Home > Bank of Monticello > Securities
Bank of Monticello, Securities
| 2023-12-31 | Rank | |
| Total securities | $36,125,000 | 2,985 |
| U.S. Government securities | $13,428,000 | 3,351 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $13,428,000 | 2,994 |
| Securities issued by states & political subdivisions | $22,697,000 | 1,662 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,316,000 | 2,086 |
| Mortgage-backed securities | $10,547,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,858,000 | 2,714 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,312,000 | 1,311 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $202,000 | 1,495 |
| Other commercial mortgage-backed securities | $175,000 | 1,317 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $36,125,000 | 2,759 |
| Total debt securities | $36,125,000 | 2,966 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,050 |
| Fair value | $396,000 | 1,037 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $33,742,000 | 3,067 |
| U.S. Government securities | $13,419,000 | 3,376 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $13,419,000 | 2,978 |
| Securities issued by states & political subdivisions | $20,323,000 | 1,751 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,016,000 | 2,092 |
| Mortgage-backed securities | $10,509,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,799,000 | 2,721 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,351,000 | 1,373 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $186,000 | 1,486 |
| Other commercial mortgage-backed securities | $1,173,000 | 1,060 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $33,742,000 | 2,820 |
| Total debt securities | $33,742,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,073 |
| Fair value | $389,000 | 1,059 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $33,932,000 | 3,110 |
| U.S. Government securities | $13,133,000 | 3,442 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $13,133,000 | 3,050 |
| Securities issued by states & political subdivisions | $20,799,000 | 1,781 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,748,000 | 2,060 |
| Mortgage-backed securities | $10,224,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,060,000 | 2,722 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,783,000 | 1,349 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $196,000 | 1,476 |
| Other commercial mortgage-backed securities | $185,000 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $33,932,000 | 2,859 |
| Total debt securities | $33,934,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,119 |
| Fair value | $390,000 | 1,106 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $34,993,000 | 3,162 |
| U.S. Government securities | $13,298,000 | 3,501 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $13,298,000 | 3,050 |
| Securities issued by states & political subdivisions | $21,695,000 | 1,791 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,122,000 | 1,981 |
| Mortgage-backed securities | $10,547,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,291,000 | 2,732 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,839,000 | 1,368 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $199,000 | 1,500 |
| Other commercial mortgage-backed securities | $218,000 | 1,304 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $34,993,000 | 2,901 |
| Total debt securities | $34,993,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,147 |
| Fair value | $394,000 | 1,135 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $35,410,000 | 3,185 |
| U.S. Government securities | $13,252,000 | 3,536 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $13,252,000 | 3,051 |
| Securities issued by states & political subdivisions | $22,158,000 | 1,832 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,739,000 | 1,944 |
| Mortgage-backed securities | $10,478,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,320,000 | 2,739 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,441,000 | 1,426 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $495,000 | 1,363 |
| Other commercial mortgage-backed securities | $222,000 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $35,410,000 | 2,928 |
| Total debt securities | $35,410,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,172 |
| Fair value | $389,000 | 1,160 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $35,845,000 | 3,194 |
| U.S. Government securities | $13,757,000 | 3,518 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $13,757,000 | 3,028 |
| Securities issued by states & political subdivisions | $22,088,000 | 1,838 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,027,000 | 2,032 |
| Mortgage-backed securities | $10,873,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,465,000 | 2,740 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,671,000 | 1,412 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $484,000 | 1,382 |
| Other commercial mortgage-backed securities | $253,000 | 1,331 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $35,845,000 | 2,931 |
| Total debt securities | $35,845,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,159 |
| Fair value | $398,000 | 1,146 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $35,974,000 | 3,220 |
| U.S. Government securities | $14,803,000 | 3,474 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $14,803,000 | 2,994 |
| Securities issued by states & political subdivisions | $21,171,000 | 1,923 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,228,000 | 1,979 |
| Mortgage-backed securities | $11,733,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $4,810,000 | 2,816 |
| Issued or guaranteed by U.S. | $4,810,000 | 2,737 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,158,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $6,158,000 | 1,401 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $765,000 | 1,807 |
| Commercial mortgage pass-through securities | $496,000 | 1,376 |
| Other commercial mortgage-backed securities | $269,000 | 1,406 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $35,974,000 | 2,980 |
| Total debt securities | $35,974,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,130 |
| Fair value | $396,000 | 1,126 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $36,773,000 | 3,145 |
| U.S. Government securities | $15,642,000 | 3,339 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $15,642,000 | 2,938 |
| Securities issued by states & political subdivisions | $21,131,000 | 1,944 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,289,000 | 1,997 |
| Mortgage-backed securities | $12,667,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $5,314,000 | 2,769 |
| Issued or guaranteed by U.S. | $5,314,000 | 2,693 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,538,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $6,538,000 | 1,379 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $815,000 | 1,768 |
| Commercial mortgage pass-through securities | $512,000 | 1,357 |
| Other commercial mortgage-backed securities | $303,000 | 1,370 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $36,773,000 | 2,948 |
| Total debt securities | $36,773,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $36,697,000 | 3,072 |
| U.S. Government securities | $15,520,000 | 3,209 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $15,520,000 | 2,918 |
| Securities issued by states & political subdivisions | $21,177,000 | 1,987 |
| 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 | $20,632,000 | 1,979 |
| Mortgage-backed securities | $12,343,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $5,101,000 | 2,789 |
| Issued or guaranteed by U.S. | $5,101,000 | 2,702 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,358,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $6,358,000 | 1,386 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $884,000 | 1,737 |
| Commercial mortgage pass-through securities | $541,000 | 1,336 |
| Other commercial mortgage-backed securities | $343,000 | 1,351 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $36,697,000 | 2,905 |
| Total debt securities | $36,697,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $35,296,000 | 3,068 |
| U.S. Government securities | $15,302,000 | 3,172 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,302,000 | 2,928 |
| Securities issued by states & political subdivisions | $19,994,000 | 2,010 |
| 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 | $18,502,000 | 2,065 |
| Mortgage-backed securities | $12,312,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $4,979,000 | 2,820 |
| Issued or guaranteed by U.S. | $4,979,000 | 2,743 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,347,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $6,347,000 | 1,401 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $986,000 | 1,716 |
| Commercial mortgage pass-through securities | $541,000 | 1,351 |
| Other commercial mortgage-backed securities | $445,000 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $35,296,000 | 2,904 |
| Total debt securities | $35,296,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $34,339,000 | 3,051 |
| U.S. Government securities | $14,920,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,920,000 | 2,923 |
| Securities issued by states & political subdivisions | $19,419,000 | 2,008 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,691,000 | 2,027 |
| Mortgage-backed securities | $12,032,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $5,399,000 | 2,748 |
| Issued or guaranteed by U.S. | $5,399,000 | 2,667 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,612,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $5,612,000 | 1,429 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,021,000 | 1,683 |
| Commercial mortgage pass-through securities | $542,000 | 1,359 |
| Other commercial mortgage-backed securities | $479,000 | 1,299 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $34,339,000 | 2,866 |
| Total debt securities | $34,339,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $32,622,000 | 3,005 |
| U.S. Government securities | $14,394,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,394,000 | 2,869 |
| Securities issued by states & political subdivisions | $18,228,000 | 2,034 |
| 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 | $19,624,000 | 1,954 |
| Mortgage-backed securities | $10,984,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $4,918,000 | 2,785 |
| Issued or guaranteed by U.S. | $4,918,000 | 2,704 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,035,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,035,000 | 1,456 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,031,000 | 1,663 |
| Commercial mortgage pass-through securities | $546,000 | 1,355 |
| Other commercial mortgage-backed securities | $485,000 | 1,277 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $32,622,000 | 2,824 |
| Total debt securities | $32,622,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $29,934,000 | 3,007 |
| U.S. Government securities | $12,558,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,558,000 | 2,920 |
| Securities issued by states & political subdivisions | $17,376,000 | 2,044 |
| 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 | $19,158,000 | 1,965 |
| Mortgage-backed securities | $9,739,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $4,022,000 | 2,852 |
| Issued or guaranteed by U.S. | $4,022,000 | 2,771 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,648,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $4,648,000 | 1,532 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,069,000 | 1,618 |
| Commercial mortgage pass-through securities | $558,000 | 1,309 |
| Other commercial mortgage-backed securities | $511,000 | 1,233 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $29,934,000 | 2,825 |
| Total debt securities | $29,934,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $25,804,000 | 3,084 |
