Home > Merchants State Bank > Securities
Merchants State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $60,923,000 | 2,344 |
| U.S. Government securities | $22,951,000 | 2,786 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $22,951,000 | 2,439 |
| Securities issued by states & political subdivisions | $37,972,000 | 1,134 |
| 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 | $28,086,000 | 2,020 |
| Mortgage-backed securities | $21,046,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,471,000 | 1,872 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,029,000 | 1,330 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,546,000 | 912 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $60,923,000 | 2,126 |
| Total debt securities | $60,923,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $59,105,000 | 2,364 |
| U.S. Government securities | $23,596,000 | 2,761 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $23,596,000 | 2,401 |
| Securities issued by states & political subdivisions | $35,509,000 | 1,173 |
| 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 | $26,592,000 | 2,019 |
| Mortgage-backed securities | $21,706,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,255,000 | 1,786 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,902,000 | 1,320 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,549,000 | 899 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $59,105,000 | 2,136 |
| Total debt securities | $59,105,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $64,742,000 | 2,314 |
| U.S. Government securities | $27,080,000 | 2,659 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $27,080,000 | 2,290 |
| Securities issued by states & political subdivisions | $37,662,000 | 1,177 |
| 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 | $28,137,000 | 1,964 |
| Mortgage-backed securities | $23,056,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,141,000 | 1,771 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,321,000 | 1,302 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,594,000 | 886 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $64,742,000 | 2,081 |
| Total debt securities | $64,742,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $66,229,000 | 2,363 |
| U.S. Government securities | $28,072,000 | 2,690 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $28,072,000 | 2,256 |
| Securities issued by states & political subdivisions | $38,157,000 | 1,201 |
| 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 | $27,896,000 | 1,916 |
| Mortgage-backed securities | $24,047,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,744,000 | 1,785 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,618,000 | 1,320 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,685,000 | 906 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $66,229,000 | 2,122 |
| Total debt securities | $66,229,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $64,945,000 | 2,433 |
| U.S. Government securities | $26,630,000 | 2,768 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $26,630,000 | 2,317 |
| Securities issued by states & political subdivisions | $38,315,000 | 1,221 |
| 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 | $28,504,000 | 1,808 |
| Mortgage-backed securities | $22,620,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,118,000 | 1,845 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,655,000 | 1,325 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,847,000 | 1,020 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $64,945,000 | 2,191 |
| Total debt securities | $64,945,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $63,844,000 | 2,455 |
| U.S. Government securities | $27,237,000 | 2,768 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $27,237,000 | 2,319 |
| Securities issued by states & political subdivisions | $36,607,000 | 1,268 |
| 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 | $26,869,000 | 1,787 |
| Mortgage-backed securities | $23,235,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,348,000 | 1,860 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,892,000 | 1,314 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,995,000 | 1,020 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $63,844,000 | 2,210 |
| Total debt securities | $63,844,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $64,180,000 | 2,464 |
| U.S. Government securities | $25,446,000 | 2,889 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $25,446,000 | 2,431 |
| Securities issued by states & political subdivisions | $38,734,000 | 1,262 |
| 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 | $28,451,000 | 1,734 |
| Mortgage-backed securities | $24,348,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $14,637,000 | 1,928 |
| Issued or guaranteed by U.S. | $14,637,000 | 1,885 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,631,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $7,631,000 | 1,279 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,080,000 | 1,496 |
| Commercial mortgage pass-through securities | $2,080,000 | 991 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $64,180,000 | 2,267 |
| Total debt securities | $64,180,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $67,674,000 | 2,356 |
| U.S. Government securities | $26,761,000 | 2,759 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $26,761,000 | 2,395 |
| Securities issued by states & political subdivisions | $40,913,000 | 1,241 |
| 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 | $26,735,000 | 1,743 |
| Mortgage-backed securities | $25,629,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $14,859,000 | 1,935 |
| Issued or guaranteed by U.S. | $14,859,000 | 1,894 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,504,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $8,504,000 | 1,234 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,266,000 | 1,469 |
| Commercial mortgage pass-through securities | $2,266,000 | 973 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $67,674,000 | 2,189 |
| Total debt securities | $67,674,000 | 2,346 |
| 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 | $73,051,000 | 2,182 |
| U.S. Government securities | $29,718,000 | 2,485 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $29,718,000 | 2,251 |
| Securities issued by states & political subdivisions | $43,333,000 | 1,227 |
| 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 | $28,794,000 | 1,652 |
| Mortgage-backed securities | $28,508,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $16,475,000 | 1,865 |
| Issued or guaranteed by U.S. | $16,475,000 | 1,817 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,661,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $9,661,000 | 1,155 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,372,000 | 1,432 |
| Commercial mortgage pass-through securities | $2,372,000 | 956 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $73,051,000 | 2,037 |
| Total debt securities | $73,051,000 | 2,168 |
| 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 | $70,806,000 | 2,150 |
| U.S. Government securities | $28,966,000 | 2,436 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $28,966,000 | 2,250 |
| Securities issued by states & political subdivisions | $41,840,000 | 1,230 |
| 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 | $26,857,000 | 1,688 |
| Mortgage-backed securities | $27,747,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $16,685,000 | 1,831 |
| Issued or guaranteed by U.S. | $16,685,000 | 1,786 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,407,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $8,407,000 | 1,234 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,655,000 | 1,390 |
| Commercial mortgage pass-through securities | $2,655,000 | 917 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $70,806,000 | 2,018 |
| Total debt securities | $70,806,000 | 2,135 |
| 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 | $59,690,000 | 2,318 |
| U.S. Government securities | $23,446,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $23,446,000 | 2,445 |
| Securities issued by states & political subdivisions | $36,244,000 | 1,344 |
| 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 | $27,713,000 | 1,637 |
| Mortgage-backed securities | $23,222,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $14,511,000 | 1,921 |
| Issued or guaranteed by U.S. | $14,511,000 | 1,874 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,721,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $5,721,000 | 1,412 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,990,000 | 1,342 |
| Commercial mortgage pass-through securities | $2,990,000 | 880 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $59,690,000 | 2,176 |
| Total debt securities | $59,690,000 | 2,300 |
| 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 | $51,564,000 | 2,397 |
| U.S. Government securities | $17,791,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,791,000 | 2,655 |
| Securities issued by states & political subdivisions | $33,773,000 | 1,354 |
| 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 | $25,881,000 | 1,670 |
| Mortgage-backed securities | $17,566,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $10,514,000 | 2,162 |
| Issued or guaranteed by U.S. | $10,514,000 | 2,099 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,036,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,036,000 | 1,589 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,016,000 | 1,315 |
| Commercial mortgage pass-through securities | $3,016,000 | 858 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $51,564,000 | 2,251 |
| Total debt securities | $51,564,000 | 2,381 |
| 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 | $42,777,000 | 2,545 |
| U.S. Government securities | $12,625,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,625,000 | 2,913 |
| Securities issued by states & political subdivisions | $30,152,000 | 1,429 |
| 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 | $26,919,000 | 1,610 |
