | $45,541,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $30,567,000 | 1,292 |
| Issued or guaranteed by U.S. | $30,567,000 | 1,292 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,974,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $14,950,000 | 1,028 |
| Privately issued | $24,000 | 775 |
| 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) | $12,402,000 | 1,013 |
| Available-for-sale securities (fair market value) | $45,792,000 | 2,591 |
| Total debt securities | $58,194,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $57,072,000 | 2,418 |
| U.S. Government securities | $43,985,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $43,985,000 | 2,042 |
| Securities issued by states & political subdivisions | $13,059,000 | 2,512 |
| Other domestic debt securities | $28,000 | 2,546 |
| Privately issued residential mortgage-backed securities | $28,000 | 837 |
| 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 | $43,279,000 | 1,314 |
| Mortgage-backed securities | $44,013,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $23,685,000 | 1,562 |
| Issued or guaranteed by U.S. | $23,685,000 | 1,561 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $20,328,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $20,300,000 | 863 |
| Privately issued | $28,000 | 803 |
| 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) | $12,808,000 | 994 |
| Available-for-sale securities (fair market value) | $44,264,000 | 2,665 |
| Total debt securities | $57,072,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $46,288,000 | 2,829 |
| U.S. Government securities | $33,197,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,197,000 | 2,514 |
| Securities issued by states & political subdivisions | $13,060,000 | 2,500 |
| Other domestic debt securities | $31,000 | 2,603 |
| Privately issued residential mortgage-backed securities | $31,000 | 870 |
| 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 | $33,264,000 | 1,569 |
| Mortgage-backed securities | $33,228,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $13,614,000 | 2,256 |
| Issued or guaranteed by U.S. | $13,614,000 | 2,256 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,614,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $19,583,000 | 868 |
| Privately issued | $31,000 | 829 |
| 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) | $12,809,000 | 974 |
| Available-for-sale securities (fair market value) | $33,479,000 | 3,183 |
| Total debt securities | $46,288,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $45,008,000 | 2,925 |
| U.S. Government securities | $33,132,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,132,000 | 2,522 |
| Securities issued by states & political subdivisions | $11,841,000 | 2,631 |
| Other domestic debt securities | $35,000 | 2,673 |
| Privately issued residential mortgage-backed securities | $35,000 | 894 |
| 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 | $37,940,000 | 1,419 |
| Mortgage-backed securities | $33,167,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $11,884,000 | 2,439 |
| Issued or guaranteed by U.S. | $11,884,000 | 2,437 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $21,283,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $21,248,000 | 850 |
| Privately issued | $35,000 | 855 |
| 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) | $11,590,000 | 1,000 |
| Available-for-sale securities (fair market value) | $33,418,000 | 3,213 |
| Total debt securities | $45,008,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $42,303,000 | 3,003 |
| U.S. Government securities | $33,302,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,302,000 | 2,496 |
| Securities issued by states & political subdivisions | $8,963,000 | 3,060 |
| Other domestic debt securities | $38,000 | 2,732 |
| Privately issued residential mortgage-backed securities | $38,000 | 910 |
| 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 | $32,577,000 | 1,567 |
| Mortgage-backed securities | $33,340,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $9,718,000 | 2,676 |
| Issued or guaranteed by U.S. | $9,718,000 | 2,674 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,622,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $23,584,000 | 806 |
| Privately issued | $38,000 | 871 |
| 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) | $8,712,000 | 1,072 |
| Available-for-sale securities (fair market value) | $33,591,000 | 3,193 |
| Total debt securities | $42,303,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $37,153,000 | 3,301 |
| U.S. Government securities | $28,060,000 | 2,929 |
| U.S. Treasury securities | $2,002,000 | 691 |
| U.S. Government agency obligations | $26,058,000 | 2,985 |
| Securities issued by states & political subdivisions | $9,052,000 | 3,015 |
| Other domestic debt securities | $41,000 | 2,729 |
| Privately issued residential mortgage-backed securities | $41,000 | 952 |
| 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 | $29,567,000 | 1,708 |
| Mortgage-backed securities | $26,099,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $9,182,000 | 2,764 |
| Issued or guaranteed by U.S. | $9,182,000 | 2,763 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,917,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $16,876,000 | 1,040 |
| Privately issued | $41,000 | 912 |
| 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) | $8,802,000 | 1,032 |
| Available-for-sale securities (fair market value) | $28,351,000 | 3,552 |
| Total debt securities | $37,153,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $33,483,000 | 3,461 |
| U.S. Government securities | $24,372,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,372,000 | 3,045 |
| Securities issued by states & political subdivisions | $9,060,000 | 2,980 |
| Other domestic debt securities | $51,000 | 2,710 |
| Privately issued residential mortgage-backed securities | $51,000 | 969 |
| 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 | $14,035,000 | 2,781 |
| Mortgage-backed securities | $24,423,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $13,352,000 | 2,287 |
| Issued or guaranteed by U.S. | $13,352,000 | 2,286 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,071,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $11,020,000 | 1,336 |
| Privately issued | $51,000 | 932 |
| 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) | $8,809,000 | 1,023 |
| Available-for-sale securities (fair market value) | $24,674,000 | 3,743 |
| Total debt securities | $33,483,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $35,199,000 | 3,402 |
| U.S. Government securities | $25,918,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,918,000 | 3,004 |
| Securities issued by states & political subdivisions | $9,221,000 | 2,936 |
| Other domestic debt securities | $60,000 | 2,789 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,008 |
| 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 | $16,413,000 | 2,520 |
| Mortgage-backed securities | $25,978,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $14,974,000 | 2,246 |
| Issued or guaranteed by U.S. | $14,974,000 | 2,245 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,004,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $10,944,000 | 1,403 |
