Home > The Merchants & Planters Bank > Securities
The Merchants & Planters Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $27,194,000 | 3,292 |
| U.S. Government securities | $20,328,000 | 2,938 |
| U.S. Treasury securities | $4,381,000 | 1,929 |
| U.S. Government agency obligations | $15,947,000 | 2,829 |
| Securities issued by states & political subdivisions | $6,618,000 | 2,756 |
| Other domestic debt securities | $248,000 | 2,242 |
| 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 | $248,000 | 1,808 |
| 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 | $15,933,000 | 2,568 |
| Mortgage-backed securities | $7,015,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,349,000 | 2,791 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,529,000 | 1,785 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,137,000 | 1,181 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $27,194,000 | 3,036 |
| Total debt securities | $27,194,000 | 3,267 |
| 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 | $24,109,000 | 3,427 |
| U.S. Government securities | $17,443,000 | 3,123 |
| U.S. Treasury securities | $2,190,000 | 2,302 |
| U.S. Government agency obligations | $15,253,000 | 2,874 |
| Securities issued by states & political subdivisions | $6,366,000 | 2,797 |
| Other domestic debt securities | $300,000 | 2,213 |
| 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 | $300,000 | 1,790 |
| 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 | $14,590,000 | 2,610 |
| Mortgage-backed securities | $6,834,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,239,000 | 2,814 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,533,000 | 1,758 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,062,000 | 1,172 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $24,109,000 | 3,170 |
| Total debt securities | $24,112,000 | 3,407 |
| 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 | $24,971,000 | 3,437 |
| U.S. Government securities | $18,031,000 | 3,132 |
| U.S. Treasury securities | $1,952,000 | 2,371 |
| U.S. Government agency obligations | $16,079,000 | 2,867 |
| Securities issued by states & political subdivisions | $6,640,000 | 2,815 |
| Other domestic debt securities | $300,000 | 2,235 |
| 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 | $300,000 | 1,805 |
| 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 | $13,944,000 | 2,634 |
| Mortgage-backed securities | $7,289,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,475,000 | 2,809 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,687,000 | 1,742 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,127,000 | 1,161 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $24,971,000 | 3,178 |
| Total debt securities | $24,972,000 | 3,413 |
| 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 | $25,316,000 | 3,508 |
| U.S. Government securities | $18,289,000 | 3,197 |
| U.S. Treasury securities | $1,957,000 | 2,448 |
| U.S. Government agency obligations | $16,332,000 | 2,867 |
| Securities issued by states & political subdivisions | $6,701,000 | 2,853 |
| Other domestic debt securities | $326,000 | 2,281 |
| 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 | $326,000 | 1,839 |
| 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 | $13,028,000 | 2,608 |
| Mortgage-backed securities | $7,539,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,591,000 | 2,839 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,816,000 | 1,762 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,132,000 | 1,178 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $25,316,000 | 3,240 |
| Total debt securities | $25,314,000 | 3,484 |
| 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 | $24,229,000 | 3,570 |
| U.S. Government securities | $17,314,000 | 3,274 |
| U.S. Treasury securities | $975,000 | 2,711 |
| U.S. Government agency obligations | $16,339,000 | 2,855 |
| Securities issued by states & political subdivisions | $6,588,000 | 2,901 |
| Other domestic debt securities | $327,000 | 2,318 |
| 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 | $327,000 | 1,863 |
| 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 | $14,052,000 | 2,449 |
| Mortgage-backed securities | $7,605,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,614,000 | 2,855 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,872,000 | 1,774 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,119,000 | 1,172 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $24,229,000 | 3,305 |
| Total debt securities | $24,229,000 | 3,548 |
| 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 | $23,383,000 | 3,607 |
| U.S. Government securities | $16,391,000 | 3,341 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $16,391,000 | 2,865 |
| Securities issued by states & political subdivisions | $6,639,000 | 2,910 |
| Other domestic debt securities | $353,000 | 2,273 |
| 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 | $353,000 | 1,866 |
| 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 | $10,665,000 | 2,619 |
| Mortgage-backed securities | $7,730,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,611,000 | 2,877 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,019,000 | 1,755 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,100,000 | 1,193 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $23,383,000 | 3,338 |
| Total debt securities | $23,383,000 | 3,586 |
| 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 | $25,247,000 | 3,575 |
| U.S. Government securities | $17,974,000 | 3,279 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $17,974,000 | 2,827 |