| Mortgage-backed securities | $12,397,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $6,999,000 | 2,418 |
| Issued or guaranteed by U.S. | $6,999,000 | 2,346 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,380,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,380,000 | 1,892 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,018,000 | 1,262 |
| Commercial mortgage pass-through securities | $3,018,000 | 819 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $42,777,000 | 2,382 |
| Total debt securities | $42,777,000 | 2,521 |
| 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 | $29,105,000 | 2,949 |
| U.S. Government securities | $8,812,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,812,000 | 3,223 |
| Securities issued by states & political subdivisions | $19,293,000 | 1,826 |
| Other domestic debt securities | $1,000,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,000,000 | 1,289 |
| 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 | $20,611,000 | 1,857 |
| Mortgage-backed securities | $8,580,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $4,833,000 | 2,708 |
| Issued or guaranteed by U.S. | $4,833,000 | 2,625 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,738,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $1,738,000 | 2,075 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,009,000 | 1,401 |
| Commercial mortgage pass-through securities | $2,009,000 | 944 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $29,105,000 | 2,760 |
| Total debt securities | $29,105,000 | 2,932 |
| 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 | $23,725,000 | 3,145 |
| U.S. Government securities | $8,266,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,266,000 | 3,277 |
| Securities issued by states & political subdivisions | $14,457,000 | 2,053 |
| Other domestic debt securities | $1,002,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,002,000 | 1,245 |
| 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 | $19,431,000 | 1,935 |
| Mortgage-backed securities | $8,031,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $2,854,000 | 3,039 |
| Issued or guaranteed by U.S. | $2,854,000 | 2,958 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,092,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $2,092,000 | 2,028 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,085,000 | 1,200 |
| Commercial mortgage pass-through securities | $3,085,000 | 780 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $23,725,000 | 2,948 |
| Total debt securities | $23,725,000 | 3,125 |
| 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 | $23,835,000 | 3,106 |
| U.S. Government securities | $8,488,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,488,000 | 3,319 |
| Securities issued by states & political subdivisions | $14,367,000 | 1,942 |
| Other domestic debt securities | $980,000 | 1,567 |
| 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 | $980,000 | 1,196 |
| 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 | $19,564,000 | 1,874 |
| Mortgage-backed securities | $8,249,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $2,927,000 | 3,033 |
| Issued or guaranteed by U.S. | $2,927,000 | 2,939 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,274,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,274,000 | 1,984 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,048,000 | 1,191 |
| Commercial mortgage pass-through securities | $3,048,000 | 769 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $23,835,000 | 2,907 |
| Total debt securities | $23,835,000 | 3,083 |
| 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 | $23,862,000 | 3,156 |
| U.S. Government securities | $8,970,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,970,000 | 3,346 |
| Securities issued by states & political subdivisions | $13,888,000 | 1,942 |
| Other domestic debt securities | $1,004,000 | 1,516 |
| 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 | $1,004,000 | 1,134 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,822,000 | 1,797 |
| Mortgage-backed securities | $8,728,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $3,068,000 | 2,969 |
| Issued or guaranteed by U.S. | $3,068,000 | 2,885 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,468,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,468,000 | 1,961 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,192,000 | 1,143 |
| Commercial mortgage pass-through securities | $3,192,000 | 735 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $23,862,000 | 2,944 |
| Total debt securities | $23,862,000 | 3,138 |
| 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 | $25,241,000 | 3,116 |
| U.S. Government securities | $9,426,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,426,000 | 3,327 |
| Securities issued by states & political subdivisions | $14,811,000 | 1,879 |
| Other domestic debt securities | $1,004,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,004,000 | 1,138 |
| 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 | $20,462,000 | 1,809 |
| Mortgage-backed securities | $9,054,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $3,237,000 | 2,932 |
| Issued or guaranteed by U.S. | $3,237,000 | 2,844 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,598,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,598,000 | 1,955 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,219,000 | 1,129 |
| Commercial mortgage pass-through securities | $3,219,000 | 735 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $25,241,000 | 2,900 |
| Total debt securities | $25,241,000 | 3,096 |
| 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 | $25,319,000 | 3,147 |
| U.S. Government securities | $9,254,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,254,000 | 3,430 |
| Securities issued by states & political subdivisions | $15,061,000 | 1,898 |
| Other domestic debt securities | $1,004,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,004,000 | 1,153 |
| 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 | $24,139,000 | 1,685 |
| Mortgage-backed securities | $8,794,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $2,838,000 | 3,038 |
| Issued or guaranteed by U.S. | $2,838,000 | 2,955 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,701,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,701,000 | 1,904 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,255,000 | 1,112 |
| Commercial mortgage pass-through securities | $3,255,000 | 740 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $25,319,000 | 2,924 |
| Total debt securities | $25,319,000 | 3,129 |
| 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 | $25,224,000 | 3,218 |
| U.S. Government securities | $9,687,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,687,000 | 3,411 |
| Securities issued by states & political subdivisions | $14,535,000 | 1,999 |
| Other domestic debt securities | $1,002,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,002,000 | 1,154 |
| 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 | $24,159,000 | 1,715 |
| Mortgage-backed securities | $9,203,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 3,036 |
| Issued or guaranteed by U.S. | $2,966,000 | 2,947 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,777,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,777,000 | 1,893 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,460,000 | 1,034 |
| Commercial mortgage pass-through securities | $3,460,000 | 708 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $25,224,000 | 2,971 |
| Total debt securities | $25,224,000 | 3,200 |
| 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 | $25,855,000 | 3,204 |
| U.S. Government securities | $10,092,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,092,000 | 3,415 |
| Securities issued by states & political subdivisions | $14,760,000 | 2,017 |
| Other domestic debt securities | $1,003,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,003,000 | 1,144 |
| 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 | $24,781,000 | 1,684 |
| Mortgage-backed securities | $9,603,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $3,077,000 | 3,021 |
| Issued or guaranteed by U.S. | $3,077,000 | 2,959 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,848,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $2,848,000 | 1,876 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,678,000 | 976 |
| Commercial mortgage pass-through securities | $3,678,000 | 677 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $25,855,000 | 2,969 |
| Total debt securities | $25,855,000 | 3,187 |
| 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 | $26,134,000 | 3,195 |
| U.S. Government securities | $10,425,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,425,000 | 3,422 |
| Securities issued by states & political subdivisions | $14,705,000 | 2,048 |
| Other domestic debt securities | $1,004,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,004,000 | 1,154 |
| 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 | $23,291,000 | 1,743 |
| Mortgage-backed securities | $9,930,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $3,276,000 | 3,027 |
| Issued or guaranteed by U.S. | $3,276,000 | 3,002 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,935,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $2,935,000 | 1,844 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,719,000 | 964 |
| Commercial mortgage pass-through securities | $3,719,000 | 659 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $26,134,000 | 2,954 |
| Total debt securities | $26,134,000 | 3,175 |
| 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 | $29,414,000 | 3,069 |
| U.S. Government securities | $12,892,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,892,000 | 3,167 |
| Securities issued by states & political subdivisions | $15,519,000 | 2,037 |
| Other domestic debt securities | $1,003,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,003,000 | 1,153 |
| 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 | $25,026,000 | 1,705 |
| Mortgage-backed securities | $12,301,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $3,475,000 | 3,032 |