| Privately issued | $60,000 | 969 |
| 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) | $8,969,000 | 1,027 |
| Available-for-sale securities (fair market value) | $26,230,000 | 3,672 |
| Total debt securities | $35,199,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $45,752,000 | 2,878 |
| U.S. Government securities | $35,114,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $35,114,000 | 2,501 |
| Securities issued by states & political subdivisions | $10,572,000 | 2,668 |
| Other domestic debt securities | $66,000 | 2,786 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,057 |
| 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 | $21,754,000 | 2,134 |
| Mortgage-backed securities | $32,162,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $19,509,000 | 1,925 |
| Issued or guaranteed by U.S. | $19,509,000 | 1,925 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,653,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $12,587,000 | 1,324 |
| Privately issued | $66,000 | 1,016 |
| 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) | $9,847,000 | 991 |
| Available-for-sale securities (fair market value) | $35,905,000 | 3,109 |
| Total debt securities | $45,752,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $50,022,000 | 2,670 |
| U.S. Government securities | $39,290,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,290,000 | 2,300 |
| Securities issued by states & political subdivisions | $10,660,000 | 2,567 |
| Other domestic debt securities | $72,000 | 2,771 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,084 |
| 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 | $23,369,000 | 2,059 |
| Mortgage-backed securities | $36,324,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $21,409,000 | 1,786 |
| Issued or guaranteed by U.S. | $21,409,000 | 1,782 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,915,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $14,843,000 | 1,231 |
| Privately issued | $72,000 | 1,044 |
| 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) | $9,932,000 | 996 |
| Available-for-sale securities (fair market value) | $40,090,000 | 2,904 |
| Total debt securities | $50,022,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $42,792,000 | 2,930 |
| U.S. Government securities | $31,830,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,830,000 | 2,619 |
| Securities issued by states & political subdivisions | $10,879,000 | 2,507 |
| Other domestic debt securities | $83,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,165 |
| 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 | $28,241,000 | 1,683 |
| Mortgage-backed securities | $27,851,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $24,000,000 | 1,541 |
| Issued or guaranteed by U.S. | $24,000,000 | 1,539 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,851,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $3,768,000 | 2,146 |
| Privately issued | $83,000 | 1,105 |
| 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) | $10,149,000 | 994 |
| Available-for-sale securities (fair market value) | $32,643,000 | 3,221 |
| Total debt securities | $42,792,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $45,617,000 | 2,707 |
| U.S. Government securities | $34,055,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,055,000 | 2,426 |
| Securities issued by states & political subdivisions | $11,468,000 | 2,373 |
| Other domestic debt securities | $94,000 | 2,742 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,179 |
| 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 | $30,217,000 | 1,568 |
| Mortgage-backed securities | $30,067,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $25,826,000 | 1,413 |
| Issued or guaranteed by U.S. | $25,826,000 | 1,409 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,241,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $4,147,000 | 2,041 |
| Privately issued | $94,000 | 1,115 |
| 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) | $10,735,000 | 976 |
| Available-for-sale securities (fair market value) | $34,882,000 | 3,018 |
| Total debt securities | $45,617,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $47,907,000 | 2,647 |
| U.S. Government securities | $35,469,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,469,000 | 2,394 |
| Securities issued by states & political subdivisions | $12,336,000 | 2,209 |
| Other domestic debt securities | $102,000 | 2,666 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,195 |
| 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 | $30,992,000 | 1,551 |
| Mortgage-backed securities | $31,467,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $26,352,000 | 1,361 |
| Issued or guaranteed by U.S. | $26,352,000 | 1,356 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,115,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $5,013,000 | 1,868 |
| Privately issued | $102,000 | 1,139 |
| 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) | $11,605,000 | 952 |
| Available-for-sale securities (fair market value) | $36,302,000 | 2,941 |
| Total debt securities | $47,907,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $48,787,000 | 2,571 |
| U.S. Government securities | $36,041,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,041,000 | 2,338 |
| Securities issued by states & political subdivisions | $12,633,000 | 2,120 |
| Other domestic debt securities | $113,000 | 2,705 |
| Privately issued residential mortgage-backed securities | $113,000 | 1,217 |
| 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 | $29,907,000 | 1,616 |
| Mortgage-backed securities | $32,074,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $26,067,000 | 1,326 |
| Issued or guaranteed by U.S. | $26,067,000 | 1,320 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,007,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $5,894,000 | 1,702 |
| Privately issued | $113,000 | 1,161 |
| 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) | $11,904,000 | 945 |
| Available-for-sale securities (fair market value) | $36,883,000 | 2,869 |
| Total debt securities | $48,787,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $38,088,000 | 3,000 |
| U.S. Government securities | $25,339,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,339,000 | 2,880 |
| Securities issued by states & political subdivisions | $12,619,000 | 2,104 |
| Other domestic debt securities | $130,000 | 2,838 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,262 |
| 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 | $8,997,000 | 3,351 |
| Mortgage-backed securities | $16,215,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $13,388,000 | 2,056 |
| Issued or guaranteed by U.S. | $13,388,000 | 2,050 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,827,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $2,697,000 | 2,193 |
| Privately issued | $130,000 | 1,203 |
| 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) | $11,909,000 | 933 |
| Available-for-sale securities (fair market value) | $26,179,000 | 3,497 |
| Total debt securities | $38,088,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $41,359,000 | 2,784 |
| U.S. Government securities | $27,997,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,997,000 | 2,676 |
