Home > Magnolia Bank, Incorporated > Securities
Magnolia Bank, Incorporated, Securities
| 2023-12-31 | Rank | |
| Total securities | $143,375,000 | 1,293 |
| U.S. Government securities | $126,774,000 | 942 |
| U.S. Treasury securities | $41,758,000 | 539 |
| U.S. Government agency obligations | $85,016,000 | 1,101 |
| Securities issued by states & political subdivisions | $13,298,000 | 2,198 |
| Other domestic debt securities | $3,303,000 | 1,542 |
| 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 | $3,303,000 | 1,138 |
| 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 | $134,848,000 | 694 |
| Mortgage-backed securities | $16,511,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,482,000 | 1,870 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,029,000 | 1,537 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $143,375,000 | 1,126 |
| Total debt securities | $143,368,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 154 |
| Fair value | $9,630,000 | 149 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $140,515,000 | 1,307 |
| U.S. Government securities | $124,758,000 | 961 |
| U.S. Treasury securities | $40,594,000 | 569 |
| U.S. Government agency obligations | $84,164,000 | 1,099 |
| Securities issued by states & political subdivisions | $12,526,000 | 2,237 |
| Other domestic debt securities | $3,231,000 | 1,539 |
| 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 | $3,231,000 | 1,139 |
| 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 | $132,220,000 | 696 |
| Mortgage-backed securities | $16,685,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,649,000 | 1,834 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,036,000 | 1,509 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $140,515,000 | 1,142 |
| Total debt securities | $140,507,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 153 |
| Fair value | $9,469,000 | 152 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $143,433,000 | 1,321 |
| U.S. Government securities | $127,025,000 | 987 |
| U.S. Treasury securities | $41,044,000 | 573 |
| U.S. Government agency obligations | $85,981,000 | 1,120 |
| Securities issued by states & political subdivisions | $13,126,000 | 2,251 |
| Other domestic debt securities | $3,282,000 | 1,541 |
| 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 | $3,282,000 | 1,149 |
| 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 | $134,919,000 | 672 |
| Mortgage-backed securities | $17,756,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,475,000 | 1,817 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,281,000 | 1,501 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $143,433,000 | 1,161 |
| Total debt securities | $143,424,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 170 |
| Fair value | $9,445,000 | 167 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $145,957,000 | 1,368 |
| U.S. Government securities | $128,958,000 | 1,011 |
| U.S. Treasury securities | $41,414,000 | 613 |
| U.S. Government agency obligations | $87,544,000 | 1,122 |
| Securities issued by states & political subdivisions | $13,561,000 | 2,280 |
| Other domestic debt securities | $3,438,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,438,000 | 1,162 |
| 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 | $38,970,000 | 1,587 |
| Mortgage-backed securities | $18,854,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,369,000 | 1,816 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,485,000 | 1,513 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $145,957,000 | 1,196 |
| Total debt securities | $145,947,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 192 |
| Fair value | $9,511,000 | 187 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $165,575,000 | 1,258 |
| U.S. Government securities | $148,748,000 | 898 |
| U.S. Treasury securities | $65,720,000 | 438 |
| U.S. Government agency obligations | $83,028,000 | 1,167 |
| Securities issued by states & political subdivisions | $13,421,000 | 2,327 |
| Other domestic debt securities | $3,406,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,406,000 | 1,174 |
| 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 | $78,712,000 | 890 |
| Mortgage-backed securities | $19,512,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,884,000 | 1,797 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,628,000 | 1,506 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $165,575,000 | 1,095 |
| Total debt securities | $165,576,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 202 |
| Fair value | $9,431,000 | 198 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $164,533,000 | 1,284 |
| U.S. Government securities | $148,243,000 | 911 |
| U.S. Treasury securities | $59,830,000 | 480 |
| U.S. Government agency obligations | $88,413,000 | 1,112 |
| Securities issued by states & political subdivisions | $12,979,000 | 2,352 |
| Other domestic debt securities | $3,311,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,311,000 | 1,186 |
| 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 | $30,745,000 | 1,660 |
| Mortgage-backed securities | $20,091,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,276,000 | 1,801 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,815,000 | 1,510 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $164,533,000 | 1,123 |
| Total debt securities | $164,533,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 194 |
| Fair value | $9,358,000 | 191 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $187,375,000 | 1,150 |
| U.S. Government securities | $173,965,000 | 806 |
| U.S. Treasury securities | $141,271,000 | 224 |
| U.S. Government agency obligations | $32,694,000 | 2,156 |
| Securities issued by states & political subdivisions | $11,963,000 | 2,482 |
| Other domestic debt securities | $1,447,000 | 1,822 |
| 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 | $1,447,000 | 1,525 |
| 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 | $30,760,000 | 1,637 |
| Mortgage-backed securities | $12,681,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $12,681,000 | 2,045 |
| Issued or guaranteed by U.S. | $12,681,000 | 1,997 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $187,375,000 | 1,019 |
| Total debt securities | $187,374,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 360 |
| Fair value | $4,658,000 | 374 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $161,932,000 | 1,282 |
| U.S. Government securities | $149,971,000 | 908 |
| U.S. Treasury securities | $122,221,000 | 229 |
| U.S. Government agency obligations | $27,750,000 | 2,341 |
| Securities issued by states & political subdivisions | $10,473,000 | 2,625 |
| Other domestic debt securities | $1,488,000 | 1,785 |
| 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 | $1,488,000 | 1,483 |
| 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 | $30,660,000 | 1,602 |
| Mortgage-backed securities | $8,366,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $8,366,000 | 2,434 |
| Issued or guaranteed by U.S. | $8,366,000 | 2,376 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $161,932,000 | 1,152 |
| Total debt securities | $161,931,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 317 |
| Fair value | $4,748,000 | 331 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $142,721,000 | 1,374 |
| U.S. Government securities | $133,021,000 | 942 |
| U.S. Treasury securities | $103,020,000 | 184 |
| U.S. Government agency obligations | $30,001,000 | 2,238 |
| Securities issued by states & political subdivisions | $9,700,000 | 2,726 |
| 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 | $32,140,000 | 1,537 |
| Mortgage-backed securities | $9,305,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $9,305,000 | 2,344 |
| Issued or guaranteed by U.S. | $9,305,000 | 2,278 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $142,721,000 | 1,259 |
| Total debt securities | $142,722,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 268 |
| Fair value | $5,000,000 | 266 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $143,832,000 | 1,307 |
| U.S. Government securities | $134,952,000 | 872 |
| U.S. Treasury securities | $108,224,000 | 130 |
| U.S. Government agency obligations | $26,728,000 | 2,335 |
| Securities issued by states & political subdivisions | $8,880,000 | 2,804 |
| 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 | $29,174,000 | 1,602 |
| Mortgage-backed securities | $9,850,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $9,850,000 | 2,302 |
| Issued or guaranteed by U.S. | $9,850,000 | 2,246 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $143,832,000 | 1,209 |
| Total debt securities | $143,830,000 | 1,294 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $141,820,000 | 1,265 |
| U.S. Government securities | $135,399,000 | 832 |
| U.S. Treasury securities | $108,262,000 | 119 |
| U.S. Government agency obligations | $27,137,000 | 2,272 |
| Securities issued by states & political subdivisions | $6,421,000 | 3,034 |
| 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 | $17,923,000 | 2,079 |
| Mortgage-backed securities | $10,288,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $10,288,000 | 2,232 |
| Issued or guaranteed by U.S. | $10,288,000 | 2,174 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $141,820,000 | 1,165 |
| Total debt securities | $141,821,000 | 1,248 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $175,884,000 | 969 |
| U.S. Government securities | $169,465,000 | 630 |
| U.S. Treasury securities | $153,387,000 | 83 |
| U.S. Government agency obligations | $16,078,000 | 2,759 |
| Securities issued by states & political subdivisions | $6,419,000 | 3,016 |
| 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 | $17,703,000 | 2,057 |
| Mortgage-backed securities | $570,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $570,000 | 3,673 |
| Issued or guaranteed by U.S. | $570,000 | 3,583 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $175,884,000 | 888 |
| Total debt securities | $175,883,000 | 958 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $76,113,000 | 1,755 |
| U.S. Government securities | $69,475,000 | 1,158 |
| U.S. Treasury securities | $53,032,000 | 131 |
| U.S. Government agency obligations | $16,443,000 | 2,614 |
| Securities issued by states & political subdivisions | $6,638,000 | 2,972 |
| 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 | $18,015,000 | 2,023 |
| Mortgage-backed securities | $623,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $623,000 | 3,642 |
| Issued or guaranteed by U.S. | $623,000 | 3,556 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $76,113,000 | 1,642 |
| Total debt securities | $76,112,000 | 1,740 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $27,270,000 | 3,021 |
| U.S. Government securities | $19,620,000 | 2,511 |
| U.S. Treasury securities | $3,042,000 | 705 |
| U.S. Government agency obligations | $16,578,000 | 2,568 |
| Securities issued by states & political subdivisions | $7,650,000 | 2,759 |
| 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 | $18,150,000 | 2,008 |