| U.S. Government securities | $10,141,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,141,000 | 3,093 |
| Securities issued by states & political subdivisions | $15,663,000 | 2,046 |
| 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 | $13,548,000 | 2,309 |
| Mortgage-backed securities | $6,513,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $3,446,000 | 2,916 |
| Issued or guaranteed by U.S. | $3,446,000 | 2,830 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,938,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 2,024 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,129,000 | 1,574 |
| Commercial mortgage pass-through securities | $553,000 | 1,299 |
| Other commercial mortgage-backed securities | $576,000 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $25,804,000 | 2,894 |
| Total debt securities | $25,804,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $26,352,000 | 3,025 |
| U.S. Government securities | $10,412,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,412,000 | 3,061 |
| Securities issued by states & political subdivisions | $15,940,000 | 1,952 |
| 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 | $13,969,000 | 2,291 |
| Mortgage-backed securities | $6,658,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 2,973 |
| Issued or guaranteed by U.S. | $3,199,000 | 2,892 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,330,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,330,000 | 1,979 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,129,000 | 1,557 |
| Commercial mortgage pass-through securities | $552,000 | 1,290 |
| Other commercial mortgage-backed securities | $577,000 | 1,169 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $26,352,000 | 2,827 |
| Total debt securities | $26,352,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $22,726,000 | 3,152 |
| U.S. Government securities | $9,444,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,444,000 | 3,214 |
| Securities issued by states & political subdivisions | $13,282,000 | 2,026 |
| 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 | $13,260,000 | 2,269 |
| Mortgage-backed securities | $6,502,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $3,403,000 | 2,929 |
| Issued or guaranteed by U.S. | $3,403,000 | 2,836 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,638,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,638,000 | 1,924 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $461,000 | 1,783 |
| Commercial mortgage pass-through securities | $210,000 | 1,373 |
| Other commercial mortgage-backed securities | $251,000 | 1,220 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $22,726,000 | 2,952 |
| Total debt securities | $22,726,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $22,123,000 | 3,244 |
| U.S. Government securities | $9,213,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,213,000 | 3,314 |
| Securities issued by states & political subdivisions | $12,910,000 | 2,029 |
| 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 | $13,398,000 | 2,267 |
| Mortgage-backed securities | $6,627,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $3,529,000 | 2,871 |
| Issued or guaranteed by U.S. | $3,529,000 | 2,783 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,609,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,609,000 | 1,933 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $489,000 | 1,745 |
| Commercial mortgage pass-through securities | $239,000 | 1,358 |
| Other commercial mortgage-backed securities | $250,000 | 1,190 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $22,123,000 | 3,024 |
| Total debt securities | $22,123,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $20,840,000 | 3,336 |
| U.S. Government securities | $8,874,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,874,000 | 3,397 |
| Securities issued by states & political subdivisions | $11,966,000 | 2,129 |
| 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 | $12,089,000 | 2,440 |
| Mortgage-backed securities | $6,332,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $3,576,000 | 2,856 |
| Issued or guaranteed by U.S. | $3,576,000 | 2,768 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,515,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,515,000 | 1,968 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $241,000 | 1,790 |
| Commercial mortgage pass-through securities | $241,000 | 1,353 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $20,840,000 | 3,103 |
| Total debt securities | $20,840,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $21,277,000 | 3,375 |
| U.S. Government securities | $9,197,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,197,000 | 3,436 |
| Securities issued by states & political subdivisions | $12,080,000 | 2,159 |
| 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 | $12,509,000 | 2,447 |
| Mortgage-backed securities | $6,399,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $3,800,000 | 2,828 |
| Issued or guaranteed by U.S. | $3,800,000 | 2,749 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,367,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,367,000 | 1,966 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $232,000 | 1,770 |
| Commercial mortgage pass-through securities | $232,000 | 1,347 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $21,277,000 | 3,137 |
| Total debt securities | $21,277,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $22,369,000 | 3,353 |
| U.S. Government securities | $9,951,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,951,000 | 3,380 |
| Securities issued by states & political subdivisions | $12,418,000 | 2,185 |
| 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 | $13,025,000 | 2,441 |
| Mortgage-backed securities | $6,947,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $3,949,000 | 2,823 |
| Issued or guaranteed by U.S. | $3,949,000 | 2,740 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,768,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,768,000 | 1,894 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $230,000 | 1,707 |
| Commercial mortgage pass-through securities | $230,000 | 1,328 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $22,369,000 | 3,107 |
| Total debt securities | $22,369,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $22,457,000 | 3,394 |
| U.S. Government securities | $10,296,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,296,000 | 3,385 |
| Securities issued by states & political subdivisions | $12,161,000 | 2,260 |
| 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 | $12,325,000 | 2,525 |
| Mortgage-backed securities | $7,081,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $4,135,000 | 2,798 |
| Issued or guaranteed by U.S. | $4,135,000 | 2,745 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,659,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,659,000 | 1,909 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $287,000 | 1,656 |
| Commercial mortgage pass-through securities | $287,000 | 1,295 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $22,457,000 | 3,144 |
| Total debt securities | $22,458,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $22,029,000 | 3,451 |
| U.S. Government securities | $10,139,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,139,000 | 3,451 |
| Securities issued by states & political subdivisions | $11,890,000 | 2,309 |
| 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 | $12,238,000 | 2,517 |
| Mortgage-backed securities | $6,583,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $3,960,000 | 2,877 |
| Issued or guaranteed by U.S. | $3,960,000 | 2,857 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,336,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,336,000 | 1,951 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $287,000 | 1,646 |
| Commercial mortgage pass-through securities | $287,000 | 1,276 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $22,029,000 | 3,193 |
| Total debt securities | $22,029,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $22,882,000 | 3,441 |
| U.S. Government securities | $10,929,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,929,000 | 3,382 |
| Securities issued by states & political subdivisions | $11,953,000 | 2,365 |
| 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 | $12,608,000 | 2,529 |
| Mortgage-backed securities | $7,007,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $4,183,000 | 2,877 |
| Issued or guaranteed by U.S. | $4,183,000 | 2,735 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,525,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,525,000 | 1,916 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $299,000 | 1,613 |
| Commercial mortgage pass-through securities | $299,000 | 1,237 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $22,882,000 | 3,172 |
| Total debt securities | $22,882,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $23,408,000 | 3,450 |
| U.S. Government securities | $11,206,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,206,000 | 3,421 |
| Securities issued by states & political subdivisions | $12,202,000 | 2,375 |
| 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 | $12,817,000 | 2,553 |
| Mortgage-backed securities | $7,216,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $4,464,000 | 2,872 |
| Issued or guaranteed by U.S. | $4,464,000 | 2,865 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,424,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,424,000 | 1,933 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $328,000 | 1,426 |
| Commercial mortgage pass-through securities | $328,000 | 1,003 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $23,408,000 | 3,179 |
| Total debt securities | $23,408,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $23,030,000 | 3,534 |
| U.S. Government securities | $11,431,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,431,000 | 3,422 |
| Securities issued by states & political subdivisions | $11,599,000 | 2,487 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,795,000 | 2,582 |
| Mortgage-backed securities | $7,122,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $4,183,000 | 2,961 |
| Issued or guaranteed by U.S. | $4,183,000 | 2,958 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,603,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,603,000 | 1,874 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $336,000 | 1,415 |
| Commercial mortgage pass-through securities | $336,000 | 1,001 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $23,030,000 | 3,260 |
| Total debt securities | $23,030,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $22,211,000 | 3,623 |
| U.S. Government securities | $11,409,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,409,000 | 3,441 |
| Securities issued by states & political subdivisions | $10,802,000 | 2,622 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,079,000 | 2,588 |
| Mortgage-backed securities | $6,817,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $4,455,000 | 2,960 |
| Issued or guaranteed by U.S. | $4,455,000 | 2,958 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,981,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 2,034 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $381,000 | 1,399 |
| Commercial mortgage pass-through securities | $381,000 | 983 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $22,211,000 | 3,334 |
| Total debt securities | $22,211,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $23,558,000 | 3,580 |
| U.S. Government securities | $11,610,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,610,000 | 3,489 |
| Securities issued by states & political subdivisions | $11,948,000 | 2,521 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,345,000 | 2,583 |
| Mortgage-backed securities | $6,756,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $4,432,000 | 3,012 |