| Securities issued by states & political subdivisions | $6,920,000 | 2,948 |
| Other domestic debt securities | $353,000 | 2,136 |
| 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 | $353,000 | 1,852 |
| 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 | $10,067,000 | 2,661 |
| Mortgage-backed securities | $8,567,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $3,933,000 | 2,942 |
| Issued or guaranteed by U.S. | $3,933,000 | 2,855 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,451,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,451,000 | 1,720 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,183,000 | 1,662 |
| Commercial mortgage pass-through securities | $1,183,000 | 1,170 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $25,247,000 | 3,320 |
| Total debt securities | $25,247,000 | 3,558 |
| 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 | $27,176,000 | 3,460 |
| U.S. Government securities | $19,404,000 | 3,120 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $19,404,000 | 2,729 |
| Securities issued by states & political subdivisions | $7,392,000 | 2,910 |
| Other domestic debt securities | $380,000 | 2,118 |
| 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 | $380,000 | 1,823 |
| 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 | $10,203,000 | 2,617 |
| Mortgage-backed securities | $9,497,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $4,243,000 | 2,916 |
| Issued or guaranteed by U.S. | $4,243,000 | 2,835 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,990,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,990,000 | 1,661 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,264,000 | 1,634 |
| Commercial mortgage pass-through securities | $1,264,000 | 1,152 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $27,176,000 | 3,239 |
| Total debt securities | $27,175,000 | 3,437 |
| 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 | $25,092,000 | 3,459 |
| U.S. Government securities | $15,442,000 | 3,215 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $15,442,000 | 2,928 |
| Securities issued by states & political subdivisions | $9,270,000 | 2,762 |
| Other domestic debt securities | $380,000 | 2,092 |
| 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 | $380,000 | 1,773 |
| 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 | $11,799,000 | 2,523 |
| Mortgage-backed securities | $7,754,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 3,332 |
| Issued or guaranteed by U.S. | $1,718,000 | 3,234 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,596,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,596,000 | 1,578 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,440,000 | 1,579 |
| Commercial mortgage pass-through securities | $1,440,000 | 1,115 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $25,092,000 | 3,258 |
| Total debt securities | $25,092,000 | 3,439 |
| 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 | $24,065,000 | 3,459 |
| U.S. Government securities | $14,261,000 | 3,242 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,261,000 | 3,000 |
| Securities issued by states & political subdivisions | $9,398,000 | 2,745 |
| Other domestic debt securities | $406,000 | 2,034 |
| 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 | $406,000 | 1,706 |
| 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 | $10,012,000 | 2,654 |
| Mortgage-backed securities | $8,516,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $1,910,000 | 3,324 |
| Issued or guaranteed by U.S. | $1,910,000 | 3,235 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,157,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,157,000 | 1,521 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,449,000 | 1,602 |
| Commercial mortgage pass-through securities | $1,449,000 | 1,116 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $24,065,000 | 3,261 |
| Total debt securities | $24,063,000 | 3,437 |
| 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 | $26,257,000 | 3,343 |
| U.S. Government securities | $16,471,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,471,000 | 2,824 |
| Securities issued by states & political subdivisions | $9,379,000 | 2,726 |
| Other domestic debt securities | $407,000 | 2,026 |
| 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 | $407,000 | 1,660 |
| 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 | $10,174,000 | 2,618 |
| Mortgage-backed securities | $9,300,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $2,204,000 | 3,263 |
| Issued or guaranteed by U.S. | $2,204,000 | 3,165 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,626,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,626,000 | 1,426 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,470,000 | 1,591 |
| Commercial mortgage pass-through securities | $1,470,000 | 1,116 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $26,257,000 | 3,157 |
| Total debt securities | $26,259,000 | 3,320 |
| 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 | $23,231,000 | 3,366 |
| U.S. Government securities | $13,445,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,445,000 | 2,961 |
| Securities issued by states & political subdivisions | $9,337,000 | 2,705 |
| Other domestic debt securities | $449,000 | 1,992 |
| 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 | $449,000 | 1,604 |
| 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 | $8,373,000 | 2,789 |
| Mortgage-backed securities | $8,079,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 3,146 |
| Issued or guaranteed by U.S. | $2,492,000 | 3,055 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,109,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,109,000 | 1,446 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $478,000 | 1,858 |
