Home > The Shelby County State Bank > Securities
The Shelby County State Bank, Securities
| 2024-06-30 | Rank | |
| Total securities | $134,548,000 | 1,307 |
| U.S. Government securities | $92,493,000 | 1,176 |
| U.S. Treasury securities | $27,247,000 | 655 |
| U.S. Government agency obligations | $65,246,000 | 1,293 |
| Securities issued by states & political subdivisions | $28,686,000 | 1,366 |
| Other domestic debt securities | $13,353,000 | 864 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $13,353,000 | 247 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $22,034,000 | 2,255 |
| Mortgage-backed securities | $65,083,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,464,000 | 3,118 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,890,000 | 398 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,506,000 | 492 |
| Other commercial mortgage-backed securities | $4,223,000 | 725 |
| Held to maturity securities (book value) | $1,766,000 | 1,384 |
| Available-for-sale securities (fair market value) | $132,766,000 | 1,151 |
| Total debt securities | $134,532,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $139,750,000 | 1,296 |
| U.S. Government securities | $94,561,000 | 1,202 |
| U.S. Treasury securities | $27,122,000 | 706 |
| U.S. Government agency obligations | $67,439,000 | 1,327 |
| Securities issued by states & political subdivisions | $31,795,000 | 1,282 |
| Other domestic debt securities | $13,376,000 | 871 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $13,376,000 | 229 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| 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 | $22,603,000 | 2,242 |
| Mortgage-backed securities | $67,229,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,518,000 | 3,113 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,756,000 | 392 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,489,000 | 488 |
| Other commercial mortgage-backed securities | $4,466,000 | 737 |
| Held to maturity securities (book value) | $2,820,000 | 1,306 |
| Available-for-sale securities (fair market value) | $136,912,000 | 1,160 |
| Total debt securities | $139,732,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $145,614,000 | 1,274 |
| U.S. Government securities | $113,004,000 | 1,051 |
| U.S. Treasury securities | $31,609,000 | 665 |
| U.S. Government agency obligations | $81,395,000 | 1,146 |
| Securities issued by states & political subdivisions | $32,592,000 | 1,283 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,256,000 | 2,221 |
| Mortgage-backed securities | $81,182,000 | 918 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,577,000 | 3,094 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,642,000 | 381 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,603,000 | 474 |
| Other commercial mortgage-backed securities | $18,360,000 | 355 |
| Held to maturity securities (book value) | $2,826,000 | 1,316 |
| Available-for-sale securities (fair market value) | $142,770,000 | 1,133 |
| Total debt securities | $145,596,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $137,293,000 | 1,333 |
| U.S. Government securities | $110,476,000 | 1,058 |
| U.S. Treasury securities | $30,993,000 | 707 |
| U.S. Government agency obligations | $79,483,000 | 1,161 |
| Securities issued by states & political subdivisions | $26,802,000 | 1,469 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,168,000 | 2,178 |
| Mortgage-backed securities | $79,223,000 | 912 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,542,000 | 3,110 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,015,000 | 378 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,361,000 | 470 |
| Other commercial mortgage-backed securities | $18,305,000 | 357 |
| Held to maturity securities (book value) | $2,833,000 | 1,336 |
| Available-for-sale securities (fair market value) | $134,445,000 | 1,183 |
| Total debt securities | $137,278,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $141,566,000 | 1,336 |
| U.S. Government securities | $113,471,000 | 1,073 |
| U.S. Treasury securities | $30,947,000 | 705 |
| U.S. Government agency obligations | $82,524,000 | 1,162 |
| Securities issued by states & political subdivisions | $28,083,000 | 1,471 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,950,000 | 2,242 |
| Mortgage-backed securities | $82,263,000 | 922 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,639,000 | 3,110 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,479,000 | 376 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,469,000 | 469 |
| Other commercial mortgage-backed securities | $18,676,000 | 353 |
| Held to maturity securities (book value) | $2,840,000 | 1,349 |
| Available-for-sale securities (fair market value) | $138,714,000 | 1,189 |
| Total debt securities | $141,554,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $146,888,000 | 1,359 |
| U.S. Government securities | $117,647,000 | 1,087 |
| U.S. Treasury securities | $31,245,000 | 748 |
| U.S. Government agency obligations | $86,402,000 | 1,129 |
| Securities issued by states & political subdivisions | $29,229,000 | 1,474 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,167,000 | 2,112 |
| Mortgage-backed securities | $85,962,000 | 933 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,708,000 | 3,131 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,459,000 | 384 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,088,000 | 479 |
| Other commercial mortgage-backed securities | $19,707,000 | 361 |
| Held to maturity securities (book value) | $3,419,000 | 1,338 |
| Available-for-sale securities (fair market value) | $143,457,000 | 1,212 |
| Total debt securities | $146,876,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $136,419,000 | 1,472 |
| U.S. Government securities | $107,732,000 | 1,182 |
| U.S. Treasury securities | $29,413,000 | 831 |
| U.S. Government agency obligations | $78,319,000 | 1,212 |
| Securities issued by states & political subdivisions | $28,677,000 | 1,540 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,481,000 | 1,913 |
| Mortgage-backed securities | $77,300,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,746,000 | 3,154 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,082,000 | 438 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,776,000 | 589 |
| Other commercial mortgage-backed securities | $21,696,000 | 326 |
| Held to maturity securities (book value) | $3,431,000 | 1,354 |
| Available-for-sale securities (fair market value) | $132,978,000 | 1,312 |
| Total debt securities | $136,409,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $138,299,000 | 1,466 |
| U.S. Government securities | $110,476,000 | 1,180 |
| U.S. Treasury securities | $29,268,000 | 854 |
| U.S. Government agency obligations | $81,208,000 | 1,188 |
| Securities issued by states & political subdivisions | $27,814,000 | 1,576 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,007,000 | 1,993 |
| Mortgage-backed securities | $80,042,000 | 988 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,781,000 | 3,171 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,922,000 | 426 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,830,000 | 597 |
| Other commercial mortgage-backed securities | $22,509,000 | 344 |
| Held to maturity securities (book value) | $3,693,000 | 1,321 |
| Available-for-sale securities (fair market value) | $134,597,000 | 1,307 |
| Total debt securities | $138,290,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $139,362,000 | 1,469 |
| U.S. Government securities | $108,902,000 | 1,203 |
| U.S. Treasury securities | $30,012,000 | 823 |
| U.S. Government agency obligations | $78,890,000 | 1,252 |
| Securities issued by states & political subdivisions | $30,451,000 | 1,531 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,249,000 | 1,939 |
| Mortgage-backed securities | $77,600,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $1,941,000 | 3,252 |
| Issued or guaranteed by U.S. | $1,941,000 | 3,161 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $52,538,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $52,538,000 | 414 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $23,121,000 | 569 |
| Commercial mortgage pass-through securities | $6,743,000 | 614 |
| Other commercial mortgage-backed securities | $16,378,000 | 474 |
| Held to maturity securities (book value) | $3,708,000 | 1,257 |
| Available-for-sale securities (fair market value) | $135,645,000 | 1,340 |
| Total debt securities | $139,353,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $133,719,000 | 1,494 |
| U.S. Government securities | $99,798,000 | 1,254 |
| U.S. Treasury securities | $26,598,000 | 790 |
| U.S. Government agency obligations | $73,200,000 | 1,332 |
| Securities issued by states & political subdivisions | $33,858,000 | 1,420 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,897,000 | 2,254 |
| Mortgage-backed securities | $71,749,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 3,224 |
| Issued or guaranteed by U.S. | $2,143,000 | 3,133 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $49,384,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $49,384,000 | 432 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $20,222,000 | 620 |
| Commercial mortgage pass-through securities | $5,071,000 | 704 |
| Other commercial mortgage-backed securities | $15,151,000 | 484 |
| Held to maturity securities (book value) | $5,349,000 | 1,056 |
| Available-for-sale securities (fair market value) | $128,307,000 | 1,403 |
| Total debt securities | $133,656,000 | 1,478 |
| 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 | $65,906,000 | 2,332 |
| U.S. Government securities | $60,567,000 | 1,659 |
| U.S. Treasury securities | $5,928,000 | 1,308 |
| U.S. Government agency obligations | $54,639,000 | 1,565 |
| Securities issued by states & political subdivisions | $5,328,000 | 3,174 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,178,000 | 2,170 |
| Mortgage-backed securities | $52,993,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $2,373,000 | 3,198 |
| Issued or guaranteed by U.S. | $2,373,000 | 3,095 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $32,943,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $32,943,000 | 560 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $17,677,000 | 652 |
| Commercial mortgage pass-through securities | $3,243,000 | 843 |
| Other commercial mortgage-backed securities | $14,434,000 | 491 |
| Held to maturity securities (book value) | $5,367,000 | 944 |
| Available-for-sale securities (fair market value) | $60,528,000 | 2,284 |
| Total debt securities | $65,895,000 | 2,319 |
| 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 | $67,446,000 | 2,226 |
| U.S. Government securities | $61,854,000 | 1,584 |
| U.S. Treasury securities | $3,990,000 | 1,282 |
| U.S. Government agency obligations | $57,864,000 | 1,486 |
| Securities issued by states & political subdivisions | $5,582,000 | 3,162 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,084,000 | 2,150 |