| Issued or guaranteed by U.S. | $4,432,000 | 3,010 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,168,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $2,168,000 | 2,009 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $156,000 | 1,396 |
| Commercial mortgage pass-through securities | $156,000 | 995 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $23,558,000 | 3,298 |
| Total debt securities | $23,558,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $23,925,000 | 3,599 |
| U.S. Government securities | $12,092,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,092,000 | 3,481 |
| Securities issued by states & political subdivisions | $11,833,000 | 2,558 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,929,000 | 2,243 |
| Mortgage-backed securities | $7,164,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $4,684,000 | 3,021 |
| Issued or guaranteed by U.S. | $4,684,000 | 3,016 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,281,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 2,004 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $199,000 | 1,358 |
| Commercial mortgage pass-through securities | $199,000 | 944 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $23,925,000 | 3,312 |
| Total debt securities | $23,925,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $22,666,000 | 3,685 |
| U.S. Government securities | $10,993,000 | 3,725 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,993,000 | 3,581 |
| Securities issued by states & political subdivisions | $11,647,000 | 2,583 |
| Other domestic debt securities | $26,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $26,000 | 627 |
| 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 | $16,474,000 | 2,348 |
| Mortgage-backed securities | $6,248,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $4,291,000 | 3,107 |
| Issued or guaranteed by U.S. | $4,291,000 | 3,103 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,746,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 2,172 |
| Privately issued | $26,000 | 592 |
| Commercial mortgage-backed securities | $211,000 | 1,311 |
| Commercial mortgage pass-through securities | $211,000 | 911 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $22,666,000 | 3,385 |
| Total debt securities | $22,666,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $19,784,000 | 3,880 |
| U.S. Government securities | $9,798,000 | 3,873 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,798,000 | 3,748 |
| Securities issued by states & political subdivisions | $9,959,000 | 2,808 |
| Other domestic debt securities | $27,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $27,000 | 633 |
| 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 | $14,433,000 | 2,514 |
| Mortgage-backed securities | $5,085,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $3,192,000 | 3,370 |
| Issued or guaranteed by U.S. | $3,192,000 | 3,368 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,678,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 2,220 |
| Privately issued | $27,000 | 601 |
| Commercial mortgage-backed securities | $215,000 | 1,251 |
| Commercial mortgage pass-through securities | $215,000 | 839 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $19,784,000 | 3,567 |
| Total debt securities | $19,784,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $22,910,000 | 3,729 |
| U.S. Government securities | $11,509,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,509,000 | 3,646 |
| Securities issued by states & political subdivisions | $11,372,000 | 2,626 |
| Other domestic debt securities | $29,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $29,000 | 653 |
| 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 | $15,268,000 | 2,484 |
| Mortgage-backed securities | $5,579,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $3,554,000 | 3,321 |
| Issued or guaranteed by U.S. | $3,554,000 | 3,316 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,807,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $1,778,000 | 2,195 |
| Privately issued | $29,000 | 617 |
| Commercial mortgage-backed securities | $218,000 | 1,180 |
| Commercial mortgage pass-through securities | $218,000 | 794 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $22,910,000 | 3,429 |
| Total debt securities | $22,910,000 | 3,703 |
| Structured notes | ||
| Amortized cost | $750,000 | 897 |
| Fair value | $751,000 | 900 |
| 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 | $25,143,000 | 3,625 |
| U.S. Government securities | $12,519,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,519,000 | 3,611 |
| Securities issued by states & political subdivisions | $12,594,000 | 2,488 |
| Other domestic debt securities | $30,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $30,000 | 658 |
| 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 | $15,837,000 | 2,451 |
| Mortgage-backed securities | $5,932,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $3,518,000 | 3,357 |
| Issued or guaranteed by U.S. | $3,518,000 | 3,356 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,129,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $2,099,000 | 2,123 |
| Privately issued | $30,000 | 626 |
| Commercial mortgage-backed securities | $285,000 | 1,141 |
| Commercial mortgage pass-through securities | $285,000 | 766 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $25,143,000 | 3,326 |
| Total debt securities | $25,143,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 852 |
| Fair value | $1,045,000 | 851 |
| 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 | $25,981,000 | 3,604 |
| U.S. Government securities | $12,305,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,305,000 | 3,674 |
| Securities issued by states & political subdivisions | $13,559,000 | 2,411 |
| Other domestic debt securities | $117,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $117,000 | 580 |
| 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 | $15,559,000 | 2,504 |
| Mortgage-backed securities | $5,648,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $3,056,000 | 3,481 |
| Issued or guaranteed by U.S. | $3,056,000 | 3,477 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,306,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $2,189,000 | 2,119 |
| Privately issued | $117,000 | 552 |
| Commercial mortgage-backed securities | $286,000 | 1,096 |
| Commercial mortgage pass-through securities | $286,000 | 740 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $25,981,000 | 3,303 |
| Total debt securities | $25,981,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 867 |
| Fair value | $1,538,000 | 867 |
| 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 | $23,975,000 | 3,801 |
| U.S. Government securities | $11,252,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,252,000 | 3,886 |
| Securities issued by states & political subdivisions | $12,596,000 | 2,529 |
| Other domestic debt securities | $127,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $127,000 | 586 |
| 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 | $13,472,000 | 2,722 |
| Mortgage-backed securities | $4,936,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 3,697 |
| Issued or guaranteed by U.S. | $2,453,000 | 3,695 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,483,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $2,356,000 | 2,083 |
| Privately issued | $127,000 | 557 |
| 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) | $23,975,000 | 3,475 |
| Total debt securities | $23,973,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 993 |
| Fair value | $1,540,000 | 996 |
| 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 | $24,653,000 | 3,825 |
| U.S. Government securities | $12,081,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,081,000 | 3,914 |
| Securities issued by states & political subdivisions | $12,434,000 | 2,552 |
| Other domestic debt securities | $138,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $138,000 | 601 |
| 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 | $13,869,000 | 2,709 |
| Mortgage-backed securities | $5,621,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 3,714 |
| Issued or guaranteed by U.S. | $2,694,000 | 3,710 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,927,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,789,000 | 2,044 |
| Privately issued | $138,000 | 571 |
| 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) | $24,653,000 | 3,499 |
| Total debt securities | $24,653,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 1,115 |
| Fair value | $1,509,000 | 1,120 |
| 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 | $26,155,000 | 3,770 |
| U.S. Government securities | $13,970,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,970,000 | 3,759 |
| Securities issued by states & political subdivisions | $12,039,000 | 2,569 |
| Other domestic debt securities | $146,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $146,000 | 638 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,181,000 | 2,622 |
| Mortgage-backed securities | $6,478,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $3,950,000 | 3,472 |
| Issued or guaranteed by U.S. | $3,950,000 | 3,470 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,528,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $2,382,000 | 2,166 |
| Privately issued | $146,000 | 604 |
| 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) | $26,155,000 | 3,440 |
| Total debt securities | $26,155,000 | 3,746 |
| Structured notes | ||
| Amortized cost | $1,548,000 | 1,187 |
| Fair value | $1,543,000 | 1,187 |
| 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 | $23,365,000 | 4,024 |
| U.S. Government securities | $14,075,000 | 3,937 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,075,000 | 3,811 |
| Securities issued by states & political subdivisions | $8,868,000 | 3,001 |
| Other domestic debt securities | $422,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $151,000 | 637 |
| Commercial mortgage-backed securities - Total | $271,000 | 107 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,650,000 | 2,691 |
| Mortgage-backed securities | $7,132,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $4,404,000 | 3,420 |
| Issued or guaranteed by U.S. | $4,404,000 | 3,415 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,457,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $2,306,000 | 2,229 |
| Privately issued | $151,000 | 603 |
| Commercial mortgage-backed securities | $271,000 | 973 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $271,000 | 588 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $23,365,000 | 3,671 |
| Total debt securities | $23,365,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,358 |
| Fair value | $1,234,000 | 1,371 |
| 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 | $21,449,000 | 4,254 |
| U.S. Government securities | $13,366,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,366,000 | 3,996 |
| Securities issued by states & political subdivisions | $7,656,000 | 3,220 |
| Other domestic debt securities | $427,000 | 2,133 |
| Privately issued residential mortgage-backed securities | $157,000 | 671 |
| Commercial mortgage-backed securities - Total | $270,000 | 124 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,909,000 | 3,005 |
| Mortgage-backed securities | $6,747,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $4,371,000 | 3,516 |
| Issued or guaranteed by U.S. | $4,371,000 | 3,515 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,106,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 2,387 |
| Privately issued | $157,000 | 640 |
| Commercial mortgage-backed securities | $270,000 | 942 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $270,000 | 554 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $21,449,000 | 3,901 |
| Total debt securities | $21,449,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,425 |
| Fair value | $1,385,000 | 1,436 |
| 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 | $23,224,000 | 4,169 |