| Commercial mortgage pass-through securities | $478,000 | 1,396 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $23,231,000 | 3,170 |
| Total debt securities | $23,229,000 | 3,343 |
| 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 | $23,303,000 | 3,253 |
| U.S. Government securities | $12,949,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,949,000 | 2,868 |
| Securities issued by states & political subdivisions | $9,904,000 | 2,622 |
| Other domestic debt securities | $450,000 | 1,923 |
| 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 | $450,000 | 1,536 |
| 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 | $8,678,000 | 2,742 |
| Mortgage-backed securities | $8,215,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $2,249,000 | 3,183 |
| Issued or guaranteed by U.S. | $2,249,000 | 3,101 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,966,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $5,966,000 | 1,366 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $23,303,000 | 3,061 |
| Total debt securities | $23,304,000 | 3,233 |
| 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 | $19,705,000 | 3,372 |
| U.S. Government securities | $9,757,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,757,000 | 3,138 |
| Securities issued by states & political subdivisions | $9,430,000 | 2,537 |
| Other domestic debt securities | $518,000 | 1,828 |
| 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 | $518,000 | 1,431 |
| 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 | $8,922,000 | 2,716 |
| Mortgage-backed securities | $8,262,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $2,547,000 | 3,112 |
| Issued or guaranteed by U.S. | $2,547,000 | 3,022 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,715,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $5,715,000 | 1,428 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $19,705,000 | 3,163 |
| Total debt securities | $19,705,000 | 3,348 |
| 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 | $17,785,000 | 3,448 |
| U.S. Government securities | $7,594,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,594,000 | 3,365 |
| Securities issued by states & political subdivisions | $10,191,000 | 2,406 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,989,000 | 2,699 |
| Mortgage-backed securities | $6,093,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $2,877,000 | 3,035 |
| Issued or guaranteed by U.S. | $2,877,000 | 2,954 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,122,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $3,122,000 | 1,814 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $94,000 | 1,898 |
| Commercial mortgage pass-through securities | $94,000 | 1,438 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $17,785,000 | 3,234 |
| Total debt securities | $17,785,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $22,262,000 | 3,175 |
| U.S. Government securities | $11,941,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,941,000 | 2,983 |
| Securities issued by states & political subdivisions | $10,321,000 | 2,279 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,939,000 | 2,679 |
| Mortgage-backed securities | $6,928,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $3,193,000 | 2,973 |
| Issued or guaranteed by U.S. | $3,193,000 | 2,883 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,473,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,473,000 | 1,771 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $262,000 | 1,837 |
| Commercial mortgage pass-through securities | $262,000 | 1,358 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $22,262,000 | 2,975 |
| Total debt securities | $22,262,000 | 3,154 |
| 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 | $24,039,000 | 3,147 |
| U.S. Government securities | $13,402,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,402,000 | 2,906 |
| Securities issued by states & political subdivisions | $10,637,000 | 2,232 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,297,000 | 2,572 |
| Mortgage-backed securities | $7,439,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $3,361,000 | 2,909 |
| Issued or guaranteed by U.S. | $3,361,000 | 2,821 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,804,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,804,000 | 1,725 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $274,000 | 1,805 |
| Commercial mortgage pass-through securities | $274,000 | 1,345 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $24,039,000 | 2,938 |
| Total debt securities | $24,039,000 | 3,128 |
| 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 | $22,576,000 | 3,242 |
| U.S. Government securities | $10,463,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,463,000 | 3,228 |
| Securities issued by states & political subdivisions | $9,526,000 | 2,350 |
| Other domestic debt securities | $2,587,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $2,587,000 | 294 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,597,000 | 2,389 |
| Mortgage-backed securities | $8,070,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $3,577,000 | 2,855 |
| Issued or guaranteed by U.S. | $990,000 | 3,469 |
| Privately issued | $2,587,000 | 132 |
| Collaterized mortgage obligations | $4,209,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,209,000 | 1,664 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $284,000 | 1,778 |
| Commercial mortgage pass-through securities | $284,000 | 1,336 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $22,576,000 | 3,020 |