| Issued or guaranteed by U.S. | $3,475,000 | 2,878 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,051,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $3,051,000 | 1,824 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,775,000 | 791 |
| Commercial mortgage pass-through securities | $5,775,000 | 505 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $29,414,000 | 2,839 |
| Total debt securities | $29,414,000 | 3,052 |
| 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 | $30,543,000 | 3,065 |
| U.S. Government securities | $13,348,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,348,000 | 3,189 |
| Securities issued by states & political subdivisions | $16,196,000 | 2,026 |
| Other domestic debt securities | $999,000 | 1,484 |
| 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 | $999,000 | 1,192 |
| 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 | $22,923,000 | 1,804 |
| Mortgage-backed securities | $12,750,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $3,693,000 | 3,034 |
| Issued or guaranteed by U.S. | $3,693,000 | 3,027 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,145,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,145,000 | 1,793 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,912,000 | 680 |
| Commercial mortgage pass-through securities | $5,912,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $30,543,000 | 2,826 |
| Total debt securities | $30,543,000 | 3,046 |
| 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 | $31,569,000 | 3,049 |
| U.S. Government securities | $13,839,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,839,000 | 3,184 |
| Securities issued by states & political subdivisions | $16,733,000 | 2,049 |
| Other domestic debt securities | $997,000 | 1,509 |
| 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 | $997,000 | 1,238 |
| 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 | $23,796,000 | 1,812 |
| Mortgage-backed securities | $13,140,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $7,907,000 | 2,365 |
| Issued or guaranteed by U.S. | $7,907,000 | 2,362 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,237,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,237,000 | 1,775 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,996,000 | 1,018 |
| Commercial mortgage pass-through securities | $1,996,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $31,569,000 | 2,816 |
| Total debt securities | $31,569,000 | 3,031 |
| 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 | $33,108,000 | 3,004 |
| U.S. Government securities | $13,913,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,913,000 | 3,210 |
| Securities issued by states & political subdivisions | $18,202,000 | 1,961 |
| Other domestic debt securities | $993,000 | 1,534 |
| 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 | $993,000 | 1,277 |
| 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 | $26,043,000 | 1,727 |
| Mortgage-backed securities | $13,204,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $8,346,000 | 2,352 |
| Issued or guaranteed by U.S. | $8,346,000 | 2,351 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,864,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $2,864,000 | 1,848 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,994,000 | 1,015 |
| Commercial mortgage pass-through securities | $1,994,000 | 674 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $33,108,000 | 2,769 |
| Total debt securities | $33,107,000 | 2,982 |
| 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 | $33,763,000 | 3,018 |
| U.S. Government securities | $14,374,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,374,000 | 3,224 |
| Securities issued by states & political subdivisions | $18,397,000 | 1,967 |
| Other domestic debt securities | $992,000 | 1,561 |
| 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 | $992,000 | 1,307 |
| 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 | $27,006,000 | 1,722 |
| Mortgage-backed securities | $13,656,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $8,694,000 | 2,351 |
| Issued or guaranteed by U.S. | $8,694,000 | 2,350 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,962,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,962,000 | 1,544 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $33,763,000 | 2,773 |
| Total debt securities | $33,763,000 | 2,994 |
| 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 | $34,880,000 | 2,997 |
| U.S. Government securities | $15,278,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,278,000 | 3,183 |
| Securities issued by states & political subdivisions | $18,610,000 | 1,971 |
| Other domestic debt securities | $992,000 | 1,605 |
| 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 | $992,000 | 1,324 |
| 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 | $24,287,000 | 1,851 |
| Mortgage-backed securities | $14,552,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $9,484,000 | 2,293 |
| Issued or guaranteed by U.S. | $9,484,000 | 2,293 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,068,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $5,068,000 | 1,530 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $34,880,000 | 2,745 |
| Total debt securities | $34,881,000 | 2,976 |
| 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 | $32,717,000 | 3,075 |
| U.S. Government securities | $13,801,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,801,000 | 3,290 |
| Securities issued by states & political subdivisions | $17,925,000 | 2,016 |
| Other domestic debt securities | $991,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $991,000 | 1,324 |
| 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 | $24,598,000 | 1,821 |
| Mortgage-backed securities | $13,050,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $8,912,000 | 2,366 |
| Issued or guaranteed by U.S. | $8,912,000 | 2,364 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,138,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $4,138,000 | 1,647 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $32,717,000 | 2,826 |
| Total debt securities | $32,717,000 | 3,055 |
| 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 | $30,802,000 | 3,168 |
| U.S. Government securities | $13,501,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,501,000 | 3,328 |
| Securities issued by states & political subdivisions | $16,311,000 | 2,157 |
| Other domestic debt securities | $990,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $990,000 | 1,329 |
| 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 | $25,130,000 | 1,816 |
| Mortgage-backed securities | $12,740,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $9,464,000 | 2,337 |
| Issued or guaranteed by U.S. | $9,464,000 | 2,337 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,276,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $3,276,000 | 1,801 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $30,802,000 | 2,905 |
| Total debt securities | $30,802,000 | 3,152 |
| 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 | $31,721,000 | 3,197 |
| U.S. Government securities | $14,084,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,084,000 | 3,373 |
| Securities issued by states & political subdivisions | $16,647,000 | 2,141 |
| Other domestic debt securities | $990,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $990,000 | 1,326 |
| 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 | $25,946,000 | 1,800 |
| Mortgage-backed securities | $13,314,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $9,884,000 | 2,335 |
| Issued or guaranteed by U.S. | $9,884,000 | 2,331 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,430,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,430,000 | 1,797 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $31,721,000 | 2,928 |
| Total debt securities | $31,721,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $29,288,000 | 3,372 |
| U.S. Government securities | $12,316,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,316,000 | 3,635 |
| Securities issued by states & political subdivisions | $15,983,000 | 2,175 |
| Other domestic debt securities | $989,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $989,000 | 1,343 |
| 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 | $22,356,000 | 2,003 |
| Mortgage-backed securities | $11,443,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $9,329,000 | 2,413 |
| Issued or guaranteed by U.S. | $9,329,000 | 2,412 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,114,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $2,114,000 | 2,119 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $29,288,000 | 3,093 |
| Total debt securities | $29,290,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $34,014,000 | 3,143 |
| U.S. Government securities | $14,368,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,368,000 | 3,468 |
| Securities issued by states & political subdivisions | $18,657,000 | 1,968 |
| Other domestic debt securities | $989,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $989,000 | 1,341 |
| 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 | $26,438,000 | 1,799 |
| Mortgage-backed securities | $12,692,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $10,543,000 | 2,273 |
| Issued or guaranteed by U.S. | $10,543,000 | 2,271 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,149,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $2,149,000 | 2,130 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $34,014,000 | 2,867 |
| Total debt securities | $34,015,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $36,608,000 | 3,038 |
| U.S. Government securities | $15,863,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,863,000 | 3,412 |
| Securities issued by states & political subdivisions | $19,757,000 | 1,880 |
| Other domestic debt securities | $988,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $988,000 | 1,340 |
| 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 | $25,746,000 | 1,846 |
| Mortgage-backed securities | $13,199,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $11,012,000 | 2,259 |