| U.S. Government securities | $14,396,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,396,000 | 3,946 |
| Securities issued by states & political subdivisions | $8,390,000 | 3,157 |
| Other domestic debt securities | $438,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $163,000 | 683 |
| Commercial mortgage-backed securities - Total | $275,000 | 117 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,777,000 | 3,449 |
| Mortgage-backed securities | $7,679,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $4,856,000 | 3,462 |
| Issued or guaranteed by U.S. | $4,856,000 | 3,462 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,341,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $2,178,000 | 2,354 |
| Privately issued | $163,000 | 654 |
| Commercial mortgage-backed securities | $482,000 | 889 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $482,000 | 521 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $23,224,000 | 3,810 |
| Total debt securities | $23,224,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,465 |
| Fair value | $1,368,000 | 1,477 |
| 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 | $23,866,000 | 4,153 |
| U.S. Government securities | $14,936,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,936,000 | 3,922 |
| Securities issued by states & political subdivisions | $8,758,000 | 3,098 |
| Other domestic debt securities | $172,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $172,000 | 706 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,555,000 | 3,350 |
| Mortgage-backed securities | $8,278,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $5,218,000 | 3,432 |
| Issued or guaranteed by U.S. | $5,218,000 | 3,432 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,853,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $2,681,000 | 2,204 |
| Privately issued | $172,000 | 677 |
| Commercial mortgage-backed securities | $207,000 | 919 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $207,000 | 508 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $23,866,000 | 3,782 |
| Total debt securities | $23,866,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,467 |
| Fair value | $1,337,000 | 1,486 |
| 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 | $22,693,000 | 4,228 |
| U.S. Government securities | $13,354,000 | 4,215 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,354,000 | 4,112 |
| Securities issued by states & political subdivisions | $9,163,000 | 3,026 |
| Other domestic debt securities | $176,000 | 2,491 |
| Privately issued residential mortgage-backed securities | $176,000 | 738 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,910,000 | 2,895 |
| Mortgage-backed securities | $8,684,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $5,510,000 | 3,373 |
| Issued or guaranteed by U.S. | $5,510,000 | 3,371 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,967,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $2,791,000 | 2,161 |
| Privately issued | $176,000 | 704 |
| Commercial mortgage-backed securities | $207,000 | 860 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $207,000 | 489 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $22,693,000 | 3,872 |
| Total debt securities | $22,693,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,460 |
| Fair value | $1,293,000 | 1,483 |
| 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 | $18,950,000 | 4,599 |
| U.S. Government securities | $9,383,000 | 4,759 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,383,000 | 4,661 |
| Securities issued by states & political subdivisions | $9,387,000 | 2,997 |
| Other domestic debt securities | $180,000 | 2,546 |
| Privately issued residential mortgage-backed securities | $180,000 | 759 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,738,000 | 3,034 |
| Mortgage-backed securities | $5,872,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $5,323,000 | 3,426 |
| Issued or guaranteed by U.S. | $5,323,000 | 3,423 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $342,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,282 |
| Privately issued | $180,000 | 727 |
| Commercial mortgage-backed securities | $207,000 | 849 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $207,000 | 482 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $18,950,000 | 4,223 |
| Total debt securities | $18,950,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,446 |
| Fair value | $1,320,000 | 1,471 |
| 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 | $20,285,000 | 4,478 |
| U.S. Government securities | $10,132,000 | 4,642 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,132,000 | 4,547 |
| Securities issued by states & political subdivisions | $9,965,000 | 2,894 |
| Other domestic debt securities | $188,000 | 2,612 |
| Privately issued residential mortgage-backed securities | $188,000 | 777 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,627,000 | 3,323 |
| Mortgage-backed securities | $6,491,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $5,610,000 | 3,356 |
| Issued or guaranteed by U.S. | $5,610,000 | 3,353 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $669,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 3,080 |
| Privately issued | $188,000 | 745 |
| Commercial mortgage-backed securities | $212,000 | 822 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $212,000 | 440 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,285,000 | 4,129 |
| Total debt securities | $20,285,000 | 4,448 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,426 |
| Fair value | $1,387,000 | 1,442 |
| 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 | $21,315,000 | 4,397 |
| U.S. Government securities | $11,066,000 | 4,563 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,066,000 | 4,467 |
| Securities issued by states & political subdivisions | $10,049,000 | 2,847 |
| Other domestic debt securities | $200,000 | 2,595 |
| Privately issued residential mortgage-backed securities | $200,000 | 809 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,612,000 | 3,219 |
| Mortgage-backed securities | $6,591,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $5,492,000 | 3,417 |
| Issued or guaranteed by U.S. | $5,492,000 | 3,412 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $880,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 3,016 |
| Privately issued | $200,000 | 777 |
| Commercial mortgage-backed securities | $219,000 | 733 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $219,000 | 364 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $21,315,000 | 4,068 |
| Total debt securities | $21,315,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,451 |
| Fair value | $1,438,000 | 1,460 |
| 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 | $18,142,000 | 4,657 |
| U.S. Government securities | $8,309,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,309,000 | 4,859 |
| Securities issued by states & political subdivisions | $9,483,000 | 2,921 |
| Other domestic debt securities | $350,000 | 2,449 |
| Privately issued residential mortgage-backed securities | $350,000 | 757 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,142,000 | 2,865 |
| Mortgage-backed securities | $5,127,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $3,795,000 | 3,813 |
| Issued or guaranteed by U.S. | $3,795,000 | 3,810 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,110,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 3,016 |
| Privately issued | $350,000 | 725 |
| Commercial mortgage-backed securities | $222,000 | 616 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $222,000 | 293 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $18,142,000 | 4,297 |
| Total debt securities | $18,142,000 | 4,625 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,498 |
| Fair value | $1,434,000 | 1,501 |
| 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 | $16,703,000 | 4,864 |
| U.S. Government securities | $7,325,000 | 5,220 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,325,000 | 5,127 |
| Securities issued by states & political subdivisions | $8,996,000 | 2,965 |
| Other domestic debt securities | $373,000 | 2,502 |
| Privately issued residential mortgage-backed securities | $373,000 | 791 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,149,000 | 3,285 |
| Mortgage-backed securities | $4,708,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $3,236,000 | 4,091 |
| Issued or guaranteed by U.S. | $3,236,000 | 4,089 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,246,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 3,040 |
| Privately issued | $373,000 | 758 |
| Commercial mortgage-backed securities | $226,000 | 589 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $226,000 | 284 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $16,703,000 | 4,491 |
| Total debt securities | $16,694,000 | 4,833 |
| Structured notes | ||
| Amortized cost | $1,649,000 | 1,511 |
| Fair value | $1,631,000 | 1,512 |
| 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 | $16,449,000 | 4,907 |
| U.S. Government securities | $7,863,000 | 5,233 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,863,000 | 5,132 |
| Securities issued by states & political subdivisions | $8,195,000 | 3,037 |
| Other domestic debt securities | $377,000 | 2,492 |
| Privately issued residential mortgage-backed securities | $377,000 | 852 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $14,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,937,000 | 3,074 |
| Mortgage-backed securities | $4,267,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $2,674,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,674,000 | 4,295 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,210,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 3,070 |
| Privately issued | $377,000 | 818 |
| Commercial mortgage-backed securities | $383,000 | 523 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $383,000 | 255 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $16,449,000 | 4,536 |
| Total debt securities | $16,435,000 | 4,876 |
| Structured notes | ||
| Amortized cost | $2,657,000 | 1,324 |
| Fair value | $2,661,000 | 1,326 |
| 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 | $19,417,000 | 4,649 |
| U.S. Government securities | $10,256,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,256,000 | 4,831 |
| Securities issued by states & political subdivisions | $8,752,000 | 2,859 |
| Other domestic debt securities | $397,000 | 2,464 |
| Privately issued residential mortgage-backed securities | $397,000 | 872 |
| 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 | $12,000 | 1,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,349,000 | 3,170 |
| Mortgage-backed securities | $5,124,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $3,561,000 | 4,059 |
| Issued or guaranteed by U.S. | $3,561,000 | 4,055 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,362,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 3,023 |
| Privately issued | $397,000 | 839 |
| Commercial mortgage-backed securities | $201,000 | 521 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $201,000 | 243 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $19,417,000 | 4,277 |
| Total debt securities | $19,405,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $3,406,000 | 1,321 |
| Fair value | $3,377,000 | 1,323 |
| 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 | $20,867,000 | 4,473 |
| U.S. Government securities | $10,132,000 | 4,919 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,132,000 | 4,821 |
| Securities issued by states & political subdivisions | $10,315,000 | 2,586 |
| Other domestic debt securities | $409,000 | 2,424 |
| Privately issued residential mortgage-backed securities | $409,000 | 957 |
| 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 | $11,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,229,000 | 2,466 |
| Mortgage-backed securities | $4,872,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $3,537,000 | 3,979 |