| Total debt securities | $22,576,000 | 3,220 |
| 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 | $27,542,000 | 3,033 |
| U.S. Government securities | $14,265,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,265,000 | 2,906 |
| Securities issued by states & political subdivisions | $9,713,000 | 2,380 |
| Other domestic debt securities | $3,564,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $3,564,000 | 248 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,615,000 | 2,436 |
| Mortgage-backed securities | $10,035,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $4,607,000 | 2,656 |
| Issued or guaranteed by U.S. | $1,043,000 | 3,461 |
| Privately issued | $3,564,000 | 87 |
| Collaterized mortgage obligations | $5,132,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $5,132,000 | 1,527 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $296,000 | 1,755 |
| Commercial mortgage pass-through securities | $296,000 | 1,330 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $27,542,000 | 2,812 |
| Total debt securities | $27,542,000 | 3,014 |
| 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 | $30,254,000 | 2,948 |
| U.S. Government securities | $16,119,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,119,000 | 2,793 |
| Securities issued by states & political subdivisions | $10,428,000 | 2,379 |
| Other domestic debt securities | $3,707,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $3,707,000 | 250 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,044,000 | 2,200 |
| Mortgage-backed securities | $10,389,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $4,786,000 | 2,648 |
| Issued or guaranteed by U.S. | $1,079,000 | 3,467 |
| Privately issued | $3,707,000 | 88 |
| Collaterized mortgage obligations | $5,603,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,603,000 | 1,462 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $30,254,000 | 2,738 |
| Total debt securities | $30,254,000 | 2,933 |
| 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 | $30,025,000 | 2,990 |
| U.S. Government securities | $19,876,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,876,000 | 2,552 |
| Securities issued by states & political subdivisions | $10,149,000 | 2,465 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,104,000 | 2,124 |
| Mortgage-backed securities | $10,612,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $4,899,000 | 2,632 |
| Issued or guaranteed by U.S. | $4,899,000 | 2,589 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,416,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,416,000 | 1,489 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $297,000 | 1,652 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $297,000 | 1,000 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $30,025,000 | 2,779 |
| Total debt securities | $30,025,000 | 2,976 |
| 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 | $30,082,000 | 3,004 |
| U.S. Government securities | $16,160,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,160,000 | 2,846 |
| Securities issued by states & political subdivisions | $10,015,000 | 2,510 |
| Other domestic debt securities | $3,907,000 | 925 |
| Privately issued residential mortgage-backed securities | $3,907,000 | 182 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,757,000 | 2,393 |
| Mortgage-backed securities | $10,961,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $5,088,000 | 2,641 |
| Issued or guaranteed by U.S. | $1,181,000 | 3,551 |
| Privately issued | $3,907,000 | 31 |
| Collaterized mortgage obligations | $5,572,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,572,000 | 1,451 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $301,000 | 1,644 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $301,000 | 997 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $30,082,000 | 2,776 |
| Total debt securities | $30,082,000 | 2,984 |
| 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 | $31,010,000 | 2,997 |
| U.S. Government securities | $20,839,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,839,000 | 2,516 |
| Securities issued by states & political subdivisions | $10,171,000 | 2,543 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,867,000 | 2,509 |
| Mortgage-backed securities | $11,614,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $5,403,000 | 2,637 |
| Issued or guaranteed by U.S. | $5,403,000 | 2,512 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,856,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $5,856,000 | 1,421 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $355,000 | 1,596 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $355,000 | 982 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $31,010,000 | 2,772 |
| Total debt securities | $31,009,000 | 2,977 |
| 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 | $28,752,000 | 3,144 |
| U.S. Government securities | $18,534,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,534,000 | 2,759 |
| Securities issued by states & political subdivisions | $10,218,000 | 2,584 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,136,000 | 2,525 |
| Mortgage-backed securities | $10,013,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $4,207,000 | 2,908 |
| Issued or guaranteed by U.S. | $4,207,000 | 2,902 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,444,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $5,444,000 | 1,462 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $362,000 | 1,418 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $362,000 | 962 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $28,752,000 | 2,901 |