| Mortgage-backed securities | $56,025,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $3,625,000 | 3,016 |
| Issued or guaranteed by U.S. | $3,625,000 | 2,933 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $35,132,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $35,132,000 | 530 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $17,268,000 | 657 |
| Commercial mortgage pass-through securities | $2,264,000 | 970 |
| Other commercial mortgage-backed securities | $15,004,000 | 467 |
| Held to maturity securities (book value) | $5,629,000 | 902 |
| Available-for-sale securities (fair market value) | $61,807,000 | 2,198 |
| Total debt securities | $67,436,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $65,333,000 | 2,205 |
| U.S. Government securities | $59,071,000 | 1,551 |
| U.S. Treasury securities | $3,991,000 | 1,177 |
| U.S. Government agency obligations | $55,080,000 | 1,475 |
| Securities issued by states & political subdivisions | $6,252,000 | 3,063 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,286,000 | 2,051 |
| Mortgage-backed securities | $53,035,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $4,758,000 | 2,855 |
| Issued or guaranteed by U.S. | $4,758,000 | 2,767 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $30,461,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $30,461,000 | 556 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $17,816,000 | 628 |
| Commercial mortgage pass-through securities | $2,321,000 | 959 |
| Other commercial mortgage-backed securities | $15,495,000 | 452 |
| Held to maturity securities (book value) | $6,306,000 | 853 |
| Available-for-sale securities (fair market value) | $59,017,000 | 2,193 |
| Total debt securities | $65,323,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $55,108,000 | 2,298 |
| U.S. Government securities | $47,525,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $47,525,000 | 1,563 |
| Securities issued by states & political subdivisions | $7,573,000 | 2,893 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,310,000 | 2,145 |
| Mortgage-backed securities | $45,273,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $5,006,000 | 2,770 |
| Issued or guaranteed by U.S. | $5,006,000 | 2,689 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $26,727,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $26,727,000 | 580 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $13,540,000 | 695 |
| Commercial mortgage pass-through securities | $2,506,000 | 923 |
| Other commercial mortgage-backed securities | $11,034,000 | 503 |
| Held to maturity securities (book value) | $7,637,000 | 763 |
| Available-for-sale securities (fair market value) | $47,461,000 | 2,367 |
| Total debt securities | $55,098,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $49,165,000 | 2,352 |
| U.S. Government securities | $41,573,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $41,573,000 | 1,611 |
| Securities issued by states & political subdivisions | $7,585,000 | 2,864 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,281,000 | 2,064 |
| Mortgage-backed securities | $39,053,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $3,033,000 | 3,002 |
| Issued or guaranteed by U.S. | $3,033,000 | 2,926 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $22,227,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $22,227,000 | 663 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $13,793,000 | 650 |
| Commercial mortgage pass-through securities | $2,609,000 | 864 |
| Other commercial mortgage-backed securities | $11,184,000 | 475 |
| Held to maturity securities (book value) | $7,658,000 | 747 |
| Available-for-sale securities (fair market value) | $41,500,000 | 2,428 |
| Total debt securities | $49,158,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $44,647,000 | 2,391 |
| U.S. Government securities | $36,693,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $36,693,000 | 1,684 |
| Securities issued by states & political subdivisions | $7,948,000 | 2,700 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,213,000 | 2,000 |
| Mortgage-backed securities | $33,967,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $3,070,000 | 2,990 |
| Issued or guaranteed by U.S. | $3,070,000 | 2,902 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,152,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $17,152,000 | 809 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $13,745,000 | 626 |
| Commercial mortgage pass-through securities | $2,735,000 | 831 |
| Other commercial mortgage-backed securities | $11,010,000 | 465 |
| Held to maturity securities (book value) | $8,030,000 | 733 |
| Available-for-sale securities (fair market value) | $36,611,000 | 2,481 |
| Total debt securities | $44,641,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $41,775,000 | 2,435 |
| U.S. Government securities | $33,891,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $33,891,000 | 1,751 |
| Securities issued by states & political subdivisions | $7,878,000 | 2,666 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,230,000 | 1,990 |
| Mortgage-backed securities | $30,986,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $3,108,000 | 2,993 |
| Issued or guaranteed by U.S. | $3,108,000 | 2,910 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,838,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $13,838,000 | 947 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $14,040,000 | 606 |
| Commercial mortgage pass-through securities | $2,779,000 | 813 |
| Other commercial mortgage-backed securities | $11,261,000 | 447 |
| Held to maturity securities (book value) | $7,972,000 | 743 |
| Available-for-sale securities (fair market value) | $33,797,000 | 2,540 |
| Total debt securities | $41,769,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $43,297,000 | 2,304 |
| U.S. Government securities | $32,673,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $32,673,000 | 1,826 |
| Securities issued by states & political subdivisions | $10,619,000 | 2,243 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,394,000 | 1,927 |
| Mortgage-backed securities | $29,615,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $3,101,000 | 2,994 |
| Issued or guaranteed by U.S. | $3,101,000 | 2,902 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,453,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $12,453,000 | 1,018 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $14,061,000 | 604 |
| Commercial mortgage pass-through securities | $2,991,000 | 773 |
| Other commercial mortgage-backed securities | $11,070,000 | 446 |
| Held to maturity securities (book value) | $10,726,000 | 656 |
| Available-for-sale securities (fair market value) | $32,566,000 | 2,558 |
| Total debt securities | $43,292,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $44,933,000 | 2,273 |
| U.S. Government securities | $34,190,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $34,190,000 | 1,796 |
| Securities issued by states & political subdivisions | $10,735,000 | 2,227 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,452,000 | 2,126 |
| Mortgage-backed securities | $30,871,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $3,092,000 | 2,962 |
| Issued or guaranteed by U.S. | $3,092,000 | 2,878 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,326,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $13,326,000 | 961 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $14,453,000 | 582 |
| Commercial mortgage pass-through securities | $3,110,000 | 746 |
| Other commercial mortgage-backed securities | $11,343,000 | 427 |
| Held to maturity securities (book value) | $10,855,000 | 678 |
| Available-for-sale securities (fair market value) | $34,070,000 | 2,497 |
| Total debt securities | $44,925,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $43,891,000 | 2,313 |
| U.S. Government securities | $33,115,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $33,115,000 | 1,856 |
| Securities issued by states & political subdivisions | $10,768,000 | 2,238 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,932,000 | 2,038 |
| Mortgage-backed securities | $29,570,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $3,151,000 | 2,954 |
| Issued or guaranteed by U.S. | $3,151,000 | 2,867 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,721,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $12,721,000 | 1,011 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $13,698,000 | 587 |
| Commercial mortgage pass-through securities | $2,437,000 | 823 |
| Other commercial mortgage-backed securities | $11,261,000 | 414 |
| Held to maturity securities (book value) | $10,899,000 | 718 |
| Available-for-sale securities (fair market value) | $32,984,000 | 2,556 |
| Total debt securities | $43,883,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $45,831,000 | 2,286 |
| U.S. Government securities | $35,090,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $35,090,000 | 1,808 |
| Securities issued by states & political subdivisions | $10,734,000 | 2,284 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,553,000 | 1,866 |
| Mortgage-backed securities | $31,249,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $3,167,000 | 2,959 |
| Issued or guaranteed by U.S. | $3,167,000 | 2,881 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,659,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $13,659,000 | 944 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $14,423,000 | 556 |
| Commercial mortgage pass-through securities | $2,452,000 | 822 |
| Other commercial mortgage-backed securities | $11,971,000 | 388 |
| Held to maturity securities (book value) | $10,877,000 | 757 |
| Available-for-sale securities (fair market value) | $34,947,000 | 2,511 |
| Total debt securities | $45,824,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $46,505,000 | 2,297 |
| U.S. Government securities | $34,966,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $34,966,000 | 1,821 |
| Securities issued by states & political subdivisions | $11,532,000 | 2,277 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,100,000 | 1,864 |
| Mortgage-backed securities | $30,983,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $3,157,000 | 2,993 |
| Issued or guaranteed by U.S. | $3,157,000 | 2,906 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,342,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $13,342,000 | 954 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $14,484,000 | 533 |
| Commercial mortgage pass-through securities | $2,450,000 | 807 |
| Other commercial mortgage-backed securities | $12,034,000 | 350 |
| Held to maturity securities (book value) | $11,689,000 | 748 |
| Available-for-sale securities (fair market value) | $34,809,000 | 2,550 |
| Total debt securities | $46,498,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $47,910,000 | 2,265 |
| U.S. Government securities | $35,808,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $35,808,000 | 1,807 |