| Mortgage-backed securities | $689,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $684,000 | 3,621 |
| Issued or guaranteed by U.S. | $684,000 | 3,532 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,803 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $27,270,000 | 2,834 |
| Total debt securities | $27,270,000 | 3,003 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $26,447,000 | 3,022 |
| U.S. Government securities | $18,798,000 | 2,564 |
| U.S. Treasury securities | $3,047,000 | 736 |
| U.S. Government agency obligations | $15,751,000 | 2,635 |
| Securities issued by states & political subdivisions | $7,649,000 | 2,696 |
| 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 | $18,304,000 | 1,988 |
| Mortgage-backed securities | $808,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $767,000 | 3,589 |
| Issued or guaranteed by U.S. | $767,000 | 3,498 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $41,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 2,762 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $26,447,000 | 2,823 |
| Total debt securities | $26,448,000 | 3,001 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $25,407,000 | 3,038 |
| U.S. Government securities | $18,055,000 | 2,626 |
| U.S. Treasury securities | $3,796,000 | 707 |
| U.S. Government agency obligations | $14,259,000 | 2,774 |
| Securities issued by states & political subdivisions | $7,352,000 | 2,633 |
| 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 | $17,075,000 | 2,003 |
| Mortgage-backed securities | $860,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $803,000 | 3,600 |
| Issued or guaranteed by U.S. | $803,000 | 3,499 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $57,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 2,752 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $25,407,000 | 2,844 |
| Total debt securities | $25,407,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 285 |
| Fair value | $1,000,000 | 339 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $24,516,000 | 3,131 |
| U.S. Government securities | $16,976,000 | 2,783 |
| U.S. Treasury securities | $599,000 | 1,207 |
| U.S. Government agency obligations | $16,377,000 | 2,654 |
| Securities issued by states & political subdivisions | $7,540,000 | 2,609 |
| 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 | $17,048,000 | 2,005 |
| Mortgage-backed securities | $930,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $859,000 | 3,567 |
| Issued or guaranteed by U.S. | $859,000 | 3,480 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $71,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 2,761 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $24,516,000 | 2,925 |
| Total debt securities | $24,517,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $989,000 | 474 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $23,630,000 | 3,185 |
| U.S. Government securities | $16,079,000 | 2,886 |
| U.S. Treasury securities | $597,000 | 1,255 |
| U.S. Government agency obligations | $15,482,000 | 2,761 |
| Securities issued by states & political subdivisions | $7,551,000 | 2,621 |
| 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 | $15,848,000 | 2,121 |
| Mortgage-backed securities | $999,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $916,000 | 3,578 |
| Issued or guaranteed by U.S. | $916,000 | 3,488 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $83,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 2,767 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $23,630,000 | 2,965 |
| Total debt securities | $23,631,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 400 |
| Fair value | $1,999,000 | 379 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $25,532,000 | 3,141 |
| U.S. Government securities | $16,631,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,631,000 | 2,728 |
| Securities issued by states & political subdivisions | $8,901,000 | 2,494 |
| 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 | $16,396,000 | 2,132 |
| Mortgage-backed securities | $1,069,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $970,000 | 3,570 |
| Issued or guaranteed by U.S. | $970,000 | 3,490 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $99,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,755 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $25,532,000 | 2,919 |
| Total debt securities | $25,532,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 440 |
| Fair value | $1,979,000 | 449 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $26,311,000 | 3,153 |
| U.S. Government securities | $16,522,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,522,000 | 2,763 |
| Securities issued by states & political subdivisions | $9,789,000 | 2,452 |
| 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 | $16,186,000 | 2,190 |
| Mortgage-backed securities | $1,143,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 3,573 |
| Issued or guaranteed by U.S. | $1,021,000 | 3,487 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $122,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,754 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $26,311,000 | 2,919 |
| Total debt securities | $26,310,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 449 |
| Fair value | $1,957,000 | 449 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $23,035,000 | 3,355 |
| U.S. Government securities | $16,823,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,823,000 | 2,756 |
| Securities issued by states & political subdivisions | $6,212,000 | 2,980 |
| 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 | $15,670,000 | 2,233 |
| Mortgage-backed securities | $1,189,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 3,579 |
| Issued or guaranteed by U.S. | $1,056,000 | 3,507 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $133,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 2,758 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $23,035,000 | 3,107 |
| Total debt securities | $23,034,000 | 3,335 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 468 |
| Fair value | $1,928,000 | 472 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $22,793,000 | 3,405 |
| U.S. Government securities | $16,638,000 | 2,958 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,638,000 | 2,805 |
| Securities issued by states & political subdivisions | $6,155,000 | 3,026 |
| 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 | $15,214,000 | 2,281 |
| Mortgage-backed securities | $1,259,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $1,097,000 | 3,610 |
| Issued or guaranteed by U.S. | $1,097,000 | 3,581 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $162,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 2,750 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $22,793,000 | 3,147 |
| Total debt securities | $22,793,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 468 |
| Fair value | $1,896,000 | 473 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $21,784,000 | 3,522 |
| U.S. Government securities | $15,844,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,844,000 | 2,883 |
| Securities issued by states & political subdivisions | $5,940,000 | 3,117 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,314,000 | 2,148 |
| Mortgage-backed securities | $1,352,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $1,169,000 | 3,643 |
| Issued or guaranteed by U.S. | $1,169,000 | 3,472 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $183,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,754 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $21,784,000 | 3,252 |
| Total debt securities | $21,784,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 471 |
| Fair value | $1,921,000 | 478 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $23,138,000 | 3,468 |
| U.S. Government securities | $16,966,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,966,000 | 2,872 |
| Securities issued by states & political subdivisions | $6,172,000 | 3,114 |
| 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 | $17,172,000 | 2,188 |
| Mortgage-backed securities | $1,437,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 3,671 |
| Issued or guaranteed by U.S. | $1,235,000 | 3,664 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $202,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 2,737 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $23,138,000 | 3,197 |
| Total debt securities | $23,140,000 | 3,446 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $23,545,000 | 3,496 |
| U.S. Government securities | $17,238,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,238,000 | 2,870 |
| Securities issued by states & political subdivisions | $6,306,000 | 3,167 |
| Other domestic debt securities | $1,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $1,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,071,000 | 2,217 |
| Mortgage-backed securities | $1,533,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 3,688 |
| Issued or guaranteed by U.S. | $1,318,000 | 3,682 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $215,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,727 |
| Privately issued | $1,000 | 555 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $23,545,000 | 3,225 |
| Total debt securities | $23,547,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 462 |
| Fair value | $1,948,000 | 470 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $27,594,000 | 3,278 |
| U.S. Government securities | $21,218,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,218,000 | 2,631 |
| Securities issued by states & political subdivisions | $6,374,000 | 3,199 |
| Other domestic debt securities | $2,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $2,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,400,000 | 2,210 |
| Mortgage-backed securities | $2,326,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $2,082,000 | 3,496 |
| Issued or guaranteed by U.S. | $2,082,000 | 3,490 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $244,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,724 |
| Privately issued | $2,000 | 559 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $27,594,000 | 3,023 |
| Total debt securities | $27,593,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 478 |
| Fair value | $1,966,000 | 485 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $26,094,000 | 3,422 |
| U.S. Government securities | $19,696,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,696,000 | 2,774 |
| Securities issued by states & political subdivisions | $6,396,000 | 3,223 |
| Other domestic debt securities | $2,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $2,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $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 | $16,708,000 | 2,308 |
| Mortgage-backed securities | $2,529,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $2,253,000 | 3,486 |
| Issued or guaranteed by U.S. | $2,253,000 | 3,480 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $276,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 2,728 |