| Securities issued by states & political subdivisions | $13,218,000 | 1,955 |
| Other domestic debt securities | $144,000 | 2,912 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,327 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,012,000 | 3,389 |
| Mortgage-backed securities | $18,798,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $14,918,000 | 1,876 |
| Issued or guaranteed by U.S. | $14,918,000 | 1,869 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,880,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $3,736,000 | 1,949 |
| Privately issued | $144,000 | 1,267 |
| 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) | $12,480,000 | 928 |
| Available-for-sale securities (fair market value) | $28,879,000 | 3,262 |
| Total debt securities | $41,359,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $49,109,000 | 2,396 |
| U.S. Government securities | $35,740,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,740,000 | 2,257 |
| Securities issued by states & political subdivisions | $13,212,000 | 1,868 |
| Other domestic debt securities | $157,000 | 2,893 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,352 |
| 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 | $32,206,000 | 1,520 |
| Mortgage-backed securities | $20,540,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $16,420,000 | 1,788 |
| Issued or guaranteed by U.S. | $16,420,000 | 1,782 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,120,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $3,963,000 | 1,822 |
| Privately issued | $157,000 | 1,293 |
| 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) | $12,481,000 | 950 |
| Available-for-sale securities (fair market value) | $36,628,000 | 2,737 |
| Total debt securities | $49,109,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $64,722,000 | 1,945 |
| U.S. Government securities | $42,849,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $42,849,000 | 1,963 |
| Securities issued by states & political subdivisions | $13,263,000 | 1,837 |
| Other domestic debt securities | $8,610,000 | 883 |
| Privately issued residential mortgage-backed securities | $8,610,000 | 492 |
| 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 | $37,077,000 | 1,424 |
| Mortgage-backed securities | $33,878,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $25,268,000 | 1,360 |
| Issued or guaranteed by U.S. | $25,268,000 | 1,355 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,610,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $8,610,000 | 473 |
| 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) | $12,562,000 | 955 |
| Available-for-sale securities (fair market value) | $52,160,000 | 2,065 |
| Total debt securities | $64,722,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $44,179,000 | 2,643 |
| U.S. Government securities | $30,196,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,196,000 | 2,599 |
| Securities issued by states & political subdivisions | $5,600,000 | 3,094 |
| Other domestic debt securities | $8,383,000 | 938 |
| Privately issued residential mortgage-backed securities | $8,383,000 | 521 |
| 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 | $26,432,000 | 1,838 |
| Mortgage-backed securities | $38,579,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $26,081,000 | 1,367 |
| Issued or guaranteed by U.S. | $17,883,000 | 1,823 |
| Privately issued | $8,198,000 | 41 |
| Collaterized mortgage obligations | $12,498,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $12,313,000 | 1,013 |
| Privately issued | $185,000 | 1,349 |
| 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) | $4,893,000 | 1,535 |
| Available-for-sale securities (fair market value) | $39,286,000 | 2,574 |
| Total debt securities | $44,179,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $59,619,000 | 2,078 |
| U.S. Government securities | $42,946,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $42,946,000 | 1,914 |
| Securities issued by states & political subdivisions | $6,218,000 | 2,935 |
| Other domestic debt securities | $10,455,000 | 869 |
| Privately issued residential mortgage-backed securities | $10,455,000 | 505 |
| 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 | $29,083,000 | 1,691 |
| Mortgage-backed securities | $52,405,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $36,490,000 | 1,071 |
| Issued or guaranteed by U.S. | $26,228,000 | 1,399 |
| Privately issued | $10,262,000 | 43 |
| Collaterized mortgage obligations | $15,915,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $15,722,000 | 859 |
| Privately issued | $193,000 | 1,396 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $5,483,000 | 1,524 |
| Available-for-sale securities (fair market value) | $54,136,000 | 1,975 |
| Total debt securities | $59,619,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $61,892,000 | 1,963 |
| U.S. Government securities | $43,192,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $43,192,000 | 1,864 |
| Securities issued by states & political subdivisions | $6,496,000 | 2,844 |
| Other domestic debt securities | $12,204,000 | 802 |
| Privately issued residential mortgage-backed securities | $12,204,000 | 471 |
| 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 | $30,497,000 | 1,638 |
| Mortgage-backed securities | $53,277,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $42,407,000 | 963 |
| Issued or guaranteed by U.S. | $30,416,000 | 1,269 |
| Privately issued | $11,991,000 | 43 |
| Collaterized mortgage obligations | $10,870,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $10,657,000 | 1,053 |
| Privately issued | $213,000 | 1,405 |
| 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) | $6,948,000 | 1,383 |
| Available-for-sale securities (fair market value) | $54,944,000 | 1,891 |
| Total debt securities | $61,892,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $65,370,000 | 1,849 |
| U.S. Government securities | $58,410,000 | 1,469 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $58,410,000 | 1,434 |
| Securities issued by states & political subdivisions | $6,740,000 | 2,714 |
| Other domestic debt securities | $220,000 | 3,058 |
| Privately issued residential mortgage-backed securities | $220,000 | 1,490 |
| 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 | $32,177,000 | 1,598 |
| Mortgage-backed securities | $56,387,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $45,593,000 | 935 |
| Issued or guaranteed by U.S. | $45,593,000 | 925 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,794,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $10,574,000 | 1,036 |
| Privately issued | $220,000 | 1,427 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,287,000 | 1,368 |
| Available-for-sale securities (fair market value) | $58,083,000 | 1,798 |
| Total debt securities | $65,370,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $55,095,000 | 2,132 |
| U.S. Government securities | $48,125,000 | 1,756 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $48,125,000 | 1,729 |
| Securities issued by states & political subdivisions | $6,738,000 | 2,677 |
| Other domestic debt securities | $232,000 | 2,984 |
| Privately issued residential mortgage-backed securities | $232,000 | 1,441 |