| Securities issued by states & political subdivisions | $12,095,000 | 2,267 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,412,000 | 1,842 |
| Mortgage-backed securities | $31,673,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $3,142,000 | 3,009 |
| Issued or guaranteed by U.S. | $3,142,000 | 2,946 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,860,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $13,860,000 | 916 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $14,671,000 | 516 |
| Commercial mortgage pass-through securities | $2,576,000 | 788 |
| Other commercial mortgage-backed securities | $12,095,000 | 341 |
| Held to maturity securities (book value) | $12,270,000 | 768 |
| Available-for-sale securities (fair market value) | $35,633,000 | 2,536 |
| Total debt securities | $47,903,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $48,953,000 | 2,245 |
| U.S. Government securities | $36,788,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $36,788,000 | 1,788 |
| Securities issued by states & political subdivisions | $12,157,000 | 2,292 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,137,000 | 1,855 |
| Mortgage-backed securities | $32,521,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $3,133,000 | 3,045 |
| Issued or guaranteed by U.S. | $3,133,000 | 3,020 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,393,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $14,393,000 | 880 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $14,995,000 | 507 |
| Commercial mortgage pass-through securities | $2,926,000 | 747 |
| Other commercial mortgage-backed securities | $12,069,000 | 338 |
| Held to maturity securities (book value) | $12,345,000 | 786 |
| Available-for-sale securities (fair market value) | $36,600,000 | 2,498 |
| Total debt securities | $48,945,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $50,651,000 | 2,221 |
| U.S. Government securities | $38,424,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $38,424,000 | 1,721 |
| Securities issued by states & political subdivisions | $12,218,000 | 2,340 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $9,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,037,000 | 1,901 |
| Mortgage-backed securities | $33,851,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 3,076 |
| Issued or guaranteed by U.S. | $3,199,000 | 2,920 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,367,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $15,367,000 | 835 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $15,285,000 | 485 |
| Commercial mortgage pass-through securities | $3,039,000 | 704 |
| Other commercial mortgage-backed securities | $12,246,000 | 323 |
| Held to maturity securities (book value) | $12,420,000 | 795 |
| Available-for-sale securities (fair market value) | $38,231,000 | 2,465 |
| Total debt securities | $50,642,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $53,420,000 | 2,165 |
| U.S. Government securities | $40,994,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $40,994,000 | 1,693 |
| Securities issued by states & political subdivisions | $12,426,000 | 2,352 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,851,000 | 1,938 |
| Mortgage-backed securities | $36,209,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $3,242,000 | 3,104 |
| Issued or guaranteed by U.S. | $3,242,000 | 3,099 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,414,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $16,414,000 | 802 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $16,553,000 | 404 |
| Commercial mortgage pass-through securities | $3,109,000 | 556 |
| Other commercial mortgage-backed securities | $13,444,000 | 295 |
| Held to maturity securities (book value) | $12,658,000 | 802 |
| Available-for-sale securities (fair market value) | $40,762,000 | 2,402 |
| Total debt securities | $53,420,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $51,304,000 | 2,252 |
| U.S. Government securities | $38,818,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $38,818,000 | 1,770 |
| Securities issued by states & political subdivisions | $12,486,000 | 2,414 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,791,000 | 1,905 |
| Mortgage-backed securities | $33,813,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 3,689 |
| Issued or guaranteed by U.S. | $1,317,000 | 3,683 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,110,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $17,110,000 | 778 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $15,386,000 | 409 |
| Commercial mortgage pass-through securities | $1,674,000 | 716 |
| Other commercial mortgage-backed securities | $13,712,000 | 285 |
| Held to maturity securities (book value) | $12,744,000 | 819 |
| Available-for-sale securities (fair market value) | $38,560,000 | 2,507 |
| Total debt securities | $51,303,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $53,996,000 | 2,210 |
| U.S. Government securities | $41,372,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $41,372,000 | 1,707 |
| Securities issued by states & political subdivisions | $12,624,000 | 2,427 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,277,000 | 1,856 |
| Mortgage-backed securities | $36,121,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 3,722 |
| Issued or guaranteed by U.S. | $1,385,000 | 3,716 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $18,557,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $18,557,000 | 728 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $16,179,000 | 398 |
| Commercial mortgage pass-through securities | $2,110,000 | 654 |
| Other commercial mortgage-backed securities | $14,069,000 | 270 |
| Held to maturity securities (book value) | $12,905,000 | 845 |
| Available-for-sale securities (fair market value) | $41,091,000 | 2,428 |
| Total debt securities | $53,996,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $56,107,000 | 2,167 |
| U.S. Government securities | $43,325,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $43,325,000 | 1,691 |
| Securities issued by states & political subdivisions | $12,782,000 | 2,448 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,290,000 | 1,840 |
| Mortgage-backed securities | $37,881,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $1,451,000 | 3,748 |
| Issued or guaranteed by U.S. | $1,451,000 | 3,742 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,885,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $19,885,000 | 699 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $16,545,000 | 386 |
| Commercial mortgage pass-through securities | $2,273,000 | 622 |
| Other commercial mortgage-backed securities | $14,272,000 | 266 |
| Held to maturity securities (book value) | $13,081,000 | 853 |
| Available-for-sale securities (fair market value) | $43,026,000 | 2,391 |
| Total debt securities | $56,107,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $54,857,000 | 2,230 |
| U.S. Government securities | $42,226,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $42,226,000 | 1,755 |
| Securities issued by states & political subdivisions | $12,631,000 | 2,479 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,826,000 | 2,176 |
| Mortgage-backed securities | $37,516,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $1,501,000 | 3,801 |
| Issued or guaranteed by U.S. | $1,501,000 | 3,796 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,945,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $20,945,000 | 688 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $15,070,000 | 390 |
| Commercial mortgage pass-through securities | $2,317,000 | 592 |
| Other commercial mortgage-backed securities | $12,753,000 | 271 |
| Held to maturity securities (book value) | $12,953,000 | 875 |
| Available-for-sale securities (fair market value) | $41,904,000 | 2,457 |
| Total debt securities | $54,857,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $48,372,000 | 2,425 |
| U.S. Government securities | $35,682,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,682,000 | 1,935 |
| Securities issued by states & political subdivisions | $12,690,000 | 2,485 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,480,000 | 2,129 |
| Mortgage-backed securities | $28,788,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $479,000 | 4,226 |
| Issued or guaranteed by U.S. | $479,000 | 4,219 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,357,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $20,357,000 | 691 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $7,952,000 | 538 |
| Commercial mortgage pass-through securities | $2,342,000 | 562 |
| Other commercial mortgage-backed securities | $5,610,000 | 390 |
| Held to maturity securities (book value) | $13,034,000 | 882 |
| Available-for-sale securities (fair market value) | $35,338,000 | 2,703 |
| Total debt securities | $48,372,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $48,459,000 | 2,427 |
| U.S. Government securities | $36,595,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $36,595,000 | 1,916 |
| Securities issued by states & political subdivisions | $11,864,000 | 2,564 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,985,000 | 2,166 |
| Mortgage-backed securities | $29,429,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $562,000 | 4,220 |
| Issued or guaranteed by U.S. | $562,000 | 4,217 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,388,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $21,388,000 | 684 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $7,479,000 | 520 |
| Commercial mortgage pass-through securities | $2,574,000 | 503 |
| Other commercial mortgage-backed securities | $4,905,000 | 404 |
| Held to maturity securities (book value) | $12,230,000 | 897 |
| Available-for-sale securities (fair market value) | $36,229,000 | 2,648 |
| Total debt securities | $48,459,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $55,360,000 | 2,221 |
| U.S. Government securities | $43,915,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $43,915,000 | 1,711 |
| Securities issued by states & political subdivisions | $11,445,000 | 2,620 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,735,000 | 2,029 |
| Mortgage-backed securities | $36,539,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $643,000 | 4,228 |
| Issued or guaranteed by U.S. | $643,000 | 4,223 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,292,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $28,292,000 | 579 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $7,604,000 | 496 |
| Commercial mortgage pass-through securities | $2,616,000 | 451 |
| Other commercial mortgage-backed securities | $4,988,000 | 392 |
| Held to maturity securities (book value) | $11,846,000 | 938 |
| Available-for-sale securities (fair market value) | $43,514,000 | 2,407 |
| Total debt securities | $55,360,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $55,955,000 | 2,232 |