| Privately issued | $2,000 | 581 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $26,094,000 | 3,150 |
| Total debt securities | $26,096,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 488 |
| Fair value | $1,968,000 | 497 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $26,199,000 | 3,448 |
| U.S. Government securities | $19,741,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,741,000 | 2,814 |
| Securities issued by states & political subdivisions | $6,455,000 | 3,255 |
| Other domestic debt securities | $3,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $3,000 | 650 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $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 | $16,156,000 | 2,373 |
| Mortgage-backed securities | $2,737,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $2,428,000 | 3,497 |
| Issued or guaranteed by U.S. | $2,428,000 | 3,492 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $309,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,750 |
| Privately issued | $3,000 | 614 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $26,199,000 | 3,173 |
| Total debt securities | $26,199,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 509 |
| Fair value | $1,946,000 | 518 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $23,740,000 | 3,611 |
| U.S. Government securities | $19,280,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,280,000 | 2,831 |
| Securities issued by states & political subdivisions | $4,457,000 | 3,619 |
| Other domestic debt securities | $3,000 | 2,161 |
| Privately issued residential mortgage-backed securities | $3,000 | 677 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,225,000 | 2,366 |
| Mortgage-backed securities | $2,966,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $2,613,000 | 3,467 |
| Issued or guaranteed by U.S. | $2,613,000 | 3,462 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $353,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,715 |
| Privately issued | $3,000 | 637 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $23,740,000 | 3,324 |
| Total debt securities | $23,741,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 503 |
| Fair value | $1,928,000 | 510 |
| 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 | $19,243,000 | 3,914 |
| U.S. Government securities | $15,176,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,176,000 | 3,166 |
| Securities issued by states & political subdivisions | $4,063,000 | 3,716 |
| Other domestic debt securities | $4,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $4,000 | 677 |
| 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 | $16,918,000 | 2,314 |
| Mortgage-backed securities | $3,285,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $2,895,000 | 3,438 |
| Issued or guaranteed by U.S. | $2,895,000 | 3,436 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $390,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,728 |
| Privately issued | $4,000 | 641 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $19,243,000 | 3,598 |
| Total debt securities | $19,243,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 489 |
| Fair value | $1,993,000 | 497 |
| 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 | $23,616,000 | 3,675 |
| U.S. Government securities | $19,468,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,468,000 | 2,880 |
| Securities issued by states & political subdivisions | $4,143,000 | 3,726 |
| Other domestic debt securities | $5,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $5,000 | 693 |
| 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 | $16,185,000 | 2,409 |
| Mortgage-backed securities | $3,537,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $3,118,000 | 3,422 |
| Issued or guaranteed by U.S. | $3,118,000 | 3,418 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $419,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,738 |
| Privately issued | $5,000 | 654 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $23,616,000 | 3,386 |
| Total debt securities | $23,616,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 649 |
| Fair value | $1,494,000 | 655 |
| 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 | $23,276,000 | 3,762 |
| U.S. Government securities | $19,097,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,097,000 | 2,988 |
| Securities issued by states & political subdivisions | $4,173,000 | 3,720 |
| Other domestic debt securities | $6,000 | 2,226 |
| Privately issued residential mortgage-backed securities | $6,000 | 695 |
| 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 | $16,442,000 | 2,406 |
| Mortgage-backed securities | $3,821,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $3,373,000 | 3,387 |
| Issued or guaranteed by U.S. | $3,373,000 | 3,386 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $448,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,748 |
| Privately issued | $6,000 | 659 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $23,276,000 | 3,444 |
| Total debt securities | $23,277,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 686 |
| Fair value | $1,991,000 | 692 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $20,191,000 | 4,017 |
| U.S. Government securities | $16,237,000 | 3,405 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,237,000 | 3,289 |
| Securities issued by states & political subdivisions | $3,947,000 | 3,794 |
| Other domestic debt securities | $7,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $7,000 | 696 |
| 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 | $13,362,000 | 2,730 |
| Mortgage-backed securities | $4,056,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $3,565,000 | 3,360 |
| Issued or guaranteed by U.S. | $3,565,000 | 3,357 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $491,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,759 |
| Privately issued | $7,000 | 662 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $20,191,000 | 3,679 |
| Total debt securities | $20,190,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $501,000 | 1,265 |
| 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 | $19,176,000 | 4,164 |
| U.S. Government securities | $13,221,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,221,000 | 3,671 |
| Securities issued by states & political subdivisions | $5,946,000 | 3,422 |
| Other domestic debt securities | $9,000 | 2,255 |
| Privately issued residential mortgage-backed securities | $9,000 | 708 |
| 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 | $16,749,000 | 2,418 |
| Mortgage-backed securities | $4,403,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $3,864,000 | 3,334 |
| Issued or guaranteed by U.S. | $3,864,000 | 3,330 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $539,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,780 |
| Privately issued | $9,000 | 675 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $19,176,000 | 3,807 |
| Total debt securities | $19,176,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,107 |
| Fair value | $1,102,000 | 1,106 |
| 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 | $20,259,000 | 4,161 |
| U.S. Government securities | $11,499,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,499,000 | 3,987 |
| Securities issued by states & political subdivisions | $8,750,000 | 3,004 |
| Other domestic debt securities | $10,000 | 2,282 |
| Privately issued residential mortgage-backed securities | $10,000 | 732 |
| 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 | $16,471,000 | 2,471 |
| Mortgage-backed securities | $4,728,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $4,143,000 | 3,354 |
| Issued or guaranteed by U.S. | $4,143,000 | 3,351 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $585,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,801 |
| Privately issued | $10,000 | 697 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $20,259,000 | 3,810 |
| Total debt securities | $20,261,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,235 |
| Fair value | $1,091,000 | 1,238 |
| 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 | $22,297,000 | 4,052 |
| U.S. Government securities | $11,982,000 | 4,125 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,982,000 | 4,006 |
| Securities issued by states & political subdivisions | $9,321,000 | 2,921 |
| Other domestic debt securities | $994,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $11,000 | 774 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $983,000 | 1,378 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,514,000 | 2,513 |
| Mortgage-backed securities | $5,171,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $4,535,000 | 3,327 |
| Issued or guaranteed by U.S. | $4,535,000 | 3,325 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $636,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $625,000 | 2,810 |
| Privately issued | $11,000 | 734 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $22,297,000 | 3,705 |
| Total debt securities | $22,298,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $502,000 | 1,672 |
| 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 | $22,442,000 | 4,099 |
| U.S. Government securities | $12,250,000 | 4,154 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,250,000 | 4,038 |
| Securities issued by states & political subdivisions | $9,217,000 | 2,944 |
| Other domestic debt securities | $975,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $13,000 | 771 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $962,000 | 1,399 |
| 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 | $20,974,000 | 2,167 |
| Mortgage-backed securities | $5,527,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $4,833,000 | 3,315 |
| Issued or guaranteed by U.S. | $4,833,000 | 3,310 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $694,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,835 |
| Privately issued | $13,000 | 729 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $22,442,000 | 3,738 |
| Total debt securities | $22,441,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $493,000 | 1,846 |
| 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 | $20,572,000 | 4,321 |
| U.S. Government securities | $10,386,000 | 4,495 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,386,000 | 4,381 |
| Securities issued by states & political subdivisions | $9,216,000 | 2,979 |
| Other domestic debt securities | $970,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $14,000 | 803 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $956,000 | 1,430 |
| 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 | $16,996,000 | 2,477 |
| Mortgage-backed securities | $5,899,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $5,156,000 | 3,338 |
| Issued or guaranteed by U.S. | $5,156,000 | 3,336 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $743,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,855 |
| Privately issued | $14,000 | 764 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $20,572,000 | 3,961 |
| Total debt securities | $20,572,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $977,000 | 1,692 |