| Issued or guaranteed by U.S. | $3,537,000 | 3,973 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,335,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,913 |
| Privately issued | $409,000 | 906 |
| 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) | $20,867,000 | 4,105 |
| Total debt securities | $20,856,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 1,221 |
| Fair value | $3,853,000 | 1,219 |
| 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 | $19,299,000 | 4,586 |
| U.S. Government securities | $9,236,000 | 5,038 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,236,000 | 4,942 |
| Securities issued by states & political subdivisions | $9,595,000 | 2,646 |
| Other domestic debt securities | $435,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $435,000 | 982 |
| 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 | $33,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,278,000 | 2,851 |
| Mortgage-backed securities | $5,304,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $4,336,000 | 3,699 |
| Issued or guaranteed by U.S. | $4,336,000 | 3,690 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $968,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 3,072 |
| Privately issued | $435,000 | 928 |
| 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) | $19,299,000 | 4,202 |
| Total debt securities | $19,266,000 | 4,558 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 1,299 |
| Fair value | $3,608,000 | 1,303 |
| 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 | $18,716,000 | 4,714 |
| U.S. Government securities | $8,802,000 | 5,255 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,802,000 | 5,143 |
| Securities issued by states & political subdivisions | $9,390,000 | 2,617 |
| Other domestic debt securities | $487,000 | 2,322 |
| Privately issued residential mortgage-backed securities | $487,000 | 980 |
| 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 | $37,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,167,000 | 2,774 |
| Mortgage-backed securities | $4,635,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $4,148,000 | 3,728 |
| Issued or guaranteed by U.S. | $4,148,000 | 3,716 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $487,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $487,000 | 928 |
| 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) | $18,716,000 | 4,322 |
| Total debt securities | $18,679,000 | 4,674 |
| Structured notes | ||
| Amortized cost | $3,056,000 | 1,579 |
| Fair value | $3,058,000 | 1,586 |
| 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 | $20,355,000 | 4,505 |
| U.S. Government securities | $9,923,000 | 5,045 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,923,000 | 4,925 |
| Securities issued by states & political subdivisions | $9,338,000 | 2,580 |
| Other domestic debt securities | $1,058,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $558,000 | 987 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $500,000 | 1,671 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $36,000 | 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 | $14,653,000 | 2,617 |
| Mortgage-backed securities | $5,665,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $4,790,000 | 3,499 |
| Issued or guaranteed by U.S. | $4,790,000 | 3,491 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $875,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 3,137 |
| Privately issued | $558,000 | 936 |
| 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) | $20,355,000 | 4,129 |
| Total debt securities | $20,319,000 | 4,470 |
| Structured notes | ||
| Amortized cost | $4,012,000 | 1,412 |
| Fair value | $3,944,000 | 1,457 |
| 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 | $20,192,000 | 4,374 |
| U.S. Government securities | $8,676,000 | 5,110 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,676,000 | 4,999 |
| Securities issued by states & political subdivisions | $10,458,000 | 2,389 |
| Other domestic debt securities | $1,047,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $573,000 | 1,042 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $474,000 | 1,745 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $11,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,288,000 | 2,344 |
| Mortgage-backed securities | $5,649,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $4,740,000 | 3,415 |
| Issued or guaranteed by U.S. | $4,740,000 | 3,408 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $909,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 3,116 |
| Privately issued | $573,000 | 986 |
| 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) | $20,192,000 | 4,023 |
| Total debt securities | $20,181,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,810 |
| Fair value | $2,111,000 | 1,817 |
| 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 | $16,478,000 | 4,784 |
| U.S. Government securities | $7,900,000 | 5,220 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,900,000 | 5,105 |
| Securities issued by states & political subdivisions | $7,954,000 | 2,716 |
| Other domestic debt securities | $612,000 | 2,436 |
| Privately issued residential mortgage-backed securities | $612,000 | 1,106 |
| 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 | $12,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,358,000 | 2,748 |
| Mortgage-backed securities | $4,968,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $3,996,000 | 3,588 |
| Issued or guaranteed by U.S. | $3,996,000 | 3,578 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $972,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 3,074 |
| Privately issued | $612,000 | 1,053 |
| 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) | $16,478,000 | 4,376 |
| Total debt securities | $16,466,000 | 4,745 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 2,065 |
| Fair value | $1,754,000 | 2,076 |
| 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 | $17,243,000 | 4,717 |
| U.S. Government securities | $8,575,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,575,000 | 5,104 |
| Securities issued by states & political subdivisions | $7,045,000 | 2,773 |
| Other domestic debt securities | $1,612,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $622,000 | 1,149 |
| Commercial mortgage-backed securities - Total | $451,000 | 277 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $539,000 | 1,590 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $11,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,381,000 | 2,766 |
| Mortgage-backed securities | $5,119,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $3,661,000 | 3,719 |
| Issued or guaranteed by U.S. | $3,661,000 | 3,713 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,007,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,964 |
| Privately issued | $622,000 | 1,099 |
| Commercial mortgage-backed securities | $451,000 | 277 |
| Commercial mortgage pass-through securities | $451,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $17,243,000 | 4,301 |
| Total debt securities | $17,232,000 | 4,681 |
| Structured notes | ||
| Amortized cost | $2,503,000 | 1,783 |
| Fair value | $2,522,000 | 1,791 |
| 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 | $17,602,000 | 4,719 |
| U.S. Government securities | $9,477,000 | 5,120 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,477,000 | 5,011 |
| Securities issued by states & political subdivisions | $6,453,000 | 2,877 |
| Other domestic debt securities | $1,636,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $1,178,000 | 1,015 |
| Commercial mortgage-backed securities - Total | $458,000 | 288 |
| 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 | $36,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,662,000 | 2,825 |
| Mortgage-backed securities | $7,876,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $5,785,000 | 3,266 |
| Issued or guaranteed by U.S. | $5,785,000 | 3,259 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,633,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 2,888 |
| Privately issued | $1,178,000 | 976 |
| Commercial mortgage-backed securities | $458,000 | 288 |
| Commercial mortgage pass-through securities | $458,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,602,000 | 4,297 |
| Total debt securities | $17,566,000 | 4,681 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,228 |
| Fair value | $1,046,000 | 2,230 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $17,119,000 | 4,736 |
| U.S. Government securities | $9,007,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,007,000 | 5,064 |
| Securities issued by states & political subdivisions | $6,354,000 | 2,906 |
| Other domestic debt securities | $1,728,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $1,265,000 | 1,031 |
| Commercial mortgage-backed securities - Total | $463,000 | 276 |
| 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 | $30,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,282,000 | 2,644 |
| Mortgage-backed securities | $6,077,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $4,349,000 | 3,707 |
| Issued or guaranteed by U.S. | $4,349,000 | 3,701 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,265,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,265,000 | 990 |
| Commercial mortgage-backed securities | $463,000 | 276 |
| Commercial mortgage pass-through securities | $463,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,119,000 | 4,309 |
| Total debt securities | $17,089,000 | 4,705 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,268 |
| Fair value | $787,000 | 2,276 |
| 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 | $17,309,000 | 4,753 |
| U.S. Government securities | $9,152,000 | 5,166 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,152,000 | 5,068 |
| Securities issued by states & political subdivisions | $6,274,000 | 2,927 |
| Other domestic debt securities | $1,815,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $1,348,000 | 1,071 |
| Commercial mortgage-backed securities - Total | $467,000 | 289 |
| 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 | $68,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,675,000 | 2,929 |
| Mortgage-backed securities | $6,723,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $4,908,000 | 3,674 |
| Issued or guaranteed by U.S. | $4,908,000 | 3,664 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,348,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,348,000 | 1,025 |
| Commercial mortgage-backed securities | $467,000 | 289 |
| Commercial mortgage pass-through securities | $467,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,309,000 | 4,329 |
| Total debt securities | $17,241,000 | 4,716 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,756 |
| Fair value | $990,000 | 1,738 |
| 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 | $18,612,000 | 4,598 |
| U.S. Government securities | $11,261,000 | 4,759 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,261,000 | 4,664 |
| Securities issued by states & political subdivisions | $5,859,000 | 2,983 |
| Other domestic debt securities | $1,468,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $1,468,000 | 1,072 |
| 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 | $24,000 | 1,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,773,000 | 2,952 |
| Mortgage-backed securities | $8,887,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $7,173,000 | 3,177 |
| Issued or guaranteed by U.S. | $7,173,000 | 3,166 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,714,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 3,054 |
| Privately issued | $1,468,000 | 1,029 |
| 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) | $18,612,000 | 4,152 |
| Total debt securities | $18,588,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,302 |
| Fair value | $966,000 | 1,295 |
| 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 | $18,735,000 | 4,592 |
| U.S. Government securities | $10,978,000 | 4,897 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,978,000 | 4,811 |