| U.S. Government securities | $44,747,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $44,747,000 | 1,750 |
| Securities issued by states & political subdivisions | $11,208,000 | 2,638 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,969,000 | 2,166 |
| Mortgage-backed securities | $37,299,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $719,000 | 4,231 |
| Issued or guaranteed by U.S. | $719,000 | 4,227 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,988,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $28,988,000 | 582 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $7,592,000 | 484 |
| Commercial mortgage pass-through securities | $2,612,000 | 437 |
| Other commercial mortgage-backed securities | $4,980,000 | 378 |
| Held to maturity securities (book value) | $11,638,000 | 969 |
| Available-for-sale securities (fair market value) | $44,317,000 | 2,404 |
| Total debt securities | $55,955,000 | 2,207 |
| 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 | $54,536,000 | 2,303 |
| U.S. Government securities | $44,661,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,661,000 | 1,757 |
| Securities issued by states & political subdivisions | $9,875,000 | 2,822 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,512,000 | 2,126 |
| Mortgage-backed securities | $37,135,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $804,000 | 4,229 |
| Issued or guaranteed by U.S. | $804,000 | 4,226 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,240,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $29,240,000 | 590 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $7,091,000 | 470 |
| Commercial mortgage pass-through securities | $2,608,000 | 415 |
| Other commercial mortgage-backed securities | $4,483,000 | 363 |
| Held to maturity securities (book value) | $10,335,000 | 1,026 |
| Available-for-sale securities (fair market value) | $44,201,000 | 2,444 |
| Total debt securities | $54,536,000 | 2,280 |
| 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 | $55,338,000 | 2,305 |
| U.S. Government securities | $46,083,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $46,083,000 | 1,745 |
| Securities issued by states & political subdivisions | $9,255,000 | 2,927 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,323,000 | 2,225 |
| Mortgage-backed securities | $38,353,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $906,000 | 4,249 |
| Issued or guaranteed by U.S. | $906,000 | 4,244 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $30,201,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $30,201,000 | 575 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $7,246,000 | 443 |
| Commercial mortgage pass-through securities | $2,656,000 | 399 |
| Other commercial mortgage-backed securities | $4,590,000 | 333 |
| Held to maturity securities (book value) | $9,738,000 | 1,054 |
| Available-for-sale securities (fair market value) | $45,600,000 | 2,422 |
| Total debt securities | $55,338,000 | 2,280 |
| 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 | $56,608,000 | 2,314 |
| U.S. Government securities | $47,558,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $47,558,000 | 1,768 |
| Securities issued by states & political subdivisions | $9,050,000 | 2,965 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,217,000 | 2,201 |
| Mortgage-backed securities | $39,715,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $1,019,000 | 4,282 |
| Issued or guaranteed by U.S. | $1,019,000 | 4,278 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,422,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $31,422,000 | 562 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $7,274,000 | 411 |
| Commercial mortgage pass-through securities | $2,661,000 | 381 |
| Other commercial mortgage-backed securities | $4,613,000 | 324 |
| Held to maturity securities (book value) | $9,566,000 | 1,074 |
| Available-for-sale securities (fair market value) | $47,042,000 | 2,419 |
| Total debt securities | $56,608,000 | 2,287 |
| 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 | $60,578,000 | 2,224 |
| U.S. Government securities | $51,658,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $51,658,000 | 1,684 |
| Securities issued by states & political subdivisions | $8,920,000 | 2,974 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,236,000 | 2,152 |
| Mortgage-backed securities | $40,863,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 4,211 |
| Issued or guaranteed by U.S. | $1,362,000 | 4,204 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $31,971,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $31,971,000 | 572 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $7,530,000 | 386 |
| Commercial mortgage pass-through securities | $2,714,000 | 365 |
| Other commercial mortgage-backed securities | $4,816,000 | 313 |
| Held to maturity securities (book value) | $9,467,000 | 1,081 |
| Available-for-sale securities (fair market value) | $51,111,000 | 2,298 |
| Total debt securities | $60,578,000 | 2,198 |
| 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 | $55,877,000 | 2,380 |
| U.S. Government securities | $48,950,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $48,950,000 | 1,777 |
| Securities issued by states & political subdivisions | $6,927,000 | 3,293 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,886,000 | 2,109 |
| Mortgage-backed securities | $38,050,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 4,138 |
| Issued or guaranteed by U.S. | $1,763,000 | 4,131 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,285,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $29,285,000 | 641 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $7,002,000 | 397 |
| Commercial mortgage pass-through securities | $2,712,000 | 363 |
| Other commercial mortgage-backed securities | $4,290,000 | 306 |
| Held to maturity securities (book value) | $7,502,000 | 1,222 |
| Available-for-sale securities (fair market value) | $48,375,000 | 2,420 |
| Total debt securities | $55,877,000 | 2,363 |
| 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 | $53,978,000 | 2,503 |
| U.S. Government securities | $47,590,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $47,590,000 | 1,863 |
| Securities issued by states & political subdivisions | $6,388,000 | 3,424 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,248,000 | 2,953 |
| Mortgage-backed securities | $37,321,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 4,304 |
| Issued or guaranteed by U.S. | $1,568,000 | 4,300 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $28,759,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $28,759,000 | 663 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $6,994,000 | 382 |
| Commercial mortgage pass-through securities | $2,710,000 | 361 |
| Other commercial mortgage-backed securities | $4,284,000 | 291 |
| Held to maturity securities (book value) | $7,006,000 | 1,272 |
| Available-for-sale securities (fair market value) | $46,972,000 | 2,513 |
| Total debt securities | $53,978,000 | 2,480 |
| 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 | $55,877,000 | 2,455 |
| U.S. Government securities | $49,442,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $49,442,000 | 1,821 |
| Securities issued by states & political subdivisions | $6,435,000 | 3,461 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,709,000 | 2,914 |
| Mortgage-backed securities | $39,029,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $1,877,000 | 4,244 |
| Issued or guaranteed by U.S. | $1,877,000 | 4,241 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,078,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $30,078,000 | 653 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $7,074,000 | 376 |
| Commercial mortgage pass-through securities | $2,753,000 | 368 |
| Other commercial mortgage-backed securities | $4,321,000 | 282 |
| Held to maturity securities (book value) | $7,088,000 | 1,281 |
| Available-for-sale securities (fair market value) | $48,789,000 | 2,474 |
| Total debt securities | $55,877,000 | 2,433 |
| 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 | $58,313,000 | 2,380 |
| U.S. Government securities | $51,580,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $51,580,000 | 1,774 |
| Securities issued by states & political subdivisions | $6,733,000 | 3,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,381,000 | 2,646 |
| Mortgage-backed securities | $34,279,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $2,005,000 | 4,238 |
| Issued or guaranteed by U.S. | $2,005,000 | 4,235 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $26,872,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $26,872,000 | 713 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $5,402,000 | 405 |
| Commercial mortgage pass-through securities | $1,113,000 | 474 |
| Other commercial mortgage-backed securities | $4,289,000 | 261 |
| Held to maturity securities (book value) | $7,429,000 | 1,253 |
| Available-for-sale securities (fair market value) | $50,884,000 | 2,416 |
| Total debt securities | $58,313,000 | 2,361 |
| 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 | $55,070,000 | 2,483 |
| U.S. Government securities | $48,309,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,309,000 | 1,872 |
| Securities issued by states & political subdivisions | $6,761,000 | 3,430 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,972,000 | 2,107 |
| Mortgage-backed securities | $30,861,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $2,142,000 | 4,220 |
| Issued or guaranteed by U.S. | $2,142,000 | 4,215 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $24,421,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $24,421,000 | 750 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,298,000 | 438 |
| Commercial mortgage pass-through securities | $1,118,000 | 435 |
| Other commercial mortgage-backed securities | $3,180,000 | 283 |
| Held to maturity securities (book value) | $7,485,000 | 1,239 |
| Available-for-sale securities (fair market value) | $47,585,000 | 2,541 |
| Total debt securities | $55,070,000 | 2,459 |
| 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 | $55,552,000 | 2,483 |
| U.S. Government securities | $49,139,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,139,000 | 1,851 |
| Securities issued by states & political subdivisions | $6,413,000 | 3,503 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,102,000 | 2,445 |
| Mortgage-backed securities | $31,438,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $2,283,000 | 4,203 |
| Issued or guaranteed by U.S. | $2,283,000 | 4,196 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $25,965,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $25,965,000 | 738 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,190,000 | 476 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $3,190,000 | 284 |
| Held to maturity securities (book value) | $7,175,000 | 1,221 |