| Issued or guaranteed by U.S. | $11,012,000 | 2,258 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,187,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $2,187,000 | 2,134 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $36,608,000 | 2,774 |
| Total debt securities | $36,610,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $37,191,000 | 3,054 |
| U.S. Government securities | $16,388,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,388,000 | 3,446 |
| Securities issued by states & political subdivisions | $19,815,000 | 1,852 |
| Other domestic debt securities | $988,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $988,000 | 1,352 |
| 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 | $26,117,000 | 1,866 |
| Mortgage-backed securities | $13,682,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $11,442,000 | 2,266 |
| Issued or guaranteed by U.S. | $11,442,000 | 2,265 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,240,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $2,240,000 | 2,175 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $37,191,000 | 2,788 |
| Total debt securities | $37,191,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $41,124,000 | 2,893 |
| U.S. Government securities | $18,896,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,896,000 | 3,263 |
| Securities issued by states & political subdivisions | $21,215,000 | 1,742 |
| Other domestic debt securities | $1,013,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,013,000 | 1,303 |
| 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 | $22,762,000 | 2,064 |
| Mortgage-backed securities | $16,057,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $13,773,000 | 2,060 |
| Issued or guaranteed by U.S. | $13,773,000 | 2,060 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,284,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $2,284,000 | 2,196 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $41,124,000 | 2,646 |
| Total debt securities | $41,125,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $42,365,000 | 2,881 |
| U.S. Government securities | $20,396,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,396,000 | 3,210 |
| Securities issued by states & political subdivisions | $20,955,000 | 1,758 |
| Other domestic debt securities | $1,014,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,014,000 | 1,312 |
| 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 | $23,070,000 | 2,041 |
| Mortgage-backed securities | $17,517,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $14,332,000 | 2,070 |
| Issued or guaranteed by U.S. | $14,332,000 | 2,067 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,185,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $3,185,000 | 2,034 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $42,365,000 | 2,632 |
| Total debt securities | $42,366,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $46,545,000 | 2,769 |
| U.S. Government securities | $21,012,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,012,000 | 3,241 |
| Securities issued by states & political subdivisions | $24,527,000 | 1,546 |
| Other domestic debt securities | $1,006,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,006,000 | 1,365 |
| 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 | $21,709,000 | 2,129 |
| Mortgage-backed securities | $18,069,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $14,763,000 | 2,111 |
| Issued or guaranteed by U.S. | $14,763,000 | 2,109 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,306,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $3,306,000 | 2,046 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $46,545,000 | 2,521 |
| Total debt securities | $46,546,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $45,241,000 | 2,856 |
| U.S. Government securities | $21,919,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,919,000 | 3,224 |
| Securities issued by states & political subdivisions | $22,319,000 | 1,674 |
| Other domestic debt securities | $1,003,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,003,000 | 1,406 |
| 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 | $22,037,000 | 2,109 |
| Mortgage-backed securities | $17,944,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $15,432,000 | 2,093 |
| Issued or guaranteed by U.S. | $15,432,000 | 2,091 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,512,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 2,263 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $45,241,000 | 2,605 |
| Total debt securities | $45,242,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $43,664,000 | 2,949 |
| U.S. Government securities | $21,905,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,905,000 | 3,242 |
| Securities issued by states & political subdivisions | $19,764,000 | 1,865 |
| Other domestic debt securities | $1,995,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,995,000 | 1,143 |
| 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 | $18,484,000 | 2,376 |
| Mortgage-backed securities | $18,849,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $16,196,000 | 2,032 |
| Issued or guaranteed by U.S. | $16,196,000 | 2,032 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,653,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $2,653,000 | 2,211 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $43,664,000 | 2,683 |
| Total debt securities | $43,664,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $52,767,000 | 2,566 |
| U.S. Government securities | $22,785,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,785,000 | 3,150 |
| Securities issued by states & political subdivisions | $27,988,000 | 1,375 |
| Other domestic debt securities | $1,994,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,994,000 | 1,169 |
| 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 | $22,507,000 | 2,083 |
| Mortgage-backed securities | $19,692,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $16,837,000 | 2,002 |
| Issued or guaranteed by U.S. | $16,837,000 | 2,002 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,855,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 2,144 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $52,767,000 | 2,335 |
| Total debt securities | $52,768,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $52,517,000 | 2,600 |
| U.S. Government securities | $23,990,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,990,000 | 3,093 |
| Securities issued by states & political subdivisions | $26,523,000 | 1,434 |
| Other domestic debt securities | $2,004,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,004,000 | 1,194 |
| 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 | $22,758,000 | 2,044 |
| Mortgage-backed securities | $20,844,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $17,698,000 | 1,945 |
| Issued or guaranteed by U.S. | $17,698,000 | 1,942 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,146,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $3,146,000 | 2,110 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $52,517,000 | 2,358 |
| Total debt securities | $52,511,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $58,345,000 | 2,375 |
| U.S. Government securities | $28,295,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $28,295,000 | 2,805 |
| Securities issued by states & political subdivisions | $28,061,000 | 1,354 |
| Other domestic debt securities | $1,989,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,989,000 | 1,241 |
| 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 | $26,883,000 | 1,797 |
| Mortgage-backed securities | $22,759,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $19,198,000 | 1,837 |
| Issued or guaranteed by U.S. | $19,198,000 | 1,835 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,561,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $3,561,000 | 2,069 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $58,345,000 | 2,168 |
| Total debt securities | $58,345,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $63,629,000 | 2,235 |
| U.S. Government securities | $29,913,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,913,000 | 2,756 |
| Securities issued by states & political subdivisions | $31,716,000 | 1,188 |
| Other domestic debt securities | $2,000,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,000,000 | 1,213 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,043,000 | 1,730 |
| Mortgage-backed securities | $24,123,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $20,725,000 | 1,776 |
| Issued or guaranteed by U.S. | $20,725,000 | 1,774 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,398,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $3,398,000 | 2,136 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $63,629,000 | 2,053 |
| Total debt securities | $63,630,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $66,871,000 | 2,111 |
| U.S. Government securities | $31,599,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,599,000 | 2,592 |
| Securities issued by states & political subdivisions | $33,273,000 | 1,115 |
| Other domestic debt securities | $1,999,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,999,000 | 1,188 |
| 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 | $22,907,000 | 2,033 |
| Mortgage-backed securities | $25,728,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $21,795,000 | 1,682 |
| Issued or guaranteed by U.S. | $21,795,000 | 1,680 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,933,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $3,933,000 | 2,111 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $66,871,000 | 1,927 |
| Total debt securities | $66,871,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $50,366,000 | 2,653 |
| U.S. Government securities | $26,827,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,827,000 | 2,939 |
| Securities issued by states & political subdivisions | $21,549,000 | 1,628 |
| Other domestic debt securities | $1,990,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,990,000 | 1,229 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,264,000 | 2,012 |