| Total debt securities | $28,752,000 | 3,122 |
| 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 | $29,835,000 | 3,143 |
| U.S. Government securities | $19,447,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,447,000 | 2,712 |
| Securities issued by states & political subdivisions | $10,388,000 | 2,625 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,654,000 | 2,332 |
| Mortgage-backed securities | $10,785,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $4,562,000 | 2,882 |
| Issued or guaranteed by U.S. | $4,562,000 | 2,877 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,837,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $5,837,000 | 1,409 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $386,000 | 1,408 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $386,000 | 931 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $29,835,000 | 2,899 |
| Total debt securities | $29,834,000 | 3,122 |
| 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 | $27,181,000 | 3,305 |
| U.S. Government securities | $16,191,000 | 3,135 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,191,000 | 3,008 |
| Securities issued by states & political subdivisions | $10,990,000 | 2,600 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,698,000 | 3,068 |
| Mortgage-backed securities | $11,448,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $4,888,000 | 2,870 |
| Issued or guaranteed by U.S. | $4,888,000 | 2,867 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,167,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $6,167,000 | 1,364 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $393,000 | 1,397 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $393,000 | 917 |
| Held to maturity securities (book value) | $10,990,000 | 899 |
| Available-for-sale securities (fair market value) | $16,191,000 | 3,757 |
| Total debt securities | $27,181,000 | 3,281 |
| 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 | $27,992,000 | 3,304 |
| U.S. Government securities | $17,022,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,022,000 | 3,002 |
| Securities issued by states & political subdivisions | $10,970,000 | 2,624 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,394,000 | 2,577 |
| Mortgage-backed securities | $12,089,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $5,230,000 | 2,849 |
| Issued or guaranteed by U.S. | $5,230,000 | 2,848 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,460,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,460,000 | 1,351 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $399,000 | 1,359 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $399,000 | 879 |
| Held to maturity securities (book value) | $10,970,000 | 915 |
| Available-for-sale securities (fair market value) | $17,022,000 | 3,736 |
| Total debt securities | $27,993,000 | 3,285 |
| 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 | $27,386,000 | 3,372 |
| U.S. Government securities | $16,000,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,000,000 | 3,108 |
| Securities issued by states & political subdivisions | $10,980,000 | 2,648 |
| Other domestic debt securities | $406,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $406,000 | 409 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,466,000 | 2,605 |
| Mortgage-backed securities | $11,548,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $5,481,000 | 2,855 |
| Issued or guaranteed by U.S. | $5,481,000 | 2,852 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,067,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $5,661,000 | 1,445 |
| Privately issued | $406,000 | 389 |
| 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) | $10,980,000 | 932 |
| Available-for-sale securities (fair market value) | $16,406,000 | 3,814 |
| Total debt securities | $27,386,000 | 3,349 |
| 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 | $25,123,000 | 3,519 |
| U.S. Government securities | $14,143,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,143,000 | 3,255 |
| Securities issued by states & political subdivisions | $10,980,000 | 2,660 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,346,000 | 2,516 |
| Mortgage-backed securities | $7,324,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $4,063,000 | 3,149 |
| Issued or guaranteed by U.S. | $4,063,000 | 3,145 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,828,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 1,872 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $433,000 | 1,279 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $433,000 | 828 |
| Held to maturity securities (book value) | $10,980,000 | 936 |
| Available-for-sale securities (fair market value) | $14,143,000 | 3,976 |
| Total debt securities | $25,125,000 | 3,493 |
| 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 | $24,857,000 | 3,534 |
| U.S. Government securities | $13,199,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,199,000 | 3,357 |
| Securities issued by states & political subdivisions | $11,096,000 | 2,655 |
| Other domestic debt securities | $562,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $562,000 | 400 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,322,000 | 2,610 |
| Mortgage-backed securities | $8,236,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $4,528,000 | 3,086 |
| Issued or guaranteed by U.S. | $4,528,000 | 3,084 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,708,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,146,000 | 1,825 |
| Privately issued | $562,000 | 381 |
| 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) | $11,096,000 | 934 |