| 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 | $27,409,000 | 1,823 |
| Mortgage-backed securities | $47,049,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $37,426,000 | 1,068 |
| Issued or guaranteed by U.S. | $37,426,000 | 1,057 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,623,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $9,391,000 | 1,089 |
| Privately issued | $232,000 | 1,376 |
| 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) | $8,218,000 | 1,284 |
| Available-for-sale securities (fair market value) | $46,877,000 | 2,162 |
| Total debt securities | $55,095,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $53,345,000 | 2,123 |
| U.S. Government securities | $46,384,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $46,384,000 | 1,739 |
| Securities issued by states & political subdivisions | $6,728,000 | 2,671 |
| Other domestic debt securities | $233,000 | 2,935 |
| Privately issued residential mortgage-backed securities | $233,000 | 1,412 |
| 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 | $26,442,000 | 1,850 |
| Mortgage-backed securities | $45,284,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $36,163,000 | 1,058 |
| Issued or guaranteed by U.S. | $36,163,000 | 1,047 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,121,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $8,888,000 | 1,056 |
| Privately issued | $233,000 | 1,350 |
| 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) | $8,285,000 | 1,293 |
| Available-for-sale securities (fair market value) | $45,060,000 | 2,172 |
| Total debt securities | $53,345,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $54,183,000 | 2,153 |
| U.S. Government securities | $47,184,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $47,184,000 | 1,731 |
| Securities issued by states & political subdivisions | $6,749,000 | 2,678 |
| Other domestic debt securities | $250,000 | 2,859 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,369 |
| 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 | $26,222,000 | 1,817 |
| Mortgage-backed securities | $46,070,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $36,381,000 | 1,044 |
| Issued or guaranteed by U.S. | $36,381,000 | 1,033 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,689,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $9,439,000 | 1,017 |
| Privately issued | $250,000 | 1,301 |
| 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) | $8,370,000 | 1,260 |
| Available-for-sale securities (fair market value) | $45,813,000 | 2,201 |
| Total debt securities | $54,183,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $50,137,000 | 2,315 |
| U.S. Government securities | $43,035,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $43,035,000 | 1,876 |
| Securities issued by states & political subdivisions | $6,833,000 | 2,680 |
| Other domestic debt securities | $269,000 | 2,800 |
| Privately issued residential mortgage-backed securities | $269,000 | 1,352 |
| 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 | $27,760,000 | 1,719 |
| Mortgage-backed securities | $38,825,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $31,436,000 | 1,121 |
| Issued or guaranteed by U.S. | $31,436,000 | 1,110 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,389,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $7,120,000 | 1,186 |
| Privately issued | $269,000 | 1,282 |
| 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) | $8,542,000 | 1,256 |
| Available-for-sale securities (fair market value) | $41,595,000 | 2,373 |
| Total debt securities | $50,137,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,059,000 | 1,040 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $43,152,000 | 2,607 |
| U.S. Government securities | $35,967,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,967,000 | 2,220 |
| Securities issued by states & political subdivisions | $6,896,000 | 2,646 |
| Other domestic debt securities | $289,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $289,000 | 1,242 |
| 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 | $24,551,000 | 1,894 |
| Mortgage-backed securities | $16,074,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $9,256,000 | 2,382 |
| Issued or guaranteed by U.S. | $9,256,000 | 2,369 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,818,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $6,529,000 | 1,186 |
| Privately issued | $289,000 | 1,181 |
| 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) | $8,716,000 | 1,290 |
| Available-for-sale securities (fair market value) | $34,436,000 | 2,744 |
| Total debt securities | $43,152,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $4,119,000 | 589 |
| Fair value | $4,133,000 | 589 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $46,616,000 | 2,446 |
| U.S. Government securities | $39,432,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,432,000 | 2,036 |
| Securities issued by states & political subdivisions | $6,888,000 | 2,602 |
| Other domestic debt securities | $296,000 | 2,575 |
| Privately issued residential mortgage-backed securities | $296,000 | 1,206 |
| 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 | $25,591,000 | 1,792 |
| Mortgage-backed securities | $16,804,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $9,615,000 | 2,174 |
| Issued or guaranteed by U.S. | $9,615,000 | 2,165 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,189,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $6,893,000 | 1,118 |
| Privately issued | $296,000 | 1,145 |
| 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) | $8,755,000 | 1,346 |
| Available-for-sale securities (fair market value) | $37,861,000 | 2,524 |
| Total debt securities | $46,616,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $4,118,000 | 714 |
| Fair value | $4,066,000 | 716 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $48,538,000 | 2,350 |
| U.S. Government securities | $41,142,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $41,142,000 | 1,973 |
| Securities issued by states & political subdivisions | $7,091,000 | 2,559 |
| Other domestic debt securities | $305,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $305,000 | 1,158 |
| 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 | $26,722,000 | 1,717 |
| Mortgage-backed securities | $17,666,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $10,035,000 | 2,057 |
| Issued or guaranteed by U.S. | $10,035,000 | 2,050 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,631,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $7,326,000 | 1,050 |
| Privately issued | $305,000 | 1,092 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,083,000 | 1,321 |
| Available-for-sale securities (fair market value) | $39,455,000 | 2,452 |
| Total debt securities | $48,538,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $5,118,000 | 629 |
| Fair value | $5,000,000 | 630 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $50,116,000 | 2,313 |
| U.S. Government securities | $42,604,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $42,604,000 | 1,942 |
| Securities issued by states & political subdivisions | $7,177,000 | 2,536 |
| Other domestic debt securities | $335,000 | 2,503 |