| Fair value | $961,000 | 1,678 |
| 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 | $21,818,000 | 4,287 |
| U.S. Government securities | $11,457,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,457,000 | 4,328 |
| Securities issued by states & political subdivisions | $9,387,000 | 2,985 |
| Other domestic debt securities | $974,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $17,000 | 825 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $957,000 | 1,471 |
| 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 | $16,740,000 | 2,506 |
| Mortgage-backed securities | $6,371,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $5,562,000 | 3,319 |
| Issued or guaranteed by U.S. | $5,562,000 | 3,319 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $809,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,867 |
| Privately issued | $17,000 | 788 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $21,818,000 | 3,917 |
| Total debt securities | $21,818,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $976,000 | 1,732 |
| Fair value | $956,000 | 1,715 |
| 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 | $22,727,000 | 4,242 |
| U.S. Government securities | $12,293,000 | 4,353 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,293,000 | 4,247 |
| Securities issued by states & political subdivisions | $9,372,000 | 3,003 |
| Other domestic debt securities | $1,062,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $18,000 | 855 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,044,000 | 1,402 |
| 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 | $16,250,000 | 2,555 |
| Mortgage-backed securities | $6,774,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $5,907,000 | 3,280 |
| Issued or guaranteed by U.S. | $5,907,000 | 3,278 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $867,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,868 |
| Privately issued | $18,000 | 815 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $22,727,000 | 3,873 |
| Total debt securities | $22,727,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $976,000 | 1,764 |
| Fair value | $938,000 | 1,750 |
| 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 | $21,610,000 | 4,331 |
| U.S. Government securities | $11,485,000 | 4,453 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,485,000 | 4,357 |
| Securities issued by states & political subdivisions | $9,611,000 | 2,949 |
| Other domestic debt securities | $514,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $21,000 | 884 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $493,000 | 1,803 |
| 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 | $16,471,000 | 2,549 |
| Mortgage-backed securities | $6,848,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $5,220,000 | 3,430 |
| Issued or guaranteed by U.S. | $5,220,000 | 3,428 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,628,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $1,607,000 | 2,523 |
| Privately issued | $21,000 | 842 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $21,610,000 | 3,970 |
| Total debt securities | $21,610,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $976,000 | 1,761 |
| Fair value | $915,000 | 1,750 |
| 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 | $21,457,000 | 4,373 |
| U.S. Government securities | $11,857,000 | 4,442 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,857,000 | 4,337 |
| Securities issued by states & political subdivisions | $9,232,000 | 3,018 |
| Other domestic debt securities | $368,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $23,000 | 914 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $345,000 | 1,912 |
| 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 | $15,834,000 | 2,561 |
| Mortgage-backed securities | $7,162,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $5,420,000 | 3,406 |
| Issued or guaranteed by U.S. | $5,420,000 | 3,403 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,742,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 2,493 |
| Privately issued | $23,000 | 874 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $21,457,000 | 4,010 |
| Total debt securities | $21,456,000 | 4,344 |
| Structured notes | ||
| Amortized cost | $975,000 | 1,765 |
| Fair value | $935,000 | 1,726 |
| 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 | $21,430,000 | 4,376 |
| U.S. Government securities | $11,729,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,729,000 | 4,340 |
| Securities issued by states & political subdivisions | $9,377,000 | 2,987 |
| Other domestic debt securities | $324,000 | 2,472 |
| Privately issued residential mortgage-backed securities | $28,000 | 927 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $296,000 | 1,978 |
| 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 | $15,841,000 | 2,547 |
| Mortgage-backed securities | $5,738,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $3,851,000 | 3,752 |
| Issued or guaranteed by U.S. | $3,851,000 | 3,747 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,887,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $1,859,000 | 2,494 |
| Privately issued | $28,000 | 887 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $21,430,000 | 4,025 |
| Total debt securities | $21,429,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,059 |
| Fair value | $2,469,000 | 1,068 |
| 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 | $20,970,000 | 4,428 |
| U.S. Government securities | $12,437,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,437,000 | 4,275 |
| Securities issued by states & political subdivisions | $8,394,000 | 3,123 |
| Other domestic debt securities | $139,000 | 2,645 |
| Privately issued residential mortgage-backed securities | $33,000 | 967 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $106,000 | 2,065 |
| 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 | $15,954,000 | 2,566 |
| Mortgage-backed securities | $3,564,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $1,442,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,442,000 | 4,496 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,122,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $2,089,000 | 2,490 |
| Privately issued | $33,000 | 926 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $20,970,000 | 4,097 |
| Total debt securities | $20,970,000 | 4,402 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,074 |
| Fair value | $2,511,000 | 1,079 |
| 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 | $20,940,000 | 4,397 |
| U.S. Government securities | $12,398,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,398,000 | 4,252 |
| Securities issued by states & political subdivisions | $8,397,000 | 3,090 |
| Other domestic debt securities | $145,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $39,000 | 986 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $106,000 | 2,035 |
| 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 | $16,335,000 | 2,510 |
| Mortgage-backed securities | $4,010,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $1,624,000 | 4,456 |
| Issued or guaranteed by U.S. | $1,624,000 | 4,455 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,386,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $2,347,000 | 2,466 |
| Privately issued | $39,000 | 947 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $20,940,000 | 4,050 |
| Total debt securities | $20,942,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,020,000 | 1,221 |
| 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 | $20,748,000 | 4,476 |
| U.S. Government securities | $12,383,000 | 4,459 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,383,000 | 4,365 |
| Securities issued by states & political subdivisions | $8,212,000 | 3,095 |
| Other domestic debt securities | $153,000 | 2,713 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,023 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $107,000 | 2,104 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,118,000 | 2,553 |
| Mortgage-backed securities | $4,495,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $1,823,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,823,000 | 4,513 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,672,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $2,626,000 | 2,472 |
| Privately issued | $46,000 | 981 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $20,748,000 | 4,126 |
| Total debt securities | $20,750,000 | 4,439 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,026,000 | 1,304 |
| 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 | $21,990,000 | 4,404 |
| U.S. Government securities | $13,398,000 | 4,370 |
| U.S. Treasury securities | $500,000 | 907 |
| U.S. Government agency obligations | $12,898,000 | 4,348 |
| Securities issued by states & political subdivisions | $8,432,000 | 2,993 |
| Other domestic debt securities | $160,000 | 2,703 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,065 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $106,000 | 2,106 |
| 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 | $16,344,000 | 2,565 |
| Mortgage-backed securities | $5,009,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $2,006,000 | 4,493 |
| Issued or guaranteed by U.S. | $2,006,000 | 4,491 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,003,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $2,949,000 | 2,410 |
| Privately issued | $54,000 | 1,022 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $21,990,000 | 4,056 |
| Total debt securities | $21,989,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,364 |
| Fair value | $2,532,000 | 1,338 |
| 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 | $18,465,000 | 4,748 |
| U.S. Government securities | $10,964,000 | 4,835 |
| U.S. Treasury securities | $1,000,000 | 869 |
| U.S. Government agency obligations | $9,964,000 | 4,893 |
| Securities issued by states & political subdivisions | $7,441,000 | 3,084 |
| Other domestic debt securities | $60,000 | 2,780 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,093 |
| 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 | $16,999,000 | 2,508 |
| Mortgage-backed securities | $4,841,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $2,173,000 | 4,448 |
| Issued or guaranteed by U.S. | $2,173,000 | 4,445 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,668,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $2,608,000 | 2,509 |
| Privately issued | $60,000 | 1,053 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,465,000 | 4,374 |
| Total debt securities | $18,465,000 | 4,721 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,557 |
| Fair value | $2,530,000 | 1,513 |
| 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 | $19,479,000 | 4,594 |
| U.S. Government securities | $11,349,000 | 4,725 |
| U.S. Treasury securities | $1,502,000 | 700 |
| U.S. Government agency obligations | $9,847,000 | 4,870 |
| Securities issued by states & political subdivisions | $8,062,000 | 2,936 |