| Mortgage-backed securities | $20,943,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $16,469,000 | 2,124 |
| Issued or guaranteed by U.S. | $16,469,000 | 2,123 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,474,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $4,474,000 | 2,108 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $50,366,000 | 2,439 |
| Total debt securities | $50,367,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $53,903,000 | 2,527 |
| U.S. Government securities | $31,236,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,236,000 | 2,703 |
| Securities issued by states & political subdivisions | $20,684,000 | 1,659 |
| Other domestic debt securities | $1,983,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,983,000 | 1,227 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,450,000 | 1,969 |
| Mortgage-backed securities | $20,305,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $15,527,000 | 2,237 |
| Issued or guaranteed by U.S. | $15,527,000 | 2,236 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,778,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $4,778,000 | 2,059 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $53,903,000 | 2,316 |
| Total debt securities | $53,904,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,597 |
| Fair value | $2,003,000 | 1,550 |
| 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 | $45,888,000 | 2,865 |
| U.S. Government securities | $25,909,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,909,000 | 3,102 |
| Securities issued by states & political subdivisions | $17,997,000 | 1,793 |
| Other domestic debt securities | $1,982,000 | 1,625 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,982,000 | 1,199 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,637,000 | 2,300 |
| Mortgage-backed securities | $13,055,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $9,593,000 | 2,892 |
| Issued or guaranteed by U.S. | $9,593,000 | 2,890 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,462,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $3,462,000 | 2,310 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $45,888,000 | 2,621 |
| Total debt securities | $45,889,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,400 |
| Fair value | $1,001,000 | 2,266 |
| 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 | $49,228,000 | 2,622 |
| U.S. Government securities | $26,320,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,320,000 | 2,991 |
| Securities issued by states & political subdivisions | $20,975,000 | 1,522 |
| Other domestic debt securities | $1,933,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,933,000 | 1,150 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,903,000 | 1,959 |
| Mortgage-backed securities | $13,436,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $9,864,000 | 2,760 |
| Issued or guaranteed by U.S. | $9,864,000 | 2,760 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,572,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $3,572,000 | 2,186 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $49,228,000 | 2,384 |
| Total debt securities | $49,228,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,350 |
| Fair value | $1,001,000 | 2,242 |
| 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 | $43,441,000 | 2,817 |
| U.S. Government securities | $23,980,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,980,000 | 3,112 |
| Securities issued by states & political subdivisions | $17,539,000 | 1,726 |
| Other domestic debt securities | $1,922,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,922,000 | 1,136 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,596,000 | 2,158 |
| Mortgage-backed securities | $10,540,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $7,906,000 | 2,973 |
| Issued or guaranteed by U.S. | $7,906,000 | 2,969 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,634,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $2,634,000 | 2,368 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $43,441,000 | 2,572 |
| Total debt securities | $43,441,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,006,000 | 1,772 |
| 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 | $40,880,000 | 2,961 |
| U.S. Government securities | $21,608,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,608,000 | 3,405 |
| Securities issued by states & political subdivisions | $19,272,000 | 1,557 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,479,000 | 2,005 |
| Mortgage-backed securities | $6,269,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $3,501,000 | 3,903 |
| Issued or guaranteed by U.S. | $3,501,000 | 3,890 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,768,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $2,768,000 | 2,301 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $40,880,000 | 2,692 |
| Total debt securities | $40,879,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,009,000 | 1,976 |
| 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 | $34,720,000 | 3,284 |
| U.S. Government securities | $15,295,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,295,000 | 4,074 |
| Securities issued by states & political subdivisions | $19,425,000 | 1,488 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,337,000 | 2,145 |
| Mortgage-backed securities | $4,332,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $2,467,000 | 4,172 |
| Issued or guaranteed by U.S. | $2,467,000 | 4,162 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,865,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $1,865,000 | 2,474 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $34,720,000 | 3,001 |
| Total debt securities | $34,720,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,004,000 | 2,508 |
| 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 | $33,707,000 | 3,237 |
| U.S. Government securities | $13,400,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,400,000 | 4,195 |
| Securities issued by states & political subdivisions | $20,307,000 | 1,408 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,534,000 | 1,494 |
| Mortgage-backed securities | $2,373,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,141,000 | 4,625 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,232,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $1,232,000 | 2,621 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $33,707,000 | 2,963 |
| Total debt securities | $33,709,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $996,000 | 2,438 |
| 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 | $24,127,000 | 3,950 |
| U.S. Government securities | $15,664,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,664,000 | 3,835 |
| Securities issued by states & political subdivisions | $8,463,000 | 2,625 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,198,000 | 2,002 |
| Mortgage-backed securities | $2,675,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $1,266,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,266,000 | 4,559 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,409,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,531 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $24,127,000 | 3,628 |
| Total debt securities | $24,127,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,008,000 | 1,600 |
| 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 | $24,280,000 | 3,955 |
| U.S. Government securities | $19,699,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,699,000 | 3,442 |
| Securities issued by states & political subdivisions | $4,581,000 | 3,410 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,158,000 | 2,021 |
| Mortgage-backed securities | $2,892,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 4,557 |
| Issued or guaranteed by U.S. | $1,397,000 | 4,550 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,495,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 2,394 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $24,280,000 | 3,618 |
| Total debt securities | $24,279,000 | 3,918 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,019,000 | 1,635 |
| 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 | $22,924,000 | 4,121 |
| U.S. Government securities | $18,791,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,791,000 | 3,604 |
| Securities issued by states & political subdivisions | $4,133,000 | 3,513 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,715,000 | 2,232 |
| Mortgage-backed securities | $4,453,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $2,484,000 | 4,226 |
| Issued or guaranteed by U.S. | $2,484,000 | 4,220 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,969,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 2,196 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $22,924,000 | 3,736 |
| Total debt securities | $22,924,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $27,409,000 | 3,674 |
| U.S. Government securities | $23,083,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,083,000 | 3,138 |
| Securities issued by states & political subdivisions | $4,326,000 | 3,472 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,335,000 | 1,900 |
| Mortgage-backed securities | $4,681,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 4,272 |
| Issued or guaranteed by U.S. | $2,602,000 | 4,265 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,079,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 2,128 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $27,409,000 | 3,317 |
| Total debt securities | $27,408,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $1,673,000 | 1,728 |
| Fair value | $1,649,000 | 1,732 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $23,247,000 | 4,084 |
| U.S. Government securities | $18,985,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,985,000 | 3,544 |
| Securities issued by states & political subdivisions | $4,262,000 | 3,481 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,268,000 | 2,123 |
| Mortgage-backed securities | $4,948,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $2,770,000 | 4,316 |