| Privately issued residential mortgage-backed securities | $335,000 | 1,105 |
| 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 | $29,051,000 | 1,615 |
| Mortgage-backed securities | $18,904,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $10,509,000 | 2,005 |
| Issued or guaranteed by U.S. | $10,509,000 | 1,998 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,395,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $8,060,000 | 979 |
| Privately issued | $335,000 | 1,036 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,324,000 | 1,332 |
| Available-for-sale securities (fair market value) | $40,792,000 | 2,381 |
| Total debt securities | $50,116,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $5,118,000 | 676 |
| Fair value | $5,033,000 | 679 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $48,596,000 | 2,397 |
| U.S. Government securities | $40,529,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $40,529,000 | 2,036 |
| Securities issued by states & political subdivisions | $7,719,000 | 2,438 |
| Other domestic debt securities | $348,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $348,000 | 1,079 |
| 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 | $25,661,000 | 1,797 |
| Mortgage-backed securities | $18,038,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $11,074,000 | 1,962 |
| Issued or guaranteed by U.S. | $11,074,000 | 1,952 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,964,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $6,616,000 | 1,103 |
| Privately issued | $348,000 | 1,017 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,484,000 | 1,351 |
| Available-for-sale securities (fair market value) | $39,112,000 | 2,475 |
| Total debt securities | $48,596,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $5,117,000 | 705 |
| Fair value | $4,995,000 | 712 |
| 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 | $55,036,000 | 2,156 |
| U.S. Government securities | $46,952,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $46,952,000 | 1,820 |
| Securities issued by states & political subdivisions | $7,720,000 | 2,437 |
| Other domestic debt securities | $364,000 | 2,547 |
| Privately issued residential mortgage-backed securities | $364,000 | 1,048 |
| 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 | $31,555,000 | 1,473 |
| Mortgage-backed securities | $19,028,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $11,492,000 | 1,926 |
| Issued or guaranteed by U.S. | $11,492,000 | 1,914 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,536,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $7,172,000 | 1,026 |
| Privately issued | $364,000 | 977 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,617,000 | 1,385 |
| Available-for-sale securities (fair market value) | $45,419,000 | 2,189 |
| Total debt securities | $55,036,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $5,117,000 | 766 |
| Fair value | $4,984,000 | 775 |
| 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 | $55,442,000 | 2,126 |
| U.S. Government securities | $47,053,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $47,053,000 | 1,818 |
| Securities issued by states & political subdivisions | $8,007,000 | 2,346 |
| Other domestic debt securities | $382,000 | 2,559 |
| Privately issued residential mortgage-backed securities | $382,000 | 1,028 |
| 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 | $31,388,000 | 1,462 |
| Mortgage-backed securities | $19,714,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $11,789,000 | 1,899 |
| Issued or guaranteed by U.S. | $11,789,000 | 1,888 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,925,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $7,543,000 | 988 |
| Privately issued | $382,000 | 964 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,030,000 | 1,363 |
| Available-for-sale securities (fair market value) | $45,412,000 | 2,177 |
| Total debt securities | $55,438,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $5,117,000 | 825 |
| Fair value | $4,834,000 | 873 |
| 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 | $57,134,000 | 2,100 |
| U.S. Government securities | $46,361,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,361,000 | 1,869 |
| Securities issued by states & political subdivisions | $8,604,000 | 2,216 |
| Other domestic debt securities | $2,169,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $2,169,000 | 670 |
| 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 | $30,819,000 | 1,495 |
| Mortgage-backed securities | $22,065,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $11,637,000 | 1,952 |
| Issued or guaranteed by U.S. | $11,637,000 | 1,941 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,428,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $8,259,000 | 950 |
| Privately issued | $2,169,000 | 626 |
| 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) | $12,028,000 | 1,258 |
| Available-for-sale securities (fair market value) | $45,106,000 | 2,216 |
| Total debt securities | $57,134,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $5,116,000 | 837 |
| Fair value | $4,938,000 | 854 |
| 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 | $57,329,000 | 2,097 |
| U.S. Government securities | $46,400,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $46,400,000 | 1,867 |
| Securities issued by states & political subdivisions | $8,691,000 | 2,185 |
| Other domestic debt securities | $2,238,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $2,238,000 | 659 |
| 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 | $29,257,000 | 1,542 |
| Mortgage-backed securities | $23,104,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $12,160,000 | 1,915 |
| Issued or guaranteed by U.S. | $12,160,000 | 1,903 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,944,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $8,706,000 | 916 |
| Privately issued | $2,238,000 | 615 |
| 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) | $12,232,000 | 1,280 |
| Available-for-sale securities (fair market value) | $45,097,000 | 2,234 |
| Total debt securities | $57,329,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $5,116,000 | 845 |
| Fair value | $4,964,000 | 859 |
| 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 | $52,734,000 | 2,223 |
| U.S. Government securities | $43,227,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $43,227,000 | 1,953 |
| Securities issued by states & political subdivisions | $9,053,000 | 2,088 |
| Other domestic debt securities | $454,000 | 2,698 |
| Privately issued residential mortgage-backed securities | $454,000 | 938 |
| 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 | $30,198,000 | 1,478 |
| Mortgage-backed securities | $24,934,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $13,069,000 | 1,859 |
| Issued or guaranteed by U.S. | $13,069,000 | 1,844 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,865,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $11,411,000 | 811 |
| Privately issued | $454,000 | 872 |
| 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) | $12,745,000 | 1,257 |
| Available-for-sale securities (fair market value) | $39,989,000 | 2,429 |