| Available-for-sale securities (fair market value) | $48,377,000 | 2,519 |
| Total debt securities | $55,552,000 | 2,460 |
| 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 | $57,754,000 | 2,403 |
| U.S. Government securities | $51,225,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $51,225,000 | 1,778 |
| Securities issued by states & political subdivisions | $6,529,000 | 3,469 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,007,000 | 2,364 |
| Mortgage-backed securities | $33,408,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $2,450,000 | 4,135 |
| Issued or guaranteed by U.S. | $2,450,000 | 4,129 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,798,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $27,798,000 | 712 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $3,160,000 | 456 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $3,160,000 | 253 |
| Held to maturity securities (book value) | $7,338,000 | 1,137 |
| Available-for-sale securities (fair market value) | $50,416,000 | 2,422 |
| Total debt securities | $57,754,000 | 2,376 |
| 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 | $60,391,000 | 2,333 |
| U.S. Government securities | $52,901,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $52,901,000 | 1,763 |
| Securities issued by states & political subdivisions | $7,490,000 | 3,277 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,226,000 | 2,634 |
| Mortgage-backed securities | $34,537,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $2,677,000 | 4,112 |
| Issued or guaranteed by U.S. | $2,677,000 | 4,108 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,843,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $30,843,000 | 688 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,017,000 | 601 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,017,000 | 322 |
| Held to maturity securities (book value) | $8,356,000 | 1,053 |
| Available-for-sale securities (fair market value) | $52,035,000 | 2,420 |
| Total debt securities | $60,391,000 | 2,304 |
| 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 | $60,068,000 | 2,302 |
| U.S. Government securities | $54,842,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $54,842,000 | 1,672 |
| Securities issued by states & political subdivisions | $5,226,000 | 3,703 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,911,000 | 2,905 |
| Mortgage-backed securities | $37,139,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $2,901,000 | 4,054 |
| Issued or guaranteed by U.S. | $2,901,000 | 4,052 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $34,238,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $34,238,000 | 647 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $6,165,000 | 1,189 |
| Available-for-sale securities (fair market value) | $53,903,000 | 2,288 |
| Total debt securities | $60,068,000 | 2,276 |
| 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 | $56,027,000 | 2,444 |
| U.S. Government securities | $51,407,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $51,407,000 | 1,806 |
| Securities issued by states & political subdivisions | $4,123,000 | 3,943 |
| Other domestic debt securities | $497,000 | 2,423 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $497,000 | 1,889 |
| 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 | $13,798,000 | 2,806 |
| Mortgage-backed securities | $38,094,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $3,159,000 | 4,106 |
| Issued or guaranteed by U.S. | $3,159,000 | 4,104 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $34,935,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $34,935,000 | 670 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $5,110,000 | 1,320 |
| Available-for-sale securities (fair market value) | $50,917,000 | 2,411 |
| Total debt securities | $56,027,000 | 2,420 |
| 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 | $52,999,000 | 2,557 |
| U.S. Government securities | $48,728,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $48,728,000 | 1,904 |
| Securities issued by states & political subdivisions | $4,271,000 | 3,853 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,923,000 | 2,719 |
| Mortgage-backed securities | $37,427,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $3,399,000 | 4,088 |
| Issued or guaranteed by U.S. | $3,399,000 | 4,086 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,028,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $34,028,000 | 689 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,322,000 | 1,288 |
| Available-for-sale securities (fair market value) | $47,677,000 | 2,562 |
| Total debt securities | $52,999,000 | 2,534 |
| 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 | $48,902,000 | 2,714 |
| U.S. Government securities | $44,988,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $44,988,000 | 2,077 |
| Securities issued by states & political subdivisions | $3,914,000 | 3,890 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,876,000 | 2,595 |
| Mortgage-backed securities | $33,685,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $3,661,000 | 4,019 |
| Issued or guaranteed by U.S. | $3,661,000 | 4,015 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $30,024,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $30,024,000 | 783 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $5,020,000 | 1,338 |
| Available-for-sale securities (fair market value) | $43,882,000 | 2,731 |
| Total debt securities | $48,902,000 | 2,694 |
| 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 | $40,005,000 | 3,078 |
| U.S. Government securities | $36,087,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,087,000 | 2,357 |
| Securities issued by states & political subdivisions | $3,918,000 | 3,861 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,744,000 | 2,414 |
| Mortgage-backed securities | $24,762,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $2,468,000 | 4,299 |
| Issued or guaranteed by U.S. | $2,468,000 | 4,290 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,294,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $22,294,000 | 885 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $5,103,000 | 1,362 |
| Available-for-sale securities (fair market value) | $34,902,000 | 3,069 |
| Total debt securities | $40,005,000 | 3,052 |
| 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 | $41,525,000 | 2,908 |
| U.S. Government securities | $37,649,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,649,000 | 2,224 |
| Securities issued by states & political subdivisions | $3,876,000 | 3,828 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,727,000 | 2,300 |
| Mortgage-backed securities | $28,258,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,734,000 | 4,145 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $25,524,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $25,524,000 | 790 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $5,127,000 | 1,363 |
| Available-for-sale securities (fair market value) | $36,398,000 | 2,928 |
| Total debt securities | $41,525,000 | 2,883 |
| 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 | $44,110,000 | 2,797 |
| U.S. Government securities | $40,608,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,608,000 | 2,133 |
| Securities issued by states & political subdivisions | $3,502,000 | 3,898 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,655,000 | 2,266 |
| Mortgage-backed securities | $31,289,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $2,965,000 | 4,057 |
| Issued or guaranteed by U.S. | $2,965,000 | 4,043 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $28,324,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $28,324,000 | 725 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $4,825,000 | 1,438 |
| Available-for-sale securities (fair market value) | $39,285,000 | 2,787 |
| Total debt securities | $44,110,000 | 2,777 |
| 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 | $52,595,000 | 2,434 |
| U.S. Government securities | $46,840,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $46,840,000 | 1,892 |
| Securities issued by states & political subdivisions | $5,755,000 | 3,282 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,241,000 | 2,206 |
| Mortgage-backed securities | $33,566,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $3,211,000 | 3,924 |
| Issued or guaranteed by U.S. | $3,211,000 | 3,913 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $30,355,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $30,355,000 | 671 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $7,146,000 | 1,213 |
| Available-for-sale securities (fair market value) | $45,449,000 | 2,462 |
| Total debt securities | $52,595,000 | 2,411 |
| 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 | $51,862,000 | 2,351 |
| U.S. Government securities | $45,881,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $45,881,000 | 1,836 |
| Securities issued by states & political subdivisions | $5,981,000 | 3,183 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,387,000 | 2,335 |
| Mortgage-backed securities | $35,733,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 3,734 |
| Issued or guaranteed by U.S. | $3,532,000 | 3,723 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,201,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $32,201,000 | 633 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $9,525,000 | 1,048 |
| Available-for-sale securities (fair market value) | $42,337,000 | 2,491 |
| Total debt securities | $51,862,000 | 2,325 |
| 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 | $52,308,000 | 2,287 |
| U.S. Government securities | $46,261,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $46,261,000 | 1,787 |
| Securities issued by states & political subdivisions | $6,047,000 | 3,097 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,136,000 | 2,458 |
| Mortgage-backed securities | $35,945,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $3,950,000 | 3,604 |
| Issued or guaranteed by U.S. | $3,950,000 | 3,594 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,995,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $31,995,000 | 629 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $9,694,000 | 1,054 |
| Available-for-sale securities (fair market value) | $42,614,000 | 2,447 |
| Total debt securities | $52,308,000 | 2,260 |
| 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 | $49,404,000 | 2,386 |
| U.S. Government securities | $43,186,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $43,186,000 | 1,928 |
| Securities issued by states & political subdivisions | $6,218,000 | 2,943 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,803,000 | 2,966 |
| Mortgage-backed securities | $32,008,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $3,246,000 | 3,842 |
| Issued or guaranteed by U.S. | $3,246,000 | 3,835 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $28,762,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $28,762,000 | 636 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $11,002,000 | 1,018 |