| Securities issued by states & political subdivisions | $6,188,000 | 2,850 |
| Other domestic debt securities | $1,542,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $1,542,000 | 1,090 |
| 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 | $27,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,215,000 | 2,923 |
| Mortgage-backed securities | $9,344,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $7,255,000 | 3,237 |
| Issued or guaranteed by U.S. | $7,255,000 | 3,225 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,089,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,826 |
| Privately issued | $1,542,000 | 1,044 |
| 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) | $18,735,000 | 4,139 |
| Total debt securities | $18,708,000 | 4,562 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,051 |
| Fair value | $996,000 | 1,016 |
| 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 | $16,827,000 | 4,835 |
| U.S. Government securities | $8,782,000 | 5,410 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,782,000 | 5,329 |
| Securities issued by states & political subdivisions | $6,205,000 | 2,805 |
| Other domestic debt securities | $1,820,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $1,820,000 | 993 |
| 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 | $20,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,742,000 | 2,685 |
| Mortgage-backed securities | $9,157,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $6,299,000 | 3,418 |
| Issued or guaranteed by U.S. | $6,299,000 | 3,406 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,858,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,486 |
| Privately issued | $1,820,000 | 954 |
| 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) | $16,827,000 | 4,356 |
| Total debt securities | $16,807,000 | 4,801 |
| Structured notes | ||
| Amortized cost | $746,000 | 1,209 |
| Fair value | $746,000 | 1,204 |
| 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 | $17,273,000 | 4,727 |
| U.S. Government securities | $9,615,000 | 5,175 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,615,000 | 5,090 |
| Securities issued by states & political subdivisions | $5,608,000 | 2,930 |
| Other domestic debt securities | $1,935,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $1,935,000 | 961 |
| 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 | $115,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,577,000 | 2,680 |
| Mortgage-backed securities | $10,338,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $7,386,000 | 3,060 |
| Issued or guaranteed by U.S. | $7,386,000 | 3,050 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,952,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,412 |
| Privately issued | $1,935,000 | 923 |
| 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) | $17,273,000 | 4,246 |
| Total debt securities | $17,158,000 | 4,704 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,059 |
| Fair value | $969,000 | 1,059 |
| 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 | $19,973,000 | 4,454 |
| U.S. Government securities | $11,162,000 | 4,892 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,162,000 | 4,809 |
| Securities issued by states & political subdivisions | $5,689,000 | 2,925 |
| Other domestic debt securities | $1,866,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $1,866,000 | 969 |
| 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 | $1,256,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,646,000 | 2,622 |
| Mortgage-backed securities | $10,961,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $8,040,000 | 2,945 |
| Issued or guaranteed by U.S. | $8,040,000 | 2,930 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,921,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,383 |
| Privately issued | $1,866,000 | 921 |
| 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) | $19,973,000 | 3,985 |
| Total debt securities | $18,717,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $1,980,000 | 717 |
| Fair value | $1,963,000 | 692 |
| 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 | $19,533,000 | 4,487 |
| U.S. Government securities | $11,702,000 | 4,801 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,702,000 | 4,712 |
| Securities issued by states & political subdivisions | $5,268,000 | 3,051 |
| Other domestic debt securities | $1,991,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $1,991,000 | 915 |
| 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 | $572,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,146,000 | 2,626 |
| Mortgage-backed securities | $10,932,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $7,811,000 | 2,889 |
| Issued or guaranteed by U.S. | $7,811,000 | 2,877 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,121,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,349 |
| Privately issued | $1,991,000 | 873 |
| 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) | $19,533,000 | 4,012 |
| Total debt securities | $18,961,000 | 4,487 |
| Structured notes | ||
| Amortized cost | $2,427,000 | 620 |
| Fair value | $2,447,000 | 616 |
| 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 | $20,701,000 | 4,373 |
| U.S. Government securities | $13,466,000 | 4,592 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,466,000 | 4,499 |
| Securities issued by states & political subdivisions | $5,741,000 | 2,914 |
| Other domestic debt securities | $909,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $909,000 | 1,046 |
| 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 | $585,000 | 1,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,918,000 | 2,397 |
| Mortgage-backed securities | $11,333,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $9,088,000 | 2,406 |
| Issued or guaranteed by U.S. | $9,088,000 | 2,393 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,245,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 2,178 |
| Privately issued | $909,000 | 995 |
| 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) | $20,701,000 | 3,876 |
| Total debt securities | $20,116,000 | 4,387 |
| Structured notes | ||
| Amortized cost | $2,440,000 | 937 |
| Fair value | $2,437,000 | 930 |
| 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 | $19,768,000 | 4,517 |
| U.S. Government securities | $14,118,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,118,000 | 4,434 |
| Securities issued by states & political subdivisions | $5,317,000 | 2,975 |
| Other domestic debt securities | $333,000 | 2,533 |
| Privately issued residential mortgage-backed securities | $333,000 | 1,188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,652,000 | 2,492 |
| Mortgage-backed securities | $10,550,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $9,147,000 | 2,231 |
| Issued or guaranteed by U.S. | $9,147,000 | 2,221 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,403,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $1,070,000 | 2,244 |
| Privately issued | $333,000 | 1,128 |
| 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) | $19,768,000 | 3,991 |
| Total debt securities | $19,768,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,115 |
| Fair value | $2,382,000 | 1,122 |
| 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 | $20,570,000 | 4,415 |
| U.S. Government securities | $14,194,000 | 4,542 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,194,000 | 4,433 |
| Securities issued by states & political subdivisions | $5,992,000 | 2,812 |
| Other domestic debt securities | $384,000 | 2,443 |
| Privately issued residential mortgage-backed securities | $384,000 | 1,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,612,000 | 2,713 |
| Mortgage-backed securities | $10,723,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $9,752,000 | 2,100 |
| Issued or guaranteed by U.S. | $9,752,000 | 2,093 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $971,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,545 |
| Privately issued | $384,000 | 1,053 |
| 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) | $20,570,000 | 3,889 |
| Total debt securities | $20,570,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $1,966,000 | 1,395 |
| Fair value | $1,862,000 | 1,408 |
| 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 | $22,528,000 | 4,179 |
| U.S. Government securities | $15,029,000 | 4,430 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,029,000 | 4,319 |
| Securities issued by states & political subdivisions | $7,009,000 | 2,584 |
| Other domestic debt securities | $490,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $490,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,599,000 | 2,611 |
| Mortgage-backed securities | $11,282,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $9,755,000 | 2,092 |
| Issued or guaranteed by U.S. | $9,755,000 | 2,084 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,527,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,218 |
| Privately issued | $490,000 | 974 |
| 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) | $22,528,000 | 3,666 |
| Total debt securities | $22,528,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $2,235,000 | 1,283 |
| Fair value | $2,220,000 | 1,280 |
| 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 | $21,281,000 | 4,369 |
| U.S. Government securities | $14,167,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,167,000 | 4,509 |
| Securities issued by states & political subdivisions | $6,572,000 | 2,683 |
| Other domestic debt securities | $542,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $542,000 | 991 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,029,000 | 2,683 |
| Mortgage-backed securities | $10,304,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $9,087,000 | 2,208 |
| Issued or guaranteed by U.S. | $9,087,000 | 2,196 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,217,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 2,459 |
| Privately issued | $542,000 | 933 |
| 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) | $21,281,000 | 3,827 |
| Total debt securities | $21,281,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $778,000 | 2,276 |
| Fair value | $773,000 | 2,274 |
| 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 | $21,427,000 | 4,382 |
| U.S. Government securities | $13,644,000 | 4,783 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,644,000 | 4,654 |
| Securities issued by states & political subdivisions | $7,231,000 | 2,524 |
| Other domestic debt securities | $552,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $552,000 | 973 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,670,000 | 2,498 |
| Mortgage-backed securities | $9,369,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $8,130,000 | 2,352 |
| Issued or guaranteed by U.S. | $8,130,000 | 2,338 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,239,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,427 |
| Privately issued | $552,000 | 907 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,427,000 | 3,832 |
| Total debt securities | $21,427,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $952,000 | 2,305 |
| Fair value | $942,000 | 2,305 |
| 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 | $20,508,000 | 4,509 |
| U.S. Government securities | $13,303,000 | 4,836 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,303,000 | 4,701 |
| Securities issued by states & political subdivisions | $6,634,000 | 2,641 |
| Other domestic debt securities | $571,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $571,000 | 948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,015,000 | 2,558 |
| Mortgage-backed securities | $9,219,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $7,861,000 | 2,419 |
| Issued or guaranteed by U.S. | $7,861,000 | 2,408 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,358,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 2,349 |
| Privately issued | $571,000 | 888 |