| Total debt securities | $52,734,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $5,116,000 | 830 |
| Fair value | $5,000,000 | 837 |
| 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 | $53,632,000 | 2,213 |
| U.S. Government securities | $44,694,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $44,694,000 | 1,918 |
| Securities issued by states & political subdivisions | $8,455,000 | 2,176 |
| Other domestic debt securities | $483,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $483,000 | 913 |
| 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 | $27,429,000 | 1,584 |
| Mortgage-backed securities | $28,512,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $15,621,000 | 1,700 |
| Issued or guaranteed by U.S. | $15,621,000 | 1,687 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,891,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $12,408,000 | 800 |
| Privately issued | $483,000 | 841 |
| 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) | $12,373,000 | 1,284 |
| Available-for-sale securities (fair market value) | $41,259,000 | 2,366 |
| Total debt securities | $53,632,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $5,115,000 | 810 |
| Fair value | $5,059,000 | 811 |
| 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 | $55,368,000 | 2,203 |
| U.S. Government securities | $46,377,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,377,000 | 1,883 |
| Securities issued by states & political subdivisions | $8,477,000 | 2,174 |
| Other domestic debt securities | $514,000 | 2,650 |
| Privately issued residential mortgage-backed securities | $514,000 | 885 |
| 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 | $27,255,000 | 1,619 |
| Mortgage-backed securities | $27,673,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $15,155,000 | 1,799 |
| Issued or guaranteed by U.S. | $15,155,000 | 1,786 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,518,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $12,004,000 | 831 |
| Privately issued | $514,000 | 819 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,502,000 | 1,358 |
| Available-for-sale securities (fair market value) | $43,866,000 | 2,254 |
| Total debt securities | $55,368,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $5,115,000 | 818 |
| Fair value | $4,930,000 | 847 |
| 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 | $56,108,000 | 2,198 |
| U.S. Government securities | $46,571,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,571,000 | 1,889 |
| Securities issued by states & political subdivisions | $8,019,000 | 2,308 |
| Other domestic debt securities | $1,518,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $1,518,000 | 683 |
| 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 | $27,401,000 | 1,598 |
| Mortgage-backed securities | $30,603,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $16,081,000 | 1,747 |
| Issued or guaranteed by U.S. | $16,081,000 | 1,737 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,522,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $13,004,000 | 807 |
| Privately issued | $1,518,000 | 637 |
| 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) | $8,019,000 | 1,651 |
| Available-for-sale securities (fair market value) | $48,089,000 | 2,107 |
| Total debt securities | $56,108,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $5,115,000 | 787 |
| Fair value | $5,015,000 | 792 |
| 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 | $59,382,000 | 2,066 |
| U.S. Government securities | $49,665,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $49,665,000 | 1,768 |
| Securities issued by states & political subdivisions | $8,161,000 | 2,277 |
| Other domestic debt securities | $1,556,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $1,556,000 | 628 |
| 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 | $28,566,000 | 1,502 |
| Mortgage-backed securities | $32,538,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $16,926,000 | 1,692 |
| Issued or guaranteed by U.S. | $16,926,000 | 1,683 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,612,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $14,056,000 | 764 |
| Privately issued | $1,556,000 | 582 |
| 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) | $8,161,000 | 1,651 |
| Available-for-sale securities (fair market value) | $51,221,000 | 1,999 |
| Total debt securities | $59,382,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $5,114,000 | 801 |
| Fair value | $5,070,000 | 805 |
| 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 | $56,437,000 | 2,195 |
| U.S. Government securities | $47,393,000 | 1,940 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $47,393,000 | 1,873 |
| Securities issued by states & political subdivisions | $7,326,000 | 2,449 |
| Other domestic debt securities | $1,718,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $1,585,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $133,000 | 2,964 |
| 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 | $26,286,000 | 1,600 |
| Mortgage-backed securities | $30,889,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $14,618,000 | 1,880 |
| Issued or guaranteed by U.S. | $14,618,000 | 1,872 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,271,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $14,686,000 | 749 |
| Privately issued | $1,585,000 | 586 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,326,000 | 1,757 |
| Available-for-sale securities (fair market value) | $49,111,000 | 2,109 |
| Total debt securities | $56,437,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $5,114,000 | 790 |
| Fair value | $4,907,000 | 824 |
| 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 | $59,321,000 | 2,082 |
| U.S. Government securities | $50,091,000 | 1,831 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $50,091,000 | 1,775 |
| Securities issued by states & political subdivisions | $7,343,000 | 2,476 |
| Other domestic debt securities | $1,887,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $1,773,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $114,000 | 3,048 |
| 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 | $26,083,000 | 1,605 |
| Mortgage-backed securities | $35,991,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $17,664,000 | 1,687 |
| Issued or guaranteed by U.S. | $17,664,000 | 1,676 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $18,327,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $16,554,000 | 720 |
| Privately issued | $1,773,000 | 593 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,343,000 | 1,734 |
| Available-for-sale securities (fair market value) | $51,978,000 | 2,009 |
| Total debt securities | $59,321,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $4,120,000 | 816 |
| Fair value | $4,117,000 | 817 |
| 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 | $54,395,000 | 2,318 |
| U.S. Government securities | $44,922,000 | 2,081 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,922,000 | 2,014 |
| Securities issued by states & political subdivisions | $7,584,000 | 2,424 |
| Other domestic debt securities | $1,889,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $1,777,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $112,000 | 3,182 |