| Other domestic debt securities | $68,000 | 2,777 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,174 |
| 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 | $15,285,000 | 2,555 |
| Mortgage-backed securities | $5,216,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $2,375,000 | 4,320 |
| Issued or guaranteed by U.S. | $2,375,000 | 4,311 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,841,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $2,773,000 | 2,361 |
| Privately issued | $68,000 | 1,114 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $19,479,000 | 4,219 |
| Total debt securities | $19,479,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,539 |
| Fair value | $2,541,000 | 1,507 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $23,421,000 | 4,159 |
| U.S. Government securities | $17,704,000 | 3,836 |
| U.S. Treasury securities | $2,004,000 | 670 |
| U.S. Government agency obligations | $15,700,000 | 3,975 |
| Securities issued by states & political subdivisions | $5,638,000 | 3,384 |
| Other domestic debt securities | $79,000 | 2,749 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,189 |
| 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 | $18,457,000 | 2,236 |
| Mortgage-backed securities | $5,086,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $2,060,000 | 4,372 |
| Issued or guaranteed by U.S. | $2,060,000 | 4,359 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,026,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $2,947,000 | 2,291 |
| Privately issued | $79,000 | 1,125 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,421,000 | 3,815 |
| Total debt securities | $23,417,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $6,598,000 | 831 |
| Fair value | $6,646,000 | 832 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $22,860,000 | 4,266 |
| U.S. Government securities | $16,938,000 | 4,026 |
| U.S. Treasury securities | $2,006,000 | 736 |
| U.S. Government agency obligations | $14,932,000 | 4,177 |
| Securities issued by states & political subdivisions | $5,836,000 | 3,303 |
| Other domestic debt securities | $86,000 | 2,700 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,202 |
| 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 | $21,860,000 | 2,046 |
| Mortgage-backed securities | $3,315,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $1,692,000 | 4,507 |
| Issued or guaranteed by U.S. | $1,692,000 | 4,497 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,623,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,642 |
| Privately issued | $86,000 | 1,144 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $22,860,000 | 3,917 |
| Total debt securities | $22,860,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $6,598,000 | 958 |
| Fair value | $6,654,000 | 958 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $23,305,000 | 4,196 |
| U.S. Government securities | $13,460,000 | 4,470 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,460,000 | 4,347 |
| Securities issued by states & political subdivisions | $9,751,000 | 2,523 |
| Other domestic debt securities | $94,000 | 2,744 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,222 |
| 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 | $17,686,000 | 2,343 |
| Mortgage-backed securities | $2,978,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 4,634 |
| Issued or guaranteed by U.S. | $1,319,000 | 4,626 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,659,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 2,568 |
| Privately issued | $94,000 | 1,164 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $23,305,000 | 3,861 |
| Total debt securities | $23,305,000 | 4,159 |
| Structured notes | ||
| Amortized cost | $8,598,000 | 821 |
| Fair value | $8,566,000 | 818 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $22,523,000 | 4,131 |
| U.S. Government securities | $12,670,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,670,000 | 4,318 |
| Securities issued by states & political subdivisions | $9,748,000 | 2,495 |
| Other domestic debt securities | $105,000 | 2,858 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,276 |
| 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 | $19,310,000 | 2,180 |
| Mortgage-backed securities | $2,190,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $1,492,000 | 4,464 |
| Issued or guaranteed by U.S. | $1,492,000 | 4,459 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $698,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 2,942 |
| Privately issued | $105,000 | 1,216 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $22,523,000 | 3,800 |
| Total debt securities | $22,524,000 | 4,094 |
| Structured notes | ||
| Amortized cost | $8,598,000 | 748 |
| Fair value | $8,572,000 | 747 |
| 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 | $21,702,000 | 4,172 |
| U.S. Government securities | $10,986,000 | 4,656 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,986,000 | 4,534 |
| Securities issued by states & political subdivisions | $10,095,000 | 2,360 |
| Other domestic debt securities | $621,000 | 2,429 |
| Privately issued residential mortgage-backed securities | $621,000 | 1,103 |
| 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 | $17,873,000 | 2,296 |
| Mortgage-backed securities | $2,961,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 4,359 |
| Issued or guaranteed by U.S. | $1,688,000 | 4,352 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,273,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $652,000 | 2,885 |
| Privately issued | $621,000 | 1,050 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $21,702,000 | 3,837 |
| Total debt securities | $21,703,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 907 |
| Fair value | $6,595,000 | 900 |
| 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 | $20,686,000 | 4,300 |
| U.S. Government securities | $9,612,000 | 4,999 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,612,000 | 4,886 |
| Securities issued by states & political subdivisions | $10,368,000 | 2,219 |
| Other domestic debt securities | $706,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $706,000 | 1,116 |
| 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 | $15,410,000 | 2,550 |
| Mortgage-backed securities | $3,296,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $1,882,000 | 4,333 |
| Issued or guaranteed by U.S. | $1,882,000 | 4,325 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,414,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 2,760 |
| Privately issued | $706,000 | 1,072 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $20,686,000 | 3,909 |
| Total debt securities | $20,685,000 | 4,265 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,259 |
| Fair value | $4,997,000 | 1,209 |
| 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 | $21,295,000 | 4,304 |
| U.S. Government securities | $9,876,000 | 5,040 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,876,000 | 4,941 |
| Securities issued by states & political subdivisions | $10,681,000 | 2,143 |
| Other domestic debt securities | $738,000 | 2,415 |
| Privately issued residential mortgage-backed securities | $738,000 | 1,147 |
| 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 | $16,548,000 | 2,506 |
| Mortgage-backed securities | $3,587,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $2,079,000 | 4,378 |
| Issued or guaranteed by U.S. | $2,079,000 | 4,371 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,508,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,687 |
| Privately issued | $738,000 | 1,099 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,295,000 | 3,906 |
| Total debt securities | $21,295,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,588 |
| Fair value | $2,486,000 | 1,631 |
| 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 | $21,783,000 | 4,217 |
| U.S. Government securities | $8,165,000 | 5,342 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,165,000 | 5,244 |
| Securities issued by states & political subdivisions | $12,897,000 | 1,880 |
| Other domestic debt securities | $721,000 | 2,492 |
| Privately issued residential mortgage-backed securities | $721,000 | 1,188 |
| 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 | $16,245,000 | 2,557 |
| Mortgage-backed securities | $3,818,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 4,384 |
| Issued or guaranteed by U.S. | $2,269,000 | 4,379 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,549,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,639 |
| Privately issued | $721,000 | 1,138 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $21,783,000 | 3,828 |
| Total debt securities | $21,784,000 | 4,186 |
| 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 | $23,477,000 | 4,062 |
| U.S. Government securities | $9,977,000 | 5,013 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,977,000 | 4,917 |
| Securities issued by states & political subdivisions | $12,769,000 | 1,912 |
| Other domestic debt securities | $731,000 | 2,581 |
| Privately issued residential mortgage-backed securities | $731,000 | 1,251 |
| 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 | $15,575,000 | 2,602 |
| Mortgage-backed securities | $4,108,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $2,481,000 | 4,420 |
| Issued or guaranteed by U.S. | $2,481,000 | 4,413 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,627,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 2,587 |
| Privately issued | $731,000 | 1,194 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $23,477,000 | 3,668 |
| Total debt securities | $23,477,000 | 4,031 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,317 |
| Fair value | $1,500,000 | 1,352 |
| 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 | $28,443,000 | 3,568 |
| U.S. Government securities | $15,228,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,228,000 | 3,991 |
| Securities issued by states & political subdivisions | $12,507,000 | 1,901 |
| Other domestic debt securities | $708,000 | 2,638 |
| Privately issued residential mortgage-backed securities | $708,000 | 1,285 |
| 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 | $15,045,000 | 2,679 |
| Mortgage-backed securities | $6,415,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $3,954,000 | 3,964 |
| Issued or guaranteed by U.S. | $3,954,000 | 3,950 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,461,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 2,211 |
| Privately issued | $708,000 | 1,223 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $28,443,000 | 3,204 |
| Total debt securities | $28,442,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 931 |
| Fair value | $1,497,000 | 952 |
| 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 | $28,884,000 | 3,570 |
| U.S. Government securities | $15,609,000 | 4,095 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,609,000 | 4,018 |
| Securities issued by states & political subdivisions | $12,726,000 | 1,779 |
| Other domestic debt securities | $549,000 | 2,669 |
| Privately issued residential mortgage-backed securities | $549,000 | 1,351 |