| 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) | $20,508,000 | 3,932 |
| Total debt securities | $20,508,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $971,000 | 2,376 |
| Fair value | $944,000 | 2,370 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $20,996,000 | 4,479 |
| U.S. Government securities | $13,759,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,759,000 | 4,660 |
| Securities issued by states & political subdivisions | $6,637,000 | 2,622 |
| Other domestic debt securities | $600,000 | 2,314 |
| Privately issued residential mortgage-backed securities | $600,000 | 937 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,802,000 | 2,705 |
| Mortgage-backed securities | $9,739,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $8,577,000 | 2,354 |
| Issued or guaranteed by U.S. | $8,577,000 | 2,343 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,162,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 2,494 |
| Privately issued | $600,000 | 878 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,996,000 | 3,877 |
| Total debt securities | $20,996,000 | 4,418 |
| Structured notes | ||
| Amortized cost | $1,242,000 | 2,033 |
| Fair value | $1,226,000 | 2,023 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,276,000 | 4,868 |
| U.S. Government securities | $11,116,000 | 5,323 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,116,000 | 5,188 |
| Securities issued by states & political subdivisions | $6,934,000 | 2,543 |
| Other domestic debt securities | $226,000 | 2,917 |
| Privately issued residential mortgage-backed securities | $226,000 | 1,055 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,938,000 | 2,900 |
| Mortgage-backed securities | $7,748,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $6,946,000 | 2,671 |
| Issued or guaranteed by U.S. | $6,946,000 | 2,660 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $802,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,493 |
| Privately issued | $226,000 | 974 |
| 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) | $18,276,000 | 4,212 |
| Total debt securities | $18,276,000 | 4,820 |
| Structured notes | ||
| Amortized cost | $1,013,000 | 2,092 |
| Fair value | $1,011,000 | 2,092 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $17,904,000 | 4,909 |
| U.S. Government securities | $10,876,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,876,000 | 5,207 |
| Securities issued by states & political subdivisions | $6,782,000 | 2,574 |
| Other domestic debt securities | $246,000 | 2,949 |
| Privately issued residential mortgage-backed securities | $246,000 | 1,031 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,720,000 | 3,075 |
| Mortgage-backed securities | $7,683,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $6,716,000 | 2,730 |
| Issued or guaranteed by U.S. | $6,716,000 | 2,719 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $967,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,409 |
| Privately issued | $246,000 | 952 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,904,000 | 4,257 |
| Total debt securities | $17,904,000 | 4,855 |
| Structured notes | ||
| Amortized cost | $788,000 | 2,399 |
| Fair value | $783,000 | 2,400 |
| 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 | $19,555,000 | 4,702 |
| U.S. Government securities | $11,698,000 | 5,211 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,698,000 | 5,060 |
| Securities issued by states & political subdivisions | $7,609,000 | 2,352 |
| Other domestic debt securities | $248,000 | 3,001 |
| Privately issued residential mortgage-backed securities | $248,000 | 1,006 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,533,000 | 2,930 |
| Mortgage-backed securities | $8,508,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $7,234,000 | 2,682 |
| Issued or guaranteed by U.S. | $7,234,000 | 2,671 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,274,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,284 |
| Privately issued | $248,000 | 922 |
| 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) | $19,555,000 | 4,080 |
| Total debt securities | $19,555,000 | 4,635 |
| Structured notes | ||
| Amortized cost | $558,000 | 2,491 |
| Fair value | $555,000 | 2,492 |
| 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 | $20,144,000 | 4,694 |
| U.S. Government securities | $12,848,000 | 5,031 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,848,000 | 4,879 |
| Securities issued by states & political subdivisions | $7,051,000 | 2,474 |
| Other domestic debt securities | $245,000 | 3,058 |
| Privately issued residential mortgage-backed securities | $245,000 | 983 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,778,000 | 3,058 |
| Mortgage-backed securities | $8,654,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $8,012,000 | 2,615 |
| Issued or guaranteed by U.S. | $8,012,000 | 2,607 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $642,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,796 |
| Privately issued | $245,000 | 906 |
| 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) | $20,144,000 | 4,070 |
| Total debt securities | $20,144,000 | 4,636 |
| Structured notes | ||
| Amortized cost | $574,000 | 2,470 |
| Fair value | $567,000 | 2,471 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,737,000 | 4,911 |
| U.S. Government securities | $11,171,000 | 5,438 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,171,000 | 5,272 |
| Securities issued by states & political subdivisions | $7,318,000 | 2,441 |
| Other domestic debt securities | $248,000 | 3,106 |
| Privately issued residential mortgage-backed securities | $248,000 | 974 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,071,000 | 2,818 |
| Mortgage-backed securities | $8,633,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $8,347,000 | 2,592 |
| Issued or guaranteed by U.S. | $8,347,000 | 2,584 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $286,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,292 |
| Privately issued | $248,000 | 899 |
| 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) | $18,737,000 | 4,272 |
| Total debt securities | $18,737,000 | 4,855 |
| Structured notes | ||
| Amortized cost | $289,000 | 2,724 |
| Fair value | $288,000 | 2,722 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,092,000 | 5,157 |
| U.S. Government securities | $11,422,000 | 5,378 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,422,000 | 5,225 |
| Securities issued by states & political subdivisions | $5,420,000 | 2,948 |
| Other domestic debt securities | $250,000 | 3,129 |
| Privately issued residential mortgage-backed securities | $250,000 | 920 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,667,000 | 2,844 |
| Mortgage-backed securities | $8,360,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $8,066,000 | 2,674 |
| Issued or guaranteed by U.S. | $8,066,000 | 2,666 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $294,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,296 |
| Privately issued | $250,000 | 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 | 4,541 |
| Available-for-sale securities (fair market value) | $17,092,000 | 4,487 |
| Total debt securities | $17,092,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,906 |
| Fair value | $1,194,000 | 1,912 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $18,114,000 | 5,076 |
| U.S. Government securities | $11,424,000 | 5,453 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,424,000 | 5,294 |
| Securities issued by states & political subdivisions | $6,441,000 | 2,650 |
| Other domestic debt securities | $249,000 | 3,255 |
| Privately issued residential mortgage-backed securities | $249,000 | 905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,289,000 | 2,892 |
| Mortgage-backed securities | $9,145,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $8,843,000 | 2,557 |
| Issued or guaranteed by U.S. | $8,843,000 | 2,550 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $302,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,348 |
| Privately issued | $249,000 | 838 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,114,000 | 4,440 |
| Total debt securities | $18,114,000 | 5,001 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $466,000 | 2,589 |
| 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 | $17,998,000 | 5,053 |
| U.S. Government securities | $11,431,000 | 5,400 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,431,000 | 5,249 |
| Securities issued by states & political subdivisions | $6,311,000 | 2,698 |
| Other domestic debt securities | $256,000 | 3,321 |
| Privately issued residential mortgage-backed securities | $256,000 | 966 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,730,000 | 2,967 |
| Mortgage-backed securities | $9,323,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $9,000,000 | 2,568 |
| Issued or guaranteed by U.S. | $9,000,000 | 2,557 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $323,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,381 |
| Privately issued | $256,000 | 888 |
| 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) | $17,998,000 | 4,426 |
| Total debt securities | $17,998,000 | 4,978 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $495,000 | 2,355 |
| 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 | $19,380,000 | 4,900 |
| U.S. Government securities | $12,606,000 | 5,165 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,606,000 | 5,011 |
| Securities issued by states & political subdivisions | $6,043,000 | 2,779 |
| Other domestic debt securities | $251,000 | 3,388 |
| Privately issued residential mortgage-backed securities | $251,000 | 836 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $480,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,994,000 | 2,996 |
| Mortgage-backed securities | $9,403,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $9,073,000 | 2,565 |
| Issued or guaranteed by U.S. | $9,073,000 | 2,553 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $330,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,559 |
| Privately issued | $251,000 | 727 |
| 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) | $19,380,000 | 4,285 |
| Total debt securities | $18,900,000 | 4,895 |
| Structured notes | ||
| Amortized cost | $2,550,000 | 1,054 |
| Fair value | $2,522,000 | 1,060 |
| 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 | $18,098,000 | 5,015 |
| U.S. Government securities | $11,203,000 | 5,325 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,203,000 | 5,163 |
| Securities issued by states & political subdivisions | $6,145,000 | 2,745 |
| Other domestic debt securities | $250,000 | 3,504 |
| Privately issued residential mortgage-backed securities | $250,000 | 902 |
| 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 | $500,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,281,000 | 3,033 |
| Mortgage-backed securities | $8,188,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $7,838,000 | 2,762 |
| Issued or guaranteed by U.S. | $7,838,000 | 2,748 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $350,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,593 |
| Privately issued | $250,000 | 790 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,098,000 | 4,385 |
| Total debt securities | $17,598,000 | 5,013 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,953,000 | 1,104 |
| 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 | $18,530,000 | 4,889 |
| U.S. Government securities | $11,998,000 | 5,079 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,998,000 | 4,917 |
| Securities issued by states & political subdivisions | $6,275,000 | 2,670 |
| Other domestic debt securities | $257,000 | 3,543 |
| Privately issued residential mortgage-backed securities | $257,000 | 937 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,203,000 | 3,212 |
| Mortgage-backed securities | $8,256,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $7,855,000 | 2,738 |