| Issued or guaranteed by U.S. | $2,770,000 | 4,309 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,178,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $2,178,000 | 2,075 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $23,247,000 | 3,688 |
| Total debt securities | $23,247,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $22,232,000 | 4,167 |
| U.S. Government securities | $18,976,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,976,000 | 3,512 |
| Securities issued by states & political subdivisions | $3,249,000 | 3,790 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $7,000 | 1,614 |
| 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 | 2,207 |
| Mortgage-backed securities | $5,078,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 4,362 |
| Issued or guaranteed by U.S. | $2,826,000 | 4,349 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,252,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $2,252,000 | 2,043 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $22,232,000 | 3,748 |
| Total debt securities | $22,225,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $21,457,000 | 4,270 |
| U.S. Government securities | $18,188,000 | 3,748 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,188,000 | 3,668 |
| Securities issued by states & political subdivisions | $3,262,000 | 3,705 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,938,000 | 2,364 |
| Mortgage-backed securities | $5,314,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $2,939,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,939,000 | 4,408 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,375,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 2,019 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $21,457,000 | 3,836 |
| Total debt securities | $21,449,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $21,344,000 | 4,296 |
| U.S. Government securities | $18,110,000 | 3,797 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,110,000 | 3,719 |
| Securities issued by states & political subdivisions | $3,227,000 | 3,678 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $7,000 | 1,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,343,000 | 2,535 |
| Mortgage-backed securities | $5,368,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $3,032,000 | 4,354 |
| Issued or guaranteed by U.S. | $3,032,000 | 4,343 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,336,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $2,336,000 | 2,009 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $21,344,000 | 3,838 |
| Total debt securities | $21,338,000 | 4,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $27,927,000 | 3,565 |
| U.S. Government securities | $24,443,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,443,000 | 2,950 |
| Securities issued by states & political subdivisions | $3,441,000 | 3,577 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $43,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,748,000 | 1,834 |
| Mortgage-backed securities | $9,196,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $6,888,000 | 3,180 |
| Issued or guaranteed by U.S. | $6,888,000 | 3,168 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,308,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $2,308,000 | 1,924 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $27,927,000 | 3,159 |
| Total debt securities | $27,884,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $30,587,000 | 3,401 |
| U.S. Government securities | $26,535,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,535,000 | 2,837 |
| Securities issued by states & political subdivisions | $3,489,000 | 3,581 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $563,000 | 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 | $29,098,000 | 1,668 |
| Mortgage-backed securities | $9,229,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $6,953,000 | 3,167 |
| Issued or guaranteed by U.S. | $6,953,000 | 3,153 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,276,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $2,276,000 | 1,941 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $30,587,000 | 3,023 |
| Total debt securities | $30,024,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $21,409,000 | 4,247 |
| U.S. Government securities | $18,265,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,265,000 | 3,677 |
| Securities issued by states & political subdivisions | $2,578,000 | 3,977 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $566,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,901,000 | 2,221 |
| Mortgage-backed securities | $5,721,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $3,286,000 | 4,078 |
| Issued or guaranteed by U.S. | $3,286,000 | 4,064 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,435,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $2,435,000 | 1,888 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $21,409,000 | 3,809 |
| Total debt securities | $20,843,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $15,691,000 | 5,051 |
| U.S. Government securities | $12,526,000 | 4,777 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,526,000 | 4,680 |
| Securities issued by states & political subdivisions | $2,570,000 | 3,980 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $595,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,154,000 | 2,778 |
| Mortgage-backed securities | $4,787,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $2,414,000 | 4,162 |
| Issued or guaranteed by U.S. | $2,414,000 | 4,146 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,373,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $2,373,000 | 1,834 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,691,000 | 4,513 |
| Total debt securities | $15,096,000 | 5,082 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,844 |
| Fair value | $701,000 | 1,844 |
| 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 | $15,149,000 | 5,151 |
| U.S. Government securities | $12,594,000 | 4,836 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,594,000 | 4,741 |
| Securities issued by states & political subdivisions | $2,555,000 | 3,989 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,218,000 | 2,755 |
| Mortgage-backed securities | $4,924,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $2,513,000 | 3,966 |
| Issued or guaranteed by U.S. | $2,513,000 | 3,949 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,411,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 1,769 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,149,000 | 4,587 |
| Total debt securities | $15,148,000 | 5,109 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,387 |
| Fair value | $1,698,000 | 1,385 |
| 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 | $15,226,000 | 5,164 |
| U.S. Government securities | $12,609,000 | 4,865 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,609,000 | 4,754 |
| Securities issued by states & political subdivisions | $2,617,000 | 3,965 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,220,000 | 2,753 |
| Mortgage-backed securities | $5,035,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $2,651,000 | 3,857 |
| Issued or guaranteed by U.S. | $2,651,000 | 3,846 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,384,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,384,000 | 1,762 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,226,000 | 4,578 |
| Total debt securities | $15,226,000 | 5,120 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $997,000 | 1,807 |
| 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 | $15,458,000 | 5,181 |
| U.S. Government securities | $13,050,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,050,000 | 4,660 |
| Securities issued by states & political subdivisions | $2,408,000 | 4,072 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,683,000 | 2,729 |
| Mortgage-backed securities | $5,406,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $2,879,000 | 3,744 |
| Issued or guaranteed by U.S. | $2,879,000 | 3,729 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,527,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,527,000 | 1,712 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,458,000 | 4,581 |
| Total debt securities | $15,459,000 | 5,138 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $997,000 | 1,895 |
| 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 | $15,931,000 | 5,144 |
| U.S. Government securities | $13,236,000 | 4,807 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,236,000 | 4,677 |
| Securities issued by states & political subdivisions | $2,695,000 | 3,953 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,265,000 | 2,908 |
| Mortgage-backed securities | $5,619,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $3,053,000 | 3,670 |
| Issued or guaranteed by U.S. | $3,053,000 | 3,659 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,566,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,566,000 | 1,711 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,931,000 | 4,544 |
| Total debt securities | $15,931,000 | 5,104 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $995,000 | 1,987 |
| 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 | $12,703,000 | 5,711 |
| U.S. Government securities | $10,821,000 | 5,337 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,821,000 | 5,218 |
| Securities issued by states & political subdivisions | $1,882,000 | 4,383 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,837,000 | 3,108 |
| Mortgage-backed securities | $5,182,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $2,557,000 | 3,893 |
| Issued or guaranteed by U.S. | $2,557,000 | 3,872 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,625,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $2,625,000 | 1,680 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,703,000 | 5,071 |
| Total debt securities | $12,703,000 | 5,662 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $994,000 | 2,103 |
| 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 | $11,744,000 | 5,885 |