| Available-for-sale securities (fair market value) | $38,402,000 | 2,625 |
| Total debt securities | $49,404,000 | 2,361 |
| 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 | $49,686,000 | 2,415 |
| U.S. Government securities | $40,868,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,868,000 | 2,039 |
| Securities issued by states & political subdivisions | $8,818,000 | 2,432 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,281,000 | 2,976 |
| Mortgage-backed securities | $29,944,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $2,419,000 | 4,252 |
| Issued or guaranteed by U.S. | $2,419,000 | 4,246 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,525,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $27,525,000 | 646 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $13,741,000 | 907 |
| Available-for-sale securities (fair market value) | $35,945,000 | 2,786 |
| Total debt securities | $49,686,000 | 2,389 |
| 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 | $27,126,000 | 3,696 |
| U.S. Government securities | $18,066,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,066,000 | 3,655 |
| Securities issued by states & political subdivisions | $9,060,000 | 2,379 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,566,000 | 3,413 |
| Mortgage-backed securities | $13,561,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 4,272 |
| Issued or guaranteed by U.S. | $2,602,000 | 4,265 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,959,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $10,959,000 | 1,075 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $15,401,000 | 854 |
| Available-for-sale securities (fair market value) | $11,725,000 | 5,026 |
| Total debt securities | $27,126,000 | 3,659 |
| 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 | $25,589,000 | 3,850 |
| U.S. Government securities | $16,005,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,005,000 | 3,913 |
| Securities issued by states & political subdivisions | $9,584,000 | 2,327 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,819,000 | 3,229 |
| Mortgage-backed securities | $10,439,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $2,798,000 | 4,306 |
| Issued or guaranteed by U.S. | $2,798,000 | 4,299 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,641,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $7,641,000 | 1,286 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $17,068,000 | 823 |
| Available-for-sale securities (fair market value) | $8,521,000 | 5,577 |
| Total debt securities | $25,589,000 | 3,817 |
| 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 | $27,141,000 | 3,683 |
| U.S. Government securities | $17,450,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,450,000 | 3,692 |
| Securities issued by states & political subdivisions | $9,691,000 | 2,249 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,029,000 | 3,903 |
| Mortgage-backed securities | $8,843,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $2,936,000 | 4,323 |
| Issued or guaranteed by U.S. | $2,936,000 | 4,309 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,907,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $5,907,000 | 1,400 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $20,327,000 | 738 |
| Available-for-sale securities (fair market value) | $6,814,000 | 5,926 |
| Total debt securities | $27,141,000 | 3,643 |
| 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 | $27,725,000 | 3,655 |
| U.S. Government securities | $17,164,000 | 3,870 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,164,000 | 3,796 |
| Securities issued by states & political subdivisions | $10,561,000 | 2,065 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,941,000 | 3,606 |
| Mortgage-backed securities | $6,692,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $3,156,000 | 4,339 |
| Issued or guaranteed by U.S. | $3,156,000 | 4,328 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,536,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $3,536,000 | 1,763 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,482,000 | 712 |
| Available-for-sale securities (fair market value) | $6,243,000 | 6,055 |
| Total debt securities | $27,725,000 | 3,621 |
| 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 | $24,356,000 | 3,964 |
| U.S. Government securities | $13,748,000 | 4,430 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,748,000 | 4,348 |
| Securities issued by states & political subdivisions | $10,608,000 | 1,986 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,893,000 | 3,632 |
| Mortgage-backed securities | $3,748,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,748,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $3,748,000 | 1,702 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,075,000 | 725 |
| Available-for-sale securities (fair market value) | $3,281,000 | 6,709 |
| Total debt securities | $24,356,000 | 3,920 |
| 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 | $21,898,000 | 4,157 |
| U.S. Government securities | $11,459,000 | 4,818 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,459,000 | 4,728 |
| Securities issued by states & political subdivisions | $10,439,000 | 1,987 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,472,000 | 3,696 |
| Mortgage-backed securities | $3,917,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,917,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $3,917,000 | 1,582 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,469,000 | 792 |
| Available-for-sale securities (fair market value) | $3,429,000 | 6,689 |
| Total debt securities | $21,898,000 | 4,122 |
| 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 | $23,340,000 | 4,041 |
| U.S. Government securities | $12,594,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,594,000 | 4,554 |
| Securities issued by states & political subdivisions | $10,746,000 | 1,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,050,000 | 3,227 |
| Mortgage-backed securities | $2,537,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,537,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $2,537,000 | 1,864 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,318,000 | 700 |
| Available-for-sale securities (fair market value) | $2,022,000 | 7,046 |
| Total debt securities | $23,340,000 | 3,994 |
| 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 | $23,333,000 | 4,022 |
| U.S. Government securities | $13,518,000 | 4,470 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,518,000 | 4,393 |
| Securities issued by states & political subdivisions | $9,815,000 | 2,103 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,822,000 | 4,244 |
| Mortgage-backed securities | $2,676,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,676,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $2,676,000 | 1,812 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,333,000 | 652 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $23,333,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $23,257,000 | 4,065 |
| U.S. Government securities | $15,475,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,475,000 | 4,124 |
| Securities issued by states & political subdivisions | $7,782,000 | 2,454 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,914,000 | 3,797 |
| Mortgage-backed securities | $566,000 | 5,666 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $566,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,610 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,257,000 | 685 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $23,257,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $25,423,000 | 3,845 |
| U.S. Government securities | $18,718,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,718,000 | 3,727 |
| Securities issued by states & political subdivisions | $6,705,000 | 2,647 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,921,000 | 3,814 |
| Mortgage-backed securities | $593,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $593,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 2,538 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,423,000 | 663 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $25,423,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $27,932,000 | 3,594 |
| U.S. Government securities | $21,222,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,222,000 | 3,409 |
| Securities issued by states & political subdivisions | $6,710,000 | 2,638 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,928,000 | 3,796 |
| Mortgage-backed securities | $622,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $622,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,511 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,932,000 | 624 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $27,932,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $29,471,000 | 3,492 |
| U.S. Government securities | $21,212,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,212,000 | 3,433 |
| Securities issued by states & political subdivisions | $8,259,000 | 2,331 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,441,000 | 5,121 |
| Mortgage-backed securities | $668,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,320 |
| Issued or guaranteed by U.S. | $4,000 | 6,296 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $664,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,470 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,471,000 | 618 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $29,471,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $26,150,000 | 3,814 |
| U.S. Government securities | $17,826,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,826,000 | 3,923 |
| Securities issued by states & political subdivisions | $8,324,000 | 2,311 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,448,000 | 4,437 |
| Mortgage-backed securities | $703,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,344 |
| Issued or guaranteed by U.S. | $4,000 | 6,319 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $699,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,447 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,150,000 | 683 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $26,150,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,283 |
| Fair value | $749,000 | 2,280 |
| 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 | $27,220,000 | 3,742 |
| U.S. Government securities | $18,851,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,851,000 | 3,816 |
| Securities issued by states & political subdivisions | $8,369,000 | 2,290 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,956,000 | 4,323 |
| Mortgage-backed securities | $745,000 | 5,489 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,363 |