| Issued or guaranteed by U.S. | $7,855,000 | 2,726 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $401,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,697 |
| Privately issued | $257,000 | 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 | 4,735 |
| Available-for-sale securities (fair market value) | $18,530,000 | 4,272 |
| Total debt securities | $18,530,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,501,000 | 1,059 |
| 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 | $17,785,000 | 5,016 |
| U.S. Government securities | $10,798,000 | 5,415 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,798,000 | 5,239 |
| Securities issued by states & political subdivisions | $6,778,000 | 2,472 |
| Other domestic debt securities | $209,000 | 3,673 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $209,000 | 389 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,237,000 | 3,034 |
| Mortgage-backed securities | $7,854,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $7,652,000 | 2,740 |
| Issued or guaranteed by U.S. | $7,652,000 | 2,726 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $202,000 | 3,905 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,722 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,785,000 | 4,345 |
| Total debt securities | $17,785,000 | 4,918 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,571 |
| Fair value | $299,000 | 1,599 |
| 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 | $18,226,000 | 4,923 |
| U.S. Government securities | $11,618,000 | 5,209 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,618,000 | 5,029 |
| Securities issued by states & political subdivisions | $6,378,000 | 2,548 |
| Other domestic debt securities | $230,000 | 3,693 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $209,000 | 400 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,607,000 | 2,793 |
| Mortgage-backed securities | $9,661,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $9,036,000 | 2,483 |
| Issued or guaranteed by U.S. | $9,036,000 | 2,468 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $625,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 3,333 |
| Privately issued | $21,000 | 1,113 |
| 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) | $18,226,000 | 4,242 |
| Total debt securities | $18,226,000 | 4,843 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,387 |
| Fair value | $297,000 | 1,409 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $18,629,000 | 4,736 |
| U.S. Government securities | $11,652,000 | 5,085 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,652,000 | 4,880 |
| Securities issued by states & political subdivisions | $5,497,000 | 2,692 |
| Other domestic debt securities | $583,000 | 3,252 |
| Privately issued residential mortgage-backed securities | $371,000 | 1,038 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $212,000 | 449 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $897,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,948,000 | 3,217 |
| Mortgage-backed securities | $6,766,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $5,272,000 | 3,061 |
| Issued or guaranteed by U.S. | $5,272,000 | 3,044 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,494,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 3,018 |
| Privately issued | $371,000 | 936 |
| 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) | $18,629,000 | 4,018 |
| Total debt securities | $17,732,000 | 4,791 |
| Structured notes | ||
| Amortized cost | $351,000 | 700 |
| Fair value | $346,000 | 703 |
| 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 | $16,489,000 | 5,266 |
| U.S. Government securities | $10,523,000 | 5,682 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,523,000 | 5,372 |
| Securities issued by states & political subdivisions | $5,404,000 | 2,673 |
| Other domestic debt securities | $200,000 | 3,440 |
| 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 | $200,000 | 3,006 |
| Foreign debt securities | NA | NA |
| Equity securities | $362,000 | 4,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,031,000 | 3,162 |
| Mortgage-backed securities | $4,428,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $3,780,000 | 3,054 |
| Issued or guaranteed by U.S. | $3,780,000 | 3,039 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $648,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 3,014 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,489,000 | 4,326 |
| Total debt securities | $16,127,000 | 5,216 |
| Structured notes | ||
| Amortized cost | $336,000 | 713 |
| Fair value | $345,000 | 707 |
| 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 | $13,501,000 | 6,157 |
| U.S. Government securities | $7,644,000 | 6,922 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,644,000 | 6,394 |
| Securities issued by states & political subdivisions | $5,505,000 | 2,747 |
| Other domestic debt securities | $95,000 | 3,569 |
| 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 | $95,000 | 3,034 |
| Foreign debt securities | NA | NA |
| Equity securities | $257,000 | 5,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,237,000 | 3,864 |
| Mortgage-backed securities | $3,848,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $3,553,000 | 3,312 |
| Issued or guaranteed by U.S. | $3,553,000 | 3,299 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $295,000 | 3,828 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 3,656 |
| 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) | $3,091,000 | 3,731 |
| Available-for-sale securities (fair market value) | $10,410,000 | 5,757 |
| Total debt securities | $13,244,000 | 6,111 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $189,000 | 1,231 |
| 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 | $12,993,000 | 6,284 |
| U.S. Government securities | $8,551,000 | 6,549 |
| U.S. Treasury securities | $203,000 | 6,557 |
| U.S. Government agency obligations | $8,348,000 | 5,776 |
| Securities issued by states & political subdivisions | $4,140,000 | 3,319 |
| Other domestic debt securities | $101,000 | 3,436 |
| 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 | $101,000 | 2,849 |
| Foreign debt securities | NA | NA |
| Equity securities | $201,000 | 5,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,851,000 | 3,946 |
| Mortgage-backed securities | $4,055,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $4,055,000 | 3,326 |
| Issued or guaranteed by U.S. | $4,055,000 | 3,310 |
| 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) | $3,238,000 | 4,077 |
| Available-for-sale securities (fair market value) | $9,755,000 | 5,842 |
| Total debt securities | $12,792,000 | 6,209 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $294,000 | 1,314 |
| 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 | $10,641,000 | 7,211 |
| U.S. Government securities | $8,203,000 | 7,174 |
| U.S. Treasury securities | $298,000 | 7,573 |
| U.S. Government agency obligations | $7,905,000 | 6,013 |
| Securities issued by states & political subdivisions | $2,314,000 | 4,345 |
| Other domestic debt securities | $98,000 | 3,345 |
| 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 | $98,000 | 2,682 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,364,000 | 3,603 |
| Mortgage-backed securities | $1,907,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $1,907,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,907,000 | 4,453 |
| 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) | $2,576,000 | 5,274 |
| Available-for-sale securities (fair market value) | $8,065,000 | 6,331 |
| Total debt securities | $10,615,000 | 7,090 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,654 |
| Fair value | $685,000 | 1,682 |
| 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 | $10,127,000 | 7,904 |
| U.S. Government securities | $8,172,000 | 7,738 |
| U.S. Treasury securities | $294,000 | 8,437 |
| U.S. Government agency obligations | $7,878,000 | 6,321 |
| Securities issued by states & political subdivisions | $1,729,000 | 5,091 |
| Other domestic debt securities | $200,000 | 3,410 |
| 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 | $200,000 | 2,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,571,000 | 3,592 |
| Mortgage-backed securities | $835,000 | 7,073 |
| Certificates of participation in pools of residential mortgages | $835,000 | 6,083 |
| Issued or guaranteed by U.S. | $835,000 | 6,068 |
| 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) | $2,760,000 | 5,793 |
| Available-for-sale securities (fair market value) | $7,367,000 | 6,845 |
| Total debt securities | $10,101,000 | 7,771 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,115 |
| Fair value | $1,998,000 | 1,023 |
| 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 | $9,160,000 | 8,571 |
| U.S. Government securities | $6,594,000 | 8,807 |
| U.S. Treasury securities | $196,000 | 10,033 |
| U.S. Government agency obligations | $6,398,000 | 6,990 |
| Securities issued by states & political subdivisions | $2,338,000 | 4,552 |
| Other domestic debt securities | $202,000 | 4,003 |
| 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 | $202,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,636,000 | 3,945 |
| Mortgage-backed securities | $176,000 | 8,743 |
| Certificates of participation in pools of residential mortgages | $176,000 | 7,937 |
| Issued or guaranteed by U.S. | $176,000 | 7,905 |
| 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) | $2,631,000 | 6,225 |
| Available-for-sale securities (fair market value) | $6,529,000 | 7,332 |
| Total debt securities | $9,134,000 | 8,459 |
| Structured notes | ||
| Amortized cost | $1,799,000 | 1,879 |
| Fair value | $1,760,000 | 1,880 |
| 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 | $8,632,000 | 9,278 |
| U.S. Government securities | $6,275,000 | 9,513 |
| U.S. Treasury securities | $186,000 | 11,007 |
| U.S. Government agency obligations | $6,089,000 | 7,098 |
| Securities issued by states & political subdivisions | $1,834,000 | 5,426 |
| Other domestic debt securities | $497,000 | 3,621 |
| 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 | $497,000 | 2,925 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,548,000 | 4,981 |
| 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) | $2,331,000 | 9,773 |
| Available-for-sale securities (fair market value) | $6,301,000 | 6,216 |
| Total debt securities | $8,606,000 | 9,185 |
| 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 | $9,758,000 | 9,177 |
| U.S. Government securities | $7,291,000 | 9,269 |
| U.S. Treasury securities | $631,000 | 10,591 |
| U.S. Government agency obligations | $6,660,000 | 6,986 |
| Securities issued by states & political subdivisions | $1,942,000 | 5,387 |
| Other domestic debt securities | $503,000 | 4,246 |
| 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 | $503,000 | 3,247 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,785,000 | 4,754 |
| 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 | $9,736,000 | 9,054 |
| 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 | $9,471,000 | 9,382 |
| U.S. Government securities | $7,602,000 | 9,201 |
| U.S. Treasury securities | $830,000 | 10,730 |
| U.S. Government agency obligations | $6,772,000 | 6,936 |
| Securities issued by states & political subdivisions | $1,549,000 | 5,620 |
| Other domestic debt securities | $298,000 | 5,776 |
| Privately issued residential mortgage-backed securities | $298,000 | 2,784 |
| 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 | $22,000 | 7,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,095,000 | 5,075 |
| Mortgage-backed securities | $1,859,000 | 7,820 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 6,812 |
| Issued or guaranteed by U.S. | $1,476,000 | 6,746 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $383,000 | 6,162 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 6,435 |
| Privately issued | $298,000 | 2,364 |
| 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 | $9,449,000 | 9,247 |
| 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 |