| 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 | $13,896,000 | 2,852 |
| Mortgage-backed securities | $6,836,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $4,338,000 | 3,957 |
| Issued or guaranteed by U.S. | $4,338,000 | 3,945 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,498,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 2,150 |
| Privately issued | $549,000 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $28,884,000 | 3,193 |
| Total debt securities | $28,888,000 | 3,542 |
| 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 | $22,991,000 | 4,087 |
| U.S. Government securities | $10,858,000 | 4,970 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,858,000 | 4,880 |
| Securities issued by states & political subdivisions | $11,566,000 | 1,860 |
| Other domestic debt securities | $567,000 | 2,606 |
| Privately issued residential mortgage-backed securities | $567,000 | 1,287 |
| 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 | $13,541,000 | 2,915 |
| Mortgage-backed securities | $6,147,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $4,610,000 | 3,843 |
| Issued or guaranteed by U.S. | $4,610,000 | 3,830 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,537,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,557 |
| Privately issued | $567,000 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $22,991,000 | 3,648 |
| Total debt securities | $22,991,000 | 4,050 |
| 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 | $22,247,000 | 4,109 |
| U.S. Government securities | $10,979,000 | 4,898 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,979,000 | 4,810 |
| Securities issued by states & political subdivisions | $10,417,000 | 1,989 |
| Other domestic debt securities | $851,000 | 2,361 |
| Privately issued residential mortgage-backed securities | $851,000 | 1,191 |
| 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 | $13,492,000 | 2,928 |
| Mortgage-backed securities | $6,592,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $4,756,000 | 3,717 |
| Issued or guaranteed by U.S. | $4,756,000 | 3,705 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,836,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,442 |
| Privately issued | $851,000 | 1,136 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $22,247,000 | 3,648 |
| Total debt securities | $22,246,000 | 4,075 |
| 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 | $23,723,000 | 3,999 |
| U.S. Government securities | $11,756,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,756,000 | 4,711 |
| Securities issued by states & political subdivisions | $10,535,000 | 1,981 |
| Other domestic debt securities | $905,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $905,000 | 1,158 |
| 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 | $527,000 | 1,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,639,000 | 2,859 |
| Mortgage-backed securities | $6,900,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $4,969,000 | 3,651 |
| Issued or guaranteed by U.S. | $4,969,000 | 3,637 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,931,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,402 |
| Privately issued | $905,000 | 1,097 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $23,723,000 | 3,565 |
| Total debt securities | $23,196,000 | 4,018 |
| 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 | $20,296,000 | 4,396 |
| U.S. Government securities | $9,797,000 | 5,161 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,797,000 | 5,070 |
| Securities issued by states & political subdivisions | $8,709,000 | 2,283 |
| Other domestic debt securities | $964,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $964,000 | 1,120 |
| 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 | $826,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,093,000 | 3,031 |
| Mortgage-backed securities | $6,979,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $5,451,000 | 3,415 |
| Issued or guaranteed by U.S. | $5,451,000 | 3,398 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,528,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,696 |
| Privately issued | $964,000 | 1,059 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $20,296,000 | 3,939 |
| Total debt securities | $19,469,000 | 4,432 |
| 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 | $18,206,000 | 4,689 |
| U.S. Government securities | $9,781,000 | 5,305 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,781,000 | 5,202 |
| Securities issued by states & political subdivisions | $6,726,000 | 2,682 |
| Other domestic debt securities | $955,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $955,000 | 1,033 |
| 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 | $744,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,969,000 | 3,089 |
| Mortgage-backed securities | $7,209,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $5,680,000 | 3,073 |
| Issued or guaranteed by U.S. | $5,680,000 | 3,057 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,529,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,603 |
| Privately issued | $955,000 | 983 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,206,000 | 4,168 |
| Total debt securities | $17,462,000 | 4,734 |
| 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 | $18,691,000 | 4,651 |
| U.S. Government securities | $10,047,000 | 5,340 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,047,000 | 5,233 |
| Securities issued by states & political subdivisions | $6,658,000 | 2,657 |
| Other domestic debt securities | $962,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $962,000 | 991 |
| 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 | $1,024,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,083,000 | 3,073 |
| Mortgage-backed securities | $7,518,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $5,966,000 | 2,854 |
| Issued or guaranteed by U.S. | $5,966,000 | 2,840 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,552,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,545 |
| Privately issued | $962,000 | 942 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $18,691,000 | 4,115 |
| Total debt securities | $17,666,000 | 4,750 |
| 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 | $20,386,000 | 4,437 |
| U.S. Government securities | $11,856,000 | 5,011 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,856,000 | 4,904 |
| Securities issued by states & political subdivisions | $6,532,000 | 2,676 |
| Other domestic debt securities | $960,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $960,000 | 943 |
| 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 | $1,038,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,124,000 | 3,077 |
| Mortgage-backed securities | $9,365,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $7,100,000 | 2,527 |
| Issued or guaranteed by U.S. | $7,100,000 | 2,514 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,265,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $1,305,000 | 2,112 |
| Privately issued | $960,000 | 891 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,386,000 | 3,903 |
| Total debt securities | $19,349,000 | 4,527 |
| 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 | $23,533,000 | 4,042 |
| U.S. Government securities | $14,502,000 | 4,513 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,502,000 | 4,397 |
| Securities issued by states & political subdivisions | $6,677,000 | 2,657 |
| Other domestic debt securities | $984,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $984,000 | 905 |
| 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 | $1,370,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,086,000 | 2,552 |
| Mortgage-backed securities | $10,004,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $7,666,000 | 2,411 |
| Issued or guaranteed by U.S. | $7,666,000 | 2,401 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,338,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $1,354,000 | 2,070 |
| Privately issued | $984,000 | 846 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $23,533,000 | 3,550 |
| Total debt securities | $22,163,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,023 |
| Fair value | $987,000 | 2,026 |
| 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 | $23,829,000 | 4,064 |
| U.S. Government securities | $13,776,000 | 4,707 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,776,000 | 4,583 |
| Securities issued by states & political subdivisions | $6,765,000 | 2,641 |
| Other domestic debt securities | $1,993,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $993,000 | 879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,374 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,295,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,796,000 | 2,475 |
| Mortgage-backed securities | $10,372,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $8,003,000 | 2,366 |
| Issued or guaranteed by U.S. | $8,003,000 | 2,353 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,369,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,062 |
| Privately issued | $993,000 | 829 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,829,000 | 3,555 |
| Total debt securities | $22,534,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,134 |
| Fair value | $985,000 | 2,108 |
| 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 | $27,466,000 | 3,727 |
| U.S. Government securities | $17,366,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,366,000 | 4,022 |
| Securities issued by states & political subdivisions | $6,846,000 | 2,603 |
| Other domestic debt securities | $2,010,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $1,010,000 | 857 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,386 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,244,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,236,000 | 2,337 |
| Mortgage-backed securities | $10,795,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $8,380,000 | 2,328 |
| Issued or guaranteed by U.S. | $8,380,000 | 2,313 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,415,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 2,021 |
| Privately issued | $1,010,000 | 798 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $27,466,000 | 3,246 |
| Total debt securities | $26,224,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,251 |
| Fair value | $983,000 | 2,214 |
| 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 | $22,738,000 | 4,216 |
| U.S. Government securities | $14,235,000 | 4,658 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,235,000 | 4,512 |
| Securities issued by states & political subdivisions | $5,927,000 | 2,815 |
| Other domestic debt securities | $1,314,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $316,000 | 1,065 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 1,456 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,262,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,238,000 | 3,045 |
| Mortgage-backed securities | $9,009,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $8,693,000 | 2,286 |