| U.S. Government securities | $9,821,000 | 5,578 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,821,000 | 5,448 |
| Securities issued by states & political subdivisions | $1,923,000 | 4,353 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,807,000 | 3,275 |
| Mortgage-backed securities | $5,289,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $2,686,000 | 3,829 |
| Issued or guaranteed by U.S. | $2,686,000 | 3,814 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,603,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,603,000 | 1,669 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,744,000 | 5,238 |
| Total debt securities | $11,744,000 | 5,832 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $983,000 | 2,198 |
| 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 | $12,277,000 | 5,822 |
| U.S. Government securities | $10,308,000 | 5,510 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,308,000 | 5,374 |
| Securities issued by states & political subdivisions | $1,969,000 | 4,355 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,313,000 | 3,188 |
| Mortgage-backed securities | $5,701,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 3,763 |
| Issued or guaranteed by U.S. | $2,920,000 | 3,748 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,781,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $2,781,000 | 1,626 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $12,277,000 | 5,165 |
| Total debt securities | $12,277,000 | 5,764 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $991,000 | 2,155 |
| 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 | $12,706,000 | 5,783 |
| U.S. Government securities | $10,638,000 | 5,432 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,638,000 | 5,297 |
| Securities issued by states & political subdivisions | $2,068,000 | 4,317 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,744,000 | 3,074 |
| Mortgage-backed securities | $5,998,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $3,114,000 | 3,690 |
| Issued or guaranteed by U.S. | $3,114,000 | 3,675 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,884,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $2,884,000 | 1,612 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $12,706,000 | 5,101 |
| Total debt securities | $12,706,000 | 5,729 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $995,000 | 2,125 |
| 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 | $11,138,000 | 6,105 |
| U.S. Government securities | $9,188,000 | 5,751 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,188,000 | 5,610 |
| Securities issued by states & political subdivisions | $1,950,000 | 4,397 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,849,000 | 3,395 |
| Mortgage-backed securities | $6,496,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $3,392,000 | 3,638 |
| Issued or guaranteed by U.S. | $3,392,000 | 3,625 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,104,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,104,000 | 1,569 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,138,000 | 5,385 |
| Total debt securities | $11,138,000 | 6,039 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $13,136,000 | 5,734 |
| U.S. Government securities | $11,408,000 | 5,285 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,408,000 | 5,128 |
| Securities issued by states & political subdivisions | $1,728,000 | 4,538 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,078,000 | 2,999 |
| Mortgage-backed securities | $7,212,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $3,706,000 | 3,631 |
| Issued or guaranteed by U.S. | $3,706,000 | 3,616 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,506,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $3,506,000 | 1,543 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $13,136,000 | 5,039 |
| Total debt securities | $13,136,000 | 5,666 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,778 |
| Fair value | $1,491,000 | 1,813 |
| 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 | $13,210,000 | 5,793 |
| U.S. Government securities | $11,741,000 | 5,277 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,741,000 | 5,126 |
| Securities issued by states & political subdivisions | $1,469,000 | 4,712 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,398,000 | 2,953 |
| Mortgage-backed securities | $7,597,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $3,939,000 | 3,623 |
| Issued or guaranteed by U.S. | $3,939,000 | 3,613 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,658,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,658,000 | 1,545 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,210,000 | 5,091 |
| Total debt securities | $13,210,000 | 5,730 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,476,000 | 1,805 |
| 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 | $13,190,000 | 5,840 |
| U.S. Government securities | $11,703,000 | 5,307 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,703,000 | 5,143 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,703 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,384,000 | 3,097 |
| Mortgage-backed securities | $8,205,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $4,212,000 | 3,564 |
| Issued or guaranteed by U.S. | $4,212,000 | 3,553 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,993,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $3,993,000 | 1,510 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,190,000 | 5,113 |
| Total debt securities | $13,190,000 | 5,770 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,494,000 | 1,759 |
| 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 | $12,551,000 | 5,967 |
| U.S. Government securities | $11,322,000 | 5,404 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,322,000 | 5,252 |
| Securities issued by states & political subdivisions | $1,229,000 | 4,943 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,195,000 | 2,916 |
| Mortgage-backed securities | $7,816,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $4,479,000 | 3,490 |
| Issued or guaranteed by U.S. | $4,479,000 | 3,484 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,337,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,337,000 | 1,632 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,551,000 | 5,231 |
| Total debt securities | $12,551,000 | 5,897 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,504,000 | 1,726 |
| 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 | $13,444,000 | 5,871 |
| U.S. Government securities | $11,676,000 | 5,389 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,676,000 | 5,233 |
| Securities issued by states & political subdivisions | $1,768,000 | 4,536 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,989,000 | 2,934 |
| Mortgage-backed securities | $8,210,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $4,640,000 | 3,513 |
| Issued or guaranteed by U.S. | $4,640,000 | 3,506 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,570,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $3,570,000 | 1,609 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,444,000 | 5,152 |
| Total debt securities | $13,444,000 | 5,793 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,490,000 | 1,712 |
| 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 | $14,639,000 | 5,633 |
| U.S. Government securities | $12,715,000 | 5,075 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,715,000 | 4,939 |
| Securities issued by states & political subdivisions | $1,924,000 | 4,400 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,846,000 | 2,640 |
| Mortgage-backed securities | $9,179,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $4,526,000 | 3,577 |
| Issued or guaranteed by U.S. | $4,526,000 | 3,567 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,653,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,653,000 | 1,467 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,639,000 | 4,944 |
| Total debt securities | $14,639,000 | 5,552 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,532,000 | 1,500 |
| 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 | $14,586,000 | 5,702 |
| U.S. Government securities | $12,965,000 | 5,085 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,965,000 | 4,935 |
| Securities issued by states & political subdivisions | $1,621,000 | 4,664 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,140,000 | 2,667 |
| Mortgage-backed securities | $9,438,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $4,215,000 | 3,656 |
| Issued or guaranteed by U.S. | $4,215,000 | 3,643 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,223,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,223,000 | 1,457 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,586,000 | 4,972 |
| Total debt securities | $14,586,000 | 5,616 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,522,000 | 1,372 |
| 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 | $11,680,000 | 6,190 |
| U.S. Government securities | $10,287,000 | 5,559 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,287,000 | 5,398 |
| Securities issued by states & political subdivisions | $1,393,000 | 4,856 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,929,000 | 2,929 |
| Mortgage-backed securities | $6,769,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,958,000 | 4,591 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,811,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,811,000 | 1,533 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,680,000 | 5,466 |
| Total debt securities | $11,680,000 | 6,101 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,511,000 | 1,200 |
| 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 | $12,409,000 | 5,982 |
| U.S. Government securities | $10,831,000 | 5,361 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,831,000 | 5,192 |
| Securities issued by states & political subdivisions | $1,578,000 | 4,674 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,135,000 | 2,837 |