| Issued or guaranteed by U.S. | $6,000 | 6,336 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $739,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,392 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,220,000 | 687 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $27,220,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,398 |
| Fair value | $748,000 | 2,403 |
| 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 | $28,829,000 | 3,588 |
| U.S. Government securities | $21,370,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,370,000 | 3,468 |
| Securities issued by states & political subdivisions | $7,459,000 | 2,464 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,468,000 | 3,930 |
| Mortgage-backed securities | $790,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,420 |
| Issued or guaranteed by U.S. | $6,000 | 6,398 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $784,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,350 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,829,000 | 659 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $28,829,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,462 |
| Fair value | $744,000 | 2,463 |
| 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 | $27,554,000 | 3,761 |
| U.S. Government securities | $19,915,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,915,000 | 3,701 |
| Securities issued by states & political subdivisions | $7,639,000 | 2,412 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,524,000 | 3,694 |
| Mortgage-backed securities | $849,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,435 |
| Issued or guaranteed by U.S. | $7,000 | 6,415 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $842,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,325 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,554,000 | 701 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $27,554,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,456 |
| Fair value | $745,000 | 2,453 |
| 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 | $27,353,000 | 3,810 |
| U.S. Government securities | $19,432,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,432,000 | 3,740 |
| Securities issued by states & political subdivisions | $7,921,000 | 2,347 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,544,000 | 3,462 |
| Mortgage-backed securities | $922,000 | 5,481 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,312 |
| Issued or guaranteed by U.S. | $26,000 | 6,291 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $896,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 2,296 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,353,000 | 722 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $27,353,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,997 |
| Fair value | $1,243,000 | 1,998 |
| 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 | $28,984,000 | 3,627 |
| U.S. Government securities | $20,817,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,817,000 | 3,528 |
| Securities issued by states & political subdivisions | $8,167,000 | 2,262 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,198,000 | 3,528 |
| Mortgage-backed securities | $1,005,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,324 |
| Issued or guaranteed by U.S. | $30,000 | 6,305 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $975,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,266 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,984,000 | 704 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $28,984,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,953 |
| Fair value | $1,245,000 | 1,952 |
| 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 | $29,823,000 | 3,594 |
| U.S. Government securities | $21,610,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,610,000 | 3,497 |
| Securities issued by states & political subdivisions | $8,213,000 | 2,224 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,795,000 | 3,222 |
| Mortgage-backed securities | $1,105,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,370 |
| Issued or guaranteed by U.S. | $31,000 | 6,350 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,074,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,265 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,823,000 | 700 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $29,823,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,941 |
| Fair value | $1,247,000 | 1,948 |
| 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 | $29,223,000 | 3,696 |
| U.S. Government securities | $20,469,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,469,000 | 3,671 |
| Securities issued by states & political subdivisions | $8,754,000 | 2,129 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,408,000 | 3,695 |
| Mortgage-backed securities | $1,189,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,447 |
| Issued or guaranteed by U.S. | $31,000 | 6,429 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,158,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,281 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,223,000 | 733 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $29,223,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,919 |
| Fair value | $1,244,000 | 1,922 |
| 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 | $22,870,000 | 4,377 |
| U.S. Government securities | $15,175,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,175,000 | 4,465 |
| Securities issued by states & political subdivisions | $7,695,000 | 2,377 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,672,000 | 3,632 |
| Mortgage-backed securities | $1,297,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,492 |
| Issued or guaranteed by U.S. | $32,000 | 6,480 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,265,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $1,265,000 | 2,277 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,870,000 | 868 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $22,870,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,599 |
| Fair value | $502,000 | 2,434 |
| 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 | $26,093,000 | 3,980 |
| U.S. Government securities | $17,227,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,227,000 | 4,078 |
| Securities issued by states & political subdivisions | $8,866,000 | 2,136 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,123,000 | 2,929 |
| Mortgage-backed securities | $1,423,000 | 5,373 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,534 |
| Issued or guaranteed by U.S. | $32,000 | 6,521 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,391,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,228 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,093,000 | 796 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $26,093,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,575 |
| Fair value | $505,000 | 2,418 |
| 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 | $25,733,000 | 4,094 |
| U.S. Government securities | $16,865,000 | 4,358 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,865,000 | 4,210 |
| Securities issued by states & political subdivisions | $8,868,000 | 2,128 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,907,000 | 3,105 |
| Mortgage-backed securities | $1,563,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,602 |
| Issued or guaranteed by U.S. | $34,000 | 6,590 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,529,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $1,529,000 | 2,221 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,733,000 | 800 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $25,733,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,536 |
| Fair value | $500,000 | 2,404 |
| 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 | $25,442,000 | 4,108 |
| U.S. Government securities | $17,018,000 | 4,292 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,018,000 | 4,145 |
| Securities issued by states & political subdivisions | $8,424,000 | 2,244 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,809,000 | 5,462 |
| Mortgage-backed securities | $1,699,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,618 |
| Issued or guaranteed by U.S. | $34,000 | 6,603 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,665,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,665,000 | 2,221 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,442,000 | 796 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $25,442,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,312 |
| Fair value | $516,000 | 2,155 |
| 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 | $25,800,000 | 4,122 |
| U.S. Government securities | $16,835,000 | 4,362 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,835,000 | 4,218 |
| Securities issued by states & political subdivisions | $8,965,000 | 2,148 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $1,850,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,658 |
| Issued or guaranteed by U.S. | $37,000 | 6,637 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,813,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $1,813,000 | 2,265 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,800,000 | 778 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $25,800,000 | 4,047 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,181 |
| Fair value | $507,000 | 2,038 |
| 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 | $25,551,000 | 4,082 |
| U.S. Government securities | $17,480,000 | 4,150 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,480,000 | 3,992 |
| Securities issued by states & political subdivisions | $8,071,000 | 2,303 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $2,124,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,682 |
| Issued or guaranteed by U.S. | $40,000 | 6,659 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,084,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $2,084,000 | 2,143 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,551,000 | 772 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $25,551,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,941 |
| Fair value | $510,000 | 1,780 |
| 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 | $23,034,000 | 4,277 |
| U.S. Government securities | $15,586,000 | 4,371 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,586,000 | 4,211 |
| Securities issued by states & political subdivisions | $7,448,000 | 2,411 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $2,455,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,695 |
| Issued or guaranteed by U.S. | $41,000 | 6,676 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,414,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $2,414,000 | 2,218 |
| 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) | $23,034,000 | 804 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $23,034,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $500,000 | 1,725 |