| Issued or guaranteed by U.S. | $8,693,000 | 2,276 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $316,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $316,000 | 994 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $22,738,000 | 3,661 |
| Total debt securities | $21,478,000 | 4,306 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,660 |
| Fair value | $1,967,000 | 1,579 |
| 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 | $19,517,000 | 4,682 |
| U.S. Government securities | $12,803,000 | 4,979 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,803,000 | 4,840 |
| Securities issued by states & political subdivisions | $5,100,000 | 3,045 |
| Other domestic debt securities | $337,000 | 2,671 |
| Privately issued residential mortgage-backed securities | $337,000 | 1,040 |
| 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 | $1,277,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,651,000 | 2,984 |
| Mortgage-backed securities | $8,670,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $8,333,000 | 2,388 |
| Issued or guaranteed by U.S. | $8,333,000 | 2,376 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $337,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $337,000 | 972 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $19,517,000 | 4,060 |
| Total debt securities | $18,240,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,660 |
| Fair value | $1,971,000 | 1,590 |
| 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 | $19,904,000 | 4,639 |
| U.S. Government securities | $13,267,000 | 4,884 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,267,000 | 4,737 |
| Securities issued by states & political subdivisions | $5,085,000 | 3,045 |
| Other domestic debt securities | $356,000 | 2,732 |
| Privately issued residential mortgage-backed securities | $356,000 | 994 |
| 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 | $1,196,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,159,000 | 3,021 |
| Mortgage-backed securities | $9,147,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $8,791,000 | 2,325 |
| Issued or guaranteed by U.S. | $8,791,000 | 2,313 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $356,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $356,000 | 925 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,904,000 | 3,997 |
| Total debt securities | $18,708,000 | 4,761 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,658 |
| Fair value | $1,971,000 | 1,601 |
| 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 | $25,638,000 | 3,939 |
| U.S. Government securities | $19,078,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,078,000 | 3,755 |
| Securities issued by states & political subdivisions | $4,952,000 | 3,085 |
| Other domestic debt securities | $374,000 | 2,769 |
| Privately issued residential mortgage-backed securities | $374,000 | 978 |
| 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 | $1,234,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,612,000 | 2,430 |
| Mortgage-backed securities | $11,998,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $11,624,000 | 2,004 |
| Issued or guaranteed by U.S. | $11,624,000 | 1,993 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $374,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $374,000 | 911 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,638,000 | 3,408 |
| Total debt securities | $24,404,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 731 |
| Fair value | $5,935,000 | 723 |
| 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 | $27,957,000 | 3,759 |
| U.S. Government securities | $22,077,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,077,000 | 3,423 |
| Securities issued by states & political subdivisions | $4,266,000 | 3,298 |
| Other domestic debt securities | $412,000 | 2,799 |
| Privately issued residential mortgage-backed securities | $412,000 | 948 |
| 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 | $1,202,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,529,000 | 2,931 |
| Mortgage-backed securities | $14,990,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $14,578,000 | 1,780 |
| Issued or guaranteed by U.S. | $14,578,000 | 1,766 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $412,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $412,000 | 876 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $27,957,000 | 3,254 |
| Total debt securities | $26,753,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 730 |
| Fair value | $5,973,000 | 712 |
| 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 | $26,018,000 | 3,994 |
| U.S. Government securities | $20,906,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,906,000 | 3,618 |
| Securities issued by states & political subdivisions | $3,426,000 | 3,614 |
| Other domestic debt securities | $446,000 | 2,828 |
| Privately issued residential mortgage-backed securities | $446,000 | 916 |
| 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 | $1,240,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,070,000 | 2,857 |
| Mortgage-backed securities | $15,932,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $15,486,000 | 1,770 |
| Issued or guaranteed by U.S. | $15,486,000 | 1,758 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $446,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $446,000 | 849 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $26,018,000 | 3,455 |
| Total debt securities | $24,777,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 830 |
| Fair value | $4,912,000 | 859 |
| 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 | $25,193,000 | 4,112 |
| U.S. Government securities | $20,569,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,569,000 | 3,675 |
| Securities issued by states & political subdivisions | $3,013,000 | 3,806 |
| Other domestic debt securities | $466,000 | 2,844 |
| Privately issued residential mortgage-backed securities | $466,000 | 893 |
| 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 | $1,145,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,824,000 | 2,729 |
| Mortgage-backed securities | $17,076,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $16,610,000 | 1,712 |
| Issued or guaranteed by U.S. | $16,610,000 | 1,703 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $466,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $466,000 | 827 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,193,000 | 3,558 |
| Total debt securities | $24,049,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 977 |
| Fair value | $3,959,000 | 1,019 |
| 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 | $28,082,000 | 3,799 |
| U.S. Government securities | $24,498,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,498,000 | 3,202 |
| Securities issued by states & political subdivisions | $1,886,000 | 4,433 |
| Other domestic debt securities | $512,000 | 2,767 |
| Privately issued residential mortgage-backed securities | $512,000 | 817 |
| 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 | $1,186,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,036,000 | 2,940 |
| Mortgage-backed securities | $20,027,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $17,734,000 | 1,629 |
| Issued or guaranteed by U.S. | $17,734,000 | 1,619 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,293,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $1,781,000 | 2,053 |
| Privately issued | $512,000 | 752 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $28,082,000 | 3,287 |
| Total debt securities | $26,897,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 901 |
| Fair value | $4,477,000 | 931 |
| 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 | $28,893,000 | 3,758 |
| U.S. Government securities | $25,005,000 | 3,321 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,005,000 | 3,199 |
| Securities issued by states & political subdivisions | $1,624,000 | 4,637 |
| Other domestic debt securities | $1,004,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $539,000 | 796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $465,000 | 2,593 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,260,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,343,000 | 2,884 |
| Mortgage-backed securities | $20,692,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $18,293,000 | 1,618 |
| Issued or guaranteed by U.S. | $18,293,000 | 1,608 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,399,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $1,860,000 | 2,058 |
| Privately issued | $539,000 | 740 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,893,000 | 3,247 |
| Total debt securities | $27,633,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 895 |
| Fair value | $4,359,000 | 917 |
| 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 | $31,103,000 | 3,565 |
| U.S. Government securities | $27,177,000 | 3,071 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,177,000 | 2,963 |
| Securities issued by states & political subdivisions | $1,504,000 | 4,716 |
| Other domestic debt securities | $1,185,000 | 2,372 |
| Privately issued residential mortgage-backed securities | $640,000 | 804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $545,000 | 2,482 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,237,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,417,000 | 2,693 |
| Mortgage-backed securities | $22,785,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $20,197,000 | 1,531 |
| Issued or guaranteed by U.S. | $20,197,000 | 1,519 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,588,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $1,948,000 | 2,086 |
| Privately issued | $640,000 | 748 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $31,103,000 | 3,082 |
| Total debt securities | $29,866,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 756 |
| Fair value | $4,526,000 | 763 |
| 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 | $31,652,000 | 3,567 |
| U.S. Government securities | $27,853,000 | 3,075 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,853,000 | 2,965 |
| Securities issued by states & political subdivisions | $1,283,000 | 4,945 |
| Other domestic debt securities | $1,244,000 | 2,389 |
| Privately issued residential mortgage-backed securities | $699,000 | 683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $545,000 | 2,611 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,272,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,038,000 | 2,572 |
| Mortgage-backed securities | $23,745,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $21,030,000 | 1,483 |
| Issued or guaranteed by U.S. | $21,030,000 | 1,471 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,715,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 2,147 |
| Privately issued | $699,000 | 595 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $31,652,000 | 3,084 |
| Total debt securities | $30,380,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 642 |
| Fair value | $4,807,000 | 659 |
| 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 | $32,537,000 | 3,418 |