| Mortgage-backed securities | $7,274,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,816,000 | 4,769 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,458,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $5,458,000 | 1,563 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,409,000 | 5,245 |
| Total debt securities | $12,409,000 | 5,888 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $528,000 | 1,558 |
| 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 | $9,526,000 | 6,595 |
| U.S. Government securities | $7,248,000 | 6,374 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,248,000 | 6,194 |
| Securities issued by states & political subdivisions | $2,278,000 | 4,138 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,551,000 | 3,381 |
| Mortgage-backed securities | $5,713,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $2,196,000 | 4,552 |
| Issued or guaranteed by U.S. | $2,196,000 | 4,536 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,517,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $3,517,000 | 1,985 |
| 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) | $9,526,000 | 5,817 |
| Total debt securities | $9,526,000 | 6,499 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $533,000 | 1,289 |
| 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 | $7,855,000 | 7,066 |
| U.S. Government securities | $5,589,000 | 6,946 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,589,000 | 6,742 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,141 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,535,000 | 4,224 |
| Mortgage-backed securities | $5,086,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $2,607,000 | 4,324 |
| Issued or guaranteed by U.S. | $2,607,000 | 4,309 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,479,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $2,479,000 | 2,333 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,855,000 | 6,231 |
| Total debt securities | $7,855,000 | 6,971 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $503,000 | 1,248 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,408,000 | 5,917 |
| U.S. Government securities | $9,448,000 | 5,669 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,448,000 | 5,437 |
| Securities issued by states & political subdivisions | $2,960,000 | 3,763 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,335,000 | 3,883 |
| Mortgage-backed securities | $7,945,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $3,822,000 | 3,531 |
| Issued or guaranteed by U.S. | $3,822,000 | 3,516 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,123,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $4,123,000 | 1,935 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,408,000 | 5,070 |
| Total debt securities | $12,408,000 | 5,816 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $511,000 | 537 |
| 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 | $12,344,000 | 6,155 |
| U.S. Government securities | $8,379,000 | 6,379 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,379,000 | 6,028 |
| Securities issued by states & political subdivisions | $3,705,000 | 3,335 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $260,000 | 5,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,629,000 | 3,746 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,344,000 | 5,151 |
| Total debt securities | $12,084,000 | 6,089 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $442,000 | 661 |
| 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 | $14,232,000 | 5,972 |
| U.S. Government securities | $9,948,000 | 6,113 |
| U.S. Treasury securities | $1,464,000 | 3,238 |
| U.S. Government agency obligations | $8,484,000 | 6,072 |
| Securities issued by states & political subdivisions | $4,159,000 | 3,290 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $125,000 | 6,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,882,000 | 4,308 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,232,000 | 4,891 |
| Total debt securities | $14,107,000 | 5,888 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $392,000 | 1,007 |
| 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 | $9,536,000 | 7,245 |
| U.S. Government securities | $5,987,000 | 7,601 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,987,000 | 6,733 |
| Securities issued by states & political subdivisions | $3,424,000 | 3,720 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $125,000 | 6,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,916,000 | 4,859 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,536,000 | 5,897 |
| Total debt securities | $9,411,000 | 7,141 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $446,000 | 1,198 |
| 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 | $7,412,000 | 8,292 |
| U.S. Government securities | $3,863,000 | 9,144 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,863,000 | 7,906 |
| Securities issued by states & political subdivisions | $3,515,000 | 3,490 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,864,000 | 5,110 |
| Mortgage-backed securities | $260,000 | 7,449 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $260,000 | 4,369 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 4,213 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,412,000 | 6,562 |
| Total debt securities | $7,378,000 | 8,177 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $415,000 | 2,236 |
| 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 | $7,936,000 | 8,644 |
| U.S. Government securities | $4,423,000 | 9,455 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,423,000 | 7,980 |
| Securities issued by states & political subdivisions | $3,479,000 | 3,585 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,281,000 | 4,989 |
| Mortgage-backed securities | $457,000 | 7,656 |
| Certificates of participation in pools of residential mortgages | $207,000 | 7,441 |
| Issued or guaranteed by U.S. | $207,000 | 7,422 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $250,000 | 4,890 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 4,701 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,936,000 | 6,645 |
| Total debt securities | $7,902,000 | 8,557 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $390,000 | 2,976 |
| 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 | $7,399,000 | 9,223 |
| U.S. Government securities | $3,602,000 | 10,268 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,602,000 | 8,565 |
| Securities issued by states & political subdivisions | $3,713,000 | 3,500 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 6,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,366,000 | 5,670 |
| Mortgage-backed securities | $541,000 | 7,928 |
| Certificates of participation in pools of residential mortgages | $276,000 | 7,601 |
| Issued or guaranteed by U.S. | $276,000 | 7,570 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $265,000 | 5,305 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 5,092 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,399,000 | 6,995 |
| Total debt securities | $7,315,000 | 9,143 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $807,000 | 3,038 |
| 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 | $9,235,000 | 9,037 |
| U.S. Government securities | $4,230,000 | 10,570 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,230,000 | 8,217 |
| Securities issued by states & political subdivisions | $4,447,000 | 3,211 |
| Other domestic debt securities | $474,000 | 3,705 |
| Privately issued residential mortgage-backed securities | $474,000 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 6,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,918,000 | 7,183 |
| Mortgage-backed securities | $1,012,000 | 7,725 |
| Certificates of participation in pools of residential mortgages | $315,000 | 7,941 |
| Issued or guaranteed by U.S. | $315,000 | 7,916 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $697,000 | 4,950 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 5,584 |
| Privately issued | $474,000 | 1,075 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $9,235,000 | 5,005 |
| Total debt securities | $9,151,000 | 8,968 |
| 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 | $14,625,000 | 7,535 |
| U.S. Government securities | $5,709,000 | 10,095 |
| U.S. Treasury securities | $250,000 | 11,284 |
| U.S. Government agency obligations | $5,459,000 | 7,613 |
| Securities issued by states & political subdivisions | $8,648,000 | 1,798 |
| Other domestic debt securities | $184,000 | 5,436 |
| 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 | $184,000 | 4,287 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 5,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,201,000 | 8,180 |
| Mortgage-backed securities | $2,258,000 | 7,027 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 5,975 |
| Issued or guaranteed by U.S. | $1,796,000 | 5,923 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $462,000 | 5,829 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 5,587 |
| 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 | $14,541,000 | 7,408 |
| 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 | $18,119,000 | 6,499 |
| U.S. Government securities | $7,982,000 | 9,013 |
| U.S. Treasury securities | $850,000 | 10,708 |
| U.S. Government agency obligations | $7,132,000 | 6,745 |
| Securities issued by states & political subdivisions | $7,748,000 | 1,798 |
| Other domestic debt securities | $2,355,000 | 2,689 |
| Privately issued residential mortgage-backed securities | $250,000 | 2,916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,105,000 | 1,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 6,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,345,000 | 6,691 |
| Mortgage-backed securities | $2,794,000 | 6,923 |
| Certificates of participation in pools of residential mortgages | $1,412,000 | 6,892 |
| Issued or guaranteed by U.S. | $1,412,000 | 6,825 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,382,000 | 4,595 |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 4,469 |
| Privately issued | $250,000 | 2,479 |
| 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 | $18,085,000 | 6,394 |
| 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 |