| 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 | $25,672,000 | 3,941 |
| U.S. Government securities | $17,757,000 | 4,009 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,757,000 | 3,852 |
| Securities issued by states & political subdivisions | $7,915,000 | 2,232 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $2,867,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,719 |
| Issued or guaranteed by U.S. | $43,000 | 6,700 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,824,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $2,824,000 | 2,176 |
| 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) | $25,672,000 | 750 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $25,672,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $27,241,000 | 3,759 |
| U.S. Government securities | $19,239,000 | 3,804 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,239,000 | 3,637 |
| Securities issued by states & political subdivisions | $8,002,000 | 2,177 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $3,190,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,720 |
| Issued or guaranteed by U.S. | $44,000 | 6,700 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,146,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $3,146,000 | 2,119 |
| 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) | $27,241,000 | 723 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $27,241,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $22,729,000 | 4,139 |
| U.S. Government securities | $14,186,000 | 4,524 |
| U.S. Treasury securities | $524,000 | 2,370 |
| U.S. Government agency obligations | $13,662,000 | 4,420 |
| Securities issued by states & political subdivisions | $8,543,000 | 1,964 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $524,000 | 7,124 |
| Mortgage-backed securities | $3,657,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $155,000 | 6,359 |
| Issued or guaranteed by U.S. | $155,000 | 6,334 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,502,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $3,502,000 | 2,093 |
| 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) | $22,729,000 | 837 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $22,729,000 | 4,054 |
| 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 | $32,693,000 | 3,221 |
| U.S. Government securities | $22,204,000 | 3,379 |
| U.S. Treasury securities | $1,765,000 | 2,093 |
| U.S. Government agency obligations | $20,439,000 | 3,330 |
| Securities issued by states & political subdivisions | $9,914,000 | 1,669 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $575,000 | 3,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,665,000 | 4,785 |
| Mortgage-backed securities | $3,692,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $190,000 | 6,099 |
| Issued or guaranteed by U.S. | $190,000 | 6,079 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,502,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,502,000 | 1,678 |
| 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) | $32,118,000 | 763 |
| Available-for-sale securities (fair market value) | $575,000 | 8,698 |
| Total debt securities | $32,118,000 | 3,166 |
| 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 | $37,227,000 | 2,976 |
| U.S. Government securities | $27,881,000 | 2,942 |
| U.S. Treasury securities | $10,910,000 | 826 |
| U.S. Government agency obligations | $16,971,000 | 3,950 |
| Securities issued by states & political subdivisions | $8,811,000 | 1,889 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $535,000 | 3,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,649,000 | 5,300 |
| Mortgage-backed securities | $3,708,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $205,000 | 6,371 |
| Issued or guaranteed by U.S. | $205,000 | 6,354 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,503,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $3,503,000 | 1,798 |
| 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) | $36,692,000 | 735 |
| Available-for-sale securities (fair market value) | $535,000 | 8,982 |
| Total debt securities | $36,692,000 | 2,935 |
| 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 | $31,024,000 | 3,529 |
| U.S. Government securities | $22,219,000 | 3,624 |
| U.S. Treasury securities | $14,351,000 | 925 |
| U.S. Government agency obligations | $7,868,000 | 5,961 |
| Securities issued by states & political subdivisions | $8,671,000 | 1,944 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $134,000 | 6,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,509,000 | 5,744 |
| Mortgage-backed securities | $3,919,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $408,000 | 6,140 |
| Issued or guaranteed by U.S. | $408,000 | 6,122 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,511,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $3,511,000 | 1,950 |
| 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) | $30,890,000 | 928 |
| Available-for-sale securities (fair market value) | $134,000 | 9,448 |
| Total debt securities | $30,890,000 | 3,437 |
| 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 | $29,832,000 | 3,651 |
| U.S. Government securities | $20,587,000 | 3,991 |
| U.S. Treasury securities | $14,218,000 | 1,306 |
| U.S. Government agency obligations | $6,369,000 | 6,652 |
| Securities issued by states & political subdivisions | $9,220,000 | 1,598 |
| Other domestic debt securities | $25,000 | 3,662 |
| 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 | $25,000 | 2,834 |
| Foreign debt securities | $0 | 390 |
| 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 | $2,541,000 | 5,988 |
| Mortgage-backed securities | $4,224,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,919 |
| Issued or guaranteed by U.S. | $640,000 | 5,901 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,584,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $3,584,000 | 1,969 |
| 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) | $29,832,000 | 1,178 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $29,832,000 | 3,553 |
| 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 | $36,041,000 | 3,357 |
| U.S. Government securities | $26,481,000 | 3,571 |
| U.S. Treasury securities | $21,051,000 | 1,095 |
| U.S. Government agency obligations | $5,430,000 | 7,411 |
| Securities issued by states & political subdivisions | $9,512,000 | 1,533 |
| Other domestic debt securities | $48,000 | 4,104 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,000 | 3,127 |
| Foreign debt securities | $0 | 466 |
| 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 | $2,457,000 | 6,337 |
| Mortgage-backed securities | $4,430,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $846,000 | 6,072 |
| Issued or guaranteed by U.S. | $846,000 | 6,056 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,584,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $3,584,000 | 2,226 |
| 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) | $36,041,000 | 1,132 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $36,041,000 | 3,255 |
| 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 | $36,405,000 | 3,480 |
| U.S. Government securities | $26,026,000 | 3,783 |
| U.S. Treasury securities | $20,460,000 | 1,383 |
| U.S. Government agency obligations | $5,566,000 | 7,387 |
| Securities issued by states & political subdivisions | $10,247,000 | 1,439 |
| Other domestic debt securities | $132,000 | 4,266 |
| Privately issued residential mortgage-backed securities | $11,000 | 2,443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $121,000 | 3,364 |
| Foreign debt securities | $0 | 553 |
| 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 | $2,192,000 | 6,690 |
| Mortgage-backed securities | $4,548,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $953,000 | 6,152 |
| Issued or guaranteed by U.S. | $953,000 | 6,120 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,595,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $3,584,000 | 2,481 |
| Privately issued | $11,000 | 2,108 |
| 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) | $36,405,000 | 1,204 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $36,405,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $30,000 | 4,560 |
| Fair value | $30,000 | 4,560 |
| 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 | $40,358,000 | 3,261 |
| U.S. Government securities | $28,001,000 | 3,691 |
| U.S. Treasury securities | $19,264,000 | 1,836 |
| U.S. Government agency obligations | $8,737,000 | 5,877 |
| Securities issued by states & political subdivisions | $12,116,000 | 1,194 |
| Other domestic debt securities | $241,000 | 4,426 |
| Privately issued residential mortgage-backed securities | $95,000 | 2,188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $146,000 | 3,859 |
| Foreign debt securities | $0 | 600 |
| 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 | $2,586,000 | 6,446 |
| Mortgage-backed securities | $4,758,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 6,301 |
| Issued or guaranteed by U.S. | $1,078,000 | 6,274 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,680,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $3,585,000 | 2,636 |
| Privately issued | $95,000 | 1,878 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,358,000 | 1,834 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $40,358,000 | 3,197 |
| 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 | $7,350,000 | 10,153 |
| U.S. Government securities | $6,624,000 | 9,622 |
| U.S. Treasury securities | $6,246,000 | 4,924 |
| U.S. Government agency obligations | $378,000 | 11,812 |
| Securities issued by states & political subdivisions | $726,000 | 7,353 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | 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 | $101,000 | 10,388 |
| Mortgage-backed securities | $378,000 | 9,497 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $378,000 | 5,966 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 5,719 |
| 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 | $7,350,000 | 10,017 |
| 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 | $6,949,000 | 10,556 |
| U.S. Government securities | $5,445,000 | 10,511 |
| U.S. Treasury securities | $4,917,000 | 5,912 |
| U.S. Government agency obligations | $528,000 | 12,054 |
| Securities issued by states & political subdivisions | $1,042,000 | 6,490 |
| Other domestic debt securities | $462,000 | 5,239 |
| Privately issued residential mortgage-backed securities | $58,000 | 3,731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $404,000 | 4,103 |
| 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 | $350,000 | 10,136 |
| Mortgage-backed securities | $586,000 | 9,606 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $586,000 | 5,655 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 5,312 |
| Privately issued | $58,000 | 3,205 |
| 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 | $6,949,000 | 10,429 |
| 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 |