| U.S. Government securities | $29,317,000 | 2,876 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,317,000 | 2,768 |
| Securities issued by states & political subdivisions | $1,091,000 | 5,131 |
| Other domestic debt securities | $809,000 | 2,856 |
| Privately issued residential mortgage-backed securities | $809,000 | 699 |
| 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 | $1,320,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,298,000 | 2,678 |
| Mortgage-backed securities | $23,333,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $19,479,000 | 1,556 |
| Issued or guaranteed by U.S. | $19,479,000 | 1,546 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,854,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,045,000 | 1,885 |
| Privately issued | $809,000 | 619 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $32,537,000 | 2,955 |
| Total debt securities | $31,209,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $4,983,000 | 536 |
| Fair value | $4,814,000 | 537 |
| 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 | $29,878,000 | 3,566 |
| U.S. Government securities | $26,816,000 | 2,978 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,816,000 | 2,851 |
| Securities issued by states & political subdivisions | $608,000 | 5,673 |
| Other domestic debt securities | $1,186,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $1,186,000 | 632 |
| 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 | $1,268,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,132,000 | 2,539 |
| Mortgage-backed securities | $24,982,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $20,314,000 | 1,517 |
| Issued or guaranteed by U.S. | $20,314,000 | 1,510 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,668,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,482,000 | 1,917 |
| Privately issued | $1,186,000 | 566 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $29,878,000 | 3,089 |
| Total debt securities | $28,612,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,018,000 | 1,212 |
| 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 | $30,003,000 | 3,513 |
| U.S. Government securities | $26,616,000 | 2,984 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,616,000 | 2,856 |
| Securities issued by states & political subdivisions | $598,000 | 5,659 |
| Other domestic debt securities | $1,448,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $1,448,000 | 607 |
| 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 | $1,341,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,181,000 | 2,409 |
| Mortgage-backed securities | $25,037,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $19,917,000 | 1,503 |
| Issued or guaranteed by U.S. | $19,917,000 | 1,498 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,120,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,672,000 | 1,953 |
| Privately issued | $1,448,000 | 542 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $30,003,000 | 3,034 |
| Total debt securities | $28,662,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,014,000 | 968 |
| 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 | $25,871,000 | 3,911 |
| U.S. Government securities | $22,288,000 | 3,403 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,288,000 | 3,251 |
| Securities issued by states & political subdivisions | $597,000 | 5,667 |
| Other domestic debt securities | $1,571,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $1,571,000 | 596 |
| 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 | $1,415,000 | 1,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,596,000 | 2,956 |
| Mortgage-backed securities | $18,832,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $14,700,000 | 1,819 |
| Issued or guaranteed by U.S. | $14,700,000 | 1,810 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,132,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,561,000 | 2,305 |
| Privately issued | $1,571,000 | 532 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $25,871,000 | 3,352 |
| Total debt securities | $24,455,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,017,000 | 506 |
| 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 | $35,028,000 | 2,968 |
| U.S. Government securities | $33,027,000 | 2,357 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,027,000 | 2,222 |
| Securities issued by states & political subdivisions | $583,000 | 5,791 |
| 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 | $1,418,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,416,000 | 2,173 |
| Mortgage-backed securities | $15,770,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $8,047,000 | 2,414 |
| Issued or guaranteed by U.S. | $8,047,000 | 2,398 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,723,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $7,723,000 | 1,384 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $35,028,000 | 2,471 |
| Total debt securities | $33,610,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 188 |
| Fair value | $1,950,000 | 218 |
| 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 | $19,408,000 | 4,737 |
| U.S. Government securities | $17,360,000 | 4,070 |
| U.S. Treasury securities | $2,006,000 | 1,953 |
| U.S. Government agency obligations | $15,354,000 | 4,148 |
| Securities issued by states & political subdivisions | $568,000 | 5,958 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,480,000 | 1,929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,092,000 | 4,611 |
| Mortgage-backed securities | $1,783,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $1,783,000 | 4,125 |
| Issued or guaranteed by U.S. | $1,783,000 | 4,098 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $821,000 | 4,614 |
| Available-for-sale securities (fair market value) | $18,587,000 | 4,016 |
| Total debt securities | $17,928,000 | 4,883 |
| 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 | $13,134,000 | 6,248 |
| U.S. Government securities | $11,668,000 | 5,606 |
| U.S. Treasury securities | $3,495,000 | 2,006 |
| U.S. Government agency obligations | $8,173,000 | 6,179 |
| Securities issued by states & political subdivisions | $541,000 | 6,318 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $925,000 | 2,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,357,000 | 5,473 |
| Mortgage-backed securities | $884,000 | 5,978 |
| Certificates of participation in pools of residential mortgages | $884,000 | 5,186 |
| Issued or guaranteed by U.S. | $884,000 | 5,175 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $884,000 | 4,970 |
| Available-for-sale securities (fair market value) | $12,250,000 | 5,322 |
| Total debt securities | $12,209,000 | 6,365 |
| 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 | $11,504,000 | 6,659 |
| U.S. Government securities | $10,614,000 | 5,903 |
| U.S. Treasury securities | $5,591,000 | 2,057 |
| U.S. Government agency obligations | $5,023,000 | 7,201 |
| Securities issued by states & political subdivisions | $28,000 | 7,767 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $862,000 | 2,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,841,000 | 3,608 |
| Mortgage-backed securities | $2,614,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $2,614,000 | 4,030 |
| Issued or guaranteed by U.S. | $2,614,000 | 4,010 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $2,301,000 | 4,561 |
| Available-for-sale securities (fair market value) | $9,203,000 | 5,986 |
| Total debt securities | $10,642,000 | 6,776 |
| 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 | $17,401,000 | 5,435 |
| U.S. Government securities | $16,571,000 | 4,699 |
| U.S. Treasury securities | $8,795,000 | 2,079 |
| U.S. Government agency obligations | $7,776,000 | 6,058 |
| Securities issued by states & political subdivisions | $27,000 | 8,088 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $803,000 | 2,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,777,000 | 3,797 |
| Mortgage-backed securities | $3,785,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $3,785,000 | 3,353 |
| Issued or guaranteed by U.S. | $3,785,000 | 3,339 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,896,000 | 4,188 |
| Available-for-sale securities (fair market value) | $12,505,000 | 5,034 |
| Total debt securities | $16,598,000 | 5,492 |
| 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 | $22,307,000 | 4,931 |
| U.S. Government securities | $21,532,000 | 4,219 |
| U.S. Treasury securities | $13,328,000 | 1,730 |
| U.S. Government agency obligations | $8,204,000 | 6,163 |
| Securities issued by states & political subdivisions | $27,000 | 8,534 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $748,000 | 2,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,223,000 | 4,505 |
| Mortgage-backed securities | $3,990,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $3,990,000 | 3,606 |
| Issued or guaranteed by U.S. | $3,990,000 | 3,586 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $4,991,000 | 4,700 |
| Available-for-sale securities (fair market value) | $17,316,000 | 4,276 |
| Total debt securities | $21,559,000 | 4,945 |
| 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 | $13,120,000 | 7,233 |
| U.S. Government securities | $12,383,000 | 6,456 |
| U.S. Treasury securities | $11,038,000 | 2,461 |
| U.S. Government agency obligations | $1,345,000 | 10,238 |
| Securities issued by states & political subdivisions | $27,000 | 8,912 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $710,000 | 2,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,710,000 | 4,339 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,120,000 | 5,270 |
| Total debt securities | $12,410,000 | 7,330 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,045,000 | 8,382 |
| U.S. Government securities | $10,500,000 | 7,547 |
| U.S. Treasury securities | $10,500,000 | 3,249 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $45,000 | 9,358 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,697,000 | 4,407 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,745,000 | 7,585 |
| Available-for-sale securities (fair market value) | $5,300,000 | 6,711 |
| Total debt securities | $10,545,000 | 8,444 |
| 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 | $12,045,000 | 8,326 |
| U.S. Government securities | $11,662,000 | 7,377 |
| U.S. Treasury securities | $11,662,000 | 3,082 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $45,000 | 9,597 |
| 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 | $338,000 | 3,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,112,000 | 3,609 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $11,707,000 | 8,302 |
| 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 | $12,365,000 | 8,254 |
| U.S. Government securities | $12,180,000 | 7,186 |
| U.S. Treasury securities | $12,180,000 | 2,971 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $45,000 | 9,641 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 4,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,980,000 | 2,905 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,225,000 | 8,180 |
| 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 |