| 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 | $19,105,000 | 2,016 |
| Mortgage-backed securities | $35,267,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $13,949,000 | 1,990 |
| Issued or guaranteed by U.S. | $13,949,000 | 1,976 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,318,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $19,541,000 | 719 |
| Privately issued | $1,777,000 | 462 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,584,000 | 1,720 |
| Available-for-sale securities (fair market value) | $46,811,000 | 2,250 |
| Total debt securities | $54,395,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 740 |
| Fair value | $3,981,000 | 761 |
| 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 | $57,237,000 | 2,201 |
| U.S. Government securities | $48,591,000 | 1,907 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $48,591,000 | 1,834 |
| Securities issued by states & political subdivisions | $7,586,000 | 2,406 |
| Other domestic debt securities | $1,060,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $950,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $110,000 | 3,298 |
| 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 | $21,270,000 | 1,782 |
| Mortgage-backed securities | $38,525,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $15,652,000 | 1,833 |
| Issued or guaranteed by U.S. | $15,652,000 | 1,825 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $22,873,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $21,923,000 | 676 |
| Privately issued | $950,000 | 589 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,586,000 | 1,705 |
| Available-for-sale securities (fair market value) | $49,651,000 | 2,102 |
| Total debt securities | $57,237,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 493 |
| Fair value | $4,995,000 | 503 |
| 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 | $50,114,000 | 2,388 |
| U.S. Government securities | $42,459,000 | 2,064 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $42,459,000 | 1,991 |
| Securities issued by states & political subdivisions | $7,554,000 | 2,385 |
| Other domestic debt securities | $101,000 | 3,785 |
| 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 | $101,000 | 3,358 |
| 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 | $20,999,000 | 1,783 |
| Mortgage-backed securities | $36,302,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $11,999,000 | 2,159 |
| Issued or guaranteed by U.S. | $11,999,000 | 2,149 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,303,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $24,303,000 | 667 |
| 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) | $7,554,000 | 1,698 |
| Available-for-sale securities (fair market value) | $42,560,000 | 2,351 |
| Total debt securities | $50,114,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,017,000 | 852 |
| 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 | $46,219,000 | 2,532 |
| U.S. Government securities | $40,087,000 | 2,146 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $40,087,000 | 2,066 |
| Securities issued by states & political subdivisions | $6,050,000 | 2,646 |
| Other domestic debt securities | $82,000 | 3,880 |
| 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 | $82,000 | 3,436 |
| 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 | $18,635,000 | 1,973 |
| Mortgage-backed securities | $35,003,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $14,784,000 | 1,846 |
| Issued or guaranteed by U.S. | $14,784,000 | 1,840 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,219,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $20,219,000 | 760 |
| 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) | $6,050,000 | 1,967 |
| Available-for-sale securities (fair market value) | $40,169,000 | 2,425 |
| Total debt securities | $46,219,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,006,000 | 654 |
| 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 | $38,479,000 | 2,900 |
| U.S. Government securities | $32,107,000 | 2,555 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,107,000 | 2,455 |
| Securities issued by states & political subdivisions | $6,293,000 | 2,565 |
| Other domestic debt securities | $79,000 | 3,934 |
| 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 | $79,000 | 3,475 |
| 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 | $14,765,000 | 2,327 |
| Mortgage-backed securities | $28,444,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $16,282,000 | 1,681 |
| Issued or guaranteed by U.S. | $16,282,000 | 1,671 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,162,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $12,162,000 | 1,042 |
| 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) | $6,293,000 | 1,959 |
| Available-for-sale securities (fair market value) | $32,186,000 | 2,860 |
| Total debt securities | $38,479,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,001,000 | 544 |
| 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 | $42,608,000 | 2,529 |
| U.S. Government securities | $33,418,000 | 2,332 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,418,000 | 2,198 |
| Securities issued by states & political subdivisions | $5,633,000 | 2,656 |
| Other domestic debt securities | $3,557,000 | 1,717 |
| 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 | $3,557,000 | 1,413 |
| 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 | $13,649,000 | 2,375 |
| Mortgage-backed securities | $28,988,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $16,339,000 | 1,519 |
| Issued or guaranteed by U.S. | $16,339,000 | 1,511 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,649,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $12,649,000 | 1,033 |
| 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) | $5,633,000 | 2,151 |
| Available-for-sale securities (fair market value) | $36,975,000 | 2,374 |
| Total debt securities | $42,608,000 | 2,459 |
| 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 | $26,104,000 | 3,822 |
| U.S. Government securities | $20,504,000 | 3,593 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,504,000 | 3,323 |
| Securities issued by states & political subdivisions | $3,967,000 | 3,223 |
| Other domestic debt securities | $1,091,000 | 2,388 |
| 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 | $1,091,000 | 2,074 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $542,000 | 3,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,033,000 | 2,023 |
| Mortgage-backed securities | $9,707,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $4,011,000 | 2,966 |
| Issued or guaranteed by U.S. | $4,011,000 | 2,949 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,696,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $5,696,000 | 1,288 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,967,000 | 3,062 |
| Available-for-sale securities (fair market value) | $22,137,000 | 3,509 |
| Total debt securities | $25,562,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $30,240,000 | 3,562 |
| U.S. Government securities | $24,777,000 | 3,259 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $24,277,000 | 2,961 |
| Securities issued by states & political subdivisions | $4,466,000 | 3,135 |
| Other domestic debt securities | $623,000 | 2,683 |
| 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 | $623,000 | 2,271 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $374,000 | 4,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,748,000 | 1,940 |
| Mortgage-backed securities | $10,273,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $3,940,000 | 3,163 |
| Issued or guaranteed by U.S. | $3,940,000 | 3,150 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,333,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $6,333,000 | 1,298 |
| 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) | $4,466,000 | 3,236 |
| Available-for-sale securities (fair market value) | $25,774,000 | 3,184 |
| Total debt securities | $29,866,000 | 3,492 |
| 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 | $29,877,000 | 3,652 |
| U.S. Government securities | $24,974,000 | 3,303 |
| U.S. Treasury securities | $1,011,000 | 5,000 |
| U.S. Government agency obligations | $23,963,000 | 2,889 |
| Securities issued by states & political subdivisions | $4,587,000 | 3,128 |
| 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 | $316,000 | 4,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,066,000 | 1,517 |
| Mortgage-backed securities | $8,318,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $4,988,000 | 2,950 |
| Issued or guaranteed by U.S. | $4,988,000 | 2,936 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,330,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $3,330,000 | 2,004 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,587,000 | 3,553 |
| Available-for-sale securities (fair market value) | $25,290,000 | 3,191 |
| Total debt securities | $29,561,000 | 3,579 |
| 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 | $26,067,000 | 4,073 |
| U.S. Government securities | $21,780,000 | 3,830 |
| U.S. Treasury securities | $1,503,000 | 5,708 |
| U.S. Government agency obligations | $20,277,000 | 3,192 |
| Securities issued by states & political subdivisions | $4,287,000 | 3,062 |
| 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 | $17,757,000 | 1,782 |
| Mortgage-backed securities | $5,977,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $5,016,000 | 2,906 |
| Issued or guaranteed by U.S. | $5,016,000 | 2,891 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $961,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 3,359 |
| 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) | $4,287,000 | 4,433 |
| Available-for-sale securities (fair market value) | $21,780,000 | 3,385 |
| Total debt securities | $26,067,000 | 3,962 |
| 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 | $19,647,000 | 5,370 |
| U.S. Government securities | $15,130,000 | 5,463 |
| U.S. Treasury securities | $2,499,000 | 5,499 |
| U.S. Government agency obligations | $12,631,000 | 4,754 |
| Securities issued by states & political subdivisions | $3,230,000 | 3,765 |
| Other domestic debt securities | $1,287,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $1,287,000 | 655 |
| 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 | $14,206,000 | 2,188 |
| Mortgage-backed securities | $4,639,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $3,663,000 | 3,741 |
| Issued or guaranteed by U.S. | $2,376,000 | 4,447 |
| Privately issued | $1,287,000 | 237 |
| Collaterized mortgage obligations | $976,000 | 3,872 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 3,722 |
| 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) | $3,230,000 | 5,538 |
| Available-for-sale securities (fair market value) | $16,417,000 | 4,431 |
| Total debt securities | $19,647,000 | 5,262 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,135,000 | 5,002 |
| U.S. Government securities | $19,582,000 | 4,737 |
| U.S. Treasury securities | $6,058,000 | 4,018 |
| U.S. Government agency obligations | $13,524,000 | 4,508 |
| Securities issued by states & political subdivisions | $3,075,000 | 3,932 |
| Other domestic debt securities | $478,000 | 3,293 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $478,000 | 2,587 |
| 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 | $14,807,000 | 2,096 |
| Mortgage-backed securities | $5,568,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $4,582,000 | 3,436 |
| Issued or guaranteed by U.S. | $4,582,000 | 3,408 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $986,000 | 4,286 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 4,122 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,075,000 | 5,966 |
| Available-for-sale securities (fair market value) | $20,060,000 | 3,955 |
| Total debt securities | $23,135,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,217,000 | 5,833 |
| U.S. Government securities | $16,626,000 | 5,643 |
| U.S. Treasury securities | $5,431,000 | 5,284 |
| U.S. Government agency obligations | $11,195,000 | 4,954 |
| Securities issued by states & political subdivisions | $3,091,000 | 4,116 |
| Other domestic debt securities | $500,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,847 |
| 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 | $14,065,000 | 2,192 |
| Mortgage-backed securities | $6,049,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $5,081,000 | 3,374 |
| Issued or guaranteed by U.S. | $5,081,000 | 3,353 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $968,000 | 4,578 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 4,381 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,091,000 | 9,249 |
| Available-for-sale securities (fair market value) | $17,126,000 | 3,207 |
| Total debt securities | $20,217,000 | 5,737 |
| 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 | $21,299,000 | 5,860 |
| U.S. Government securities | $17,804,000 | 5,561 |
| U.S. Treasury securities | $5,000,000 | 5,742 |
| U.S. Government agency obligations | $12,804,000 | 4,676 |
| Securities issued by states & political subdivisions | $2,995,000 | 4,277 |
| Other domestic debt securities | $500,000 | 4,262 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,550,000 | 1,990 |
| Mortgage-backed securities | $7,315,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $6,298,000 | 3,304 |
| Issued or guaranteed by U.S. | $6,298,000 | 3,273 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,017,000 | 4,912 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 4,696 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,299,000 | 5,729 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $25,700,000 | 5,055 |
| U.S. Government securities | $22,636,000 | 4,581 |
| U.S. Treasury securities | $7,509,000 | 4,400 |
| U.S. Government agency obligations | $15,127,000 | 4,082 |
| Securities issued by states & political subdivisions | $3,064,000 | 4,013 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,521,000 | 2,366 |
| Mortgage-backed securities | $6,938,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $6,744,000 | 3,305 |
| Issued or guaranteed by U.S. | $6,744,000 | 3,260 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $194,000 | 6,672 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 6,189 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,700,000 | 4,967 |
| 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 |