| Available-for-sale securities (fair market value) | $13,761,000 | 4,042 |
| Total debt securities | $24,857,000 | 3,507 |
| 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 | $28,100,000 | 3,395 |
| U.S. Government securities | $17,003,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,003,000 | 3,093 |
| Securities issued by states & political subdivisions | $11,097,000 | 2,665 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,755,000 | 2,617 |
| Mortgage-backed securities | $6,734,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $4,413,000 | 3,149 |
| Issued or guaranteed by U.S. | $4,413,000 | 3,146 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,321,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,321,000 | 2,034 |
| 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) | $11,097,000 | 965 |
| Available-for-sale securities (fair market value) | $17,003,000 | 3,825 |
| Total debt securities | $28,099,000 | 3,371 |
| 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 | $28,270,000 | 3,432 |
| U.S. Government securities | $17,004,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,004,000 | 3,169 |
| Securities issued by states & political subdivisions | $11,266,000 | 2,627 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,286,000 | 2,719 |
| Mortgage-backed securities | $7,265,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $4,703,000 | 3,109 |
| Issued or guaranteed by U.S. | $4,703,000 | 3,108 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,562,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,562,000 | 1,998 |
| 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) | $11,266,000 | 986 |
| Available-for-sale securities (fair market value) | $17,004,000 | 3,876 |
| Total debt securities | $28,270,000 | 3,407 |
| 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 | $29,360,000 | 3,396 |
| U.S. Government securities | $18,093,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,093,000 | 3,130 |
| Securities issued by states & political subdivisions | $11,267,000 | 2,664 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,759,000 | 2,776 |
| Mortgage-backed securities | $6,390,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $3,592,000 | 3,354 |
| Issued or guaranteed by U.S. | $3,592,000 | 3,351 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,798,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,798,000 | 1,975 |
| 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) | $11,267,000 | 997 |
| Available-for-sale securities (fair market value) | $18,093,000 | 3,833 |
| Total debt securities | $29,360,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $498,000 | 1,317 |
| 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 | $30,770,000 | 3,365 |
| U.S. Government securities | $19,124,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,124,000 | 3,103 |
| Securities issued by states & political subdivisions | $11,646,000 | 2,621 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,329,000 | 2,849 |
| Mortgage-backed securities | $6,942,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $3,865,000 | 3,332 |
| Issued or guaranteed by U.S. | $3,865,000 | 3,328 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,077,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $3,077,000 | 1,937 |
| 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) | $11,646,000 | 991 |
| Available-for-sale securities (fair market value) | $19,124,000 | 3,813 |
| Total debt securities | $30,771,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,027 |
| Fair value | $1,491,000 | 1,028 |
| 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 | $31,740,000 | 3,378 |
| U.S. Government securities | $20,283,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,283,000 | 3,095 |
| Securities issued by states & political subdivisions | $11,457,000 | 2,660 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,253,000 | 2,581 |
| Mortgage-backed securities | $7,449,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $4,079,000 | 3,370 |
| Issued or guaranteed by U.S. | $4,079,000 | 3,367 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,370,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $3,370,000 | 1,921 |
| 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) | $11,457,000 | 1,011 |
| Available-for-sale securities (fair market value) | $20,283,000 | 3,807 |
| Total debt securities | $31,740,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $2,312,000 | 900 |
| Fair value | $2,266,000 | 899 |
| 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 | $28,874,000 | 3,599 |
| U.S. Government securities | $17,387,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,387,000 | 3,413 |
| Securities issued by states & political subdivisions | $11,487,000 | 2,635 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,404,000 | 2,801 |
| Mortgage-backed securities | $7,471,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $4,367,000 | 3,372 |
| Issued or guaranteed by U.S. | $4,367,000 | 3,370 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,104,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $3,104,000 | 2,007 |
| 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) | $11,487,000 | 1,013 |
| Available-for-sale securities (fair market value) | $17,387,000 | 4,077 |
| Total debt securities | $28,874,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $1,312,000 | 1,272 |
| Fair value | $1,298,000 | 1,278 |
| 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 | $28,594,000 | 3,645 |
| U.S. Government securities | $17,096,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,096,000 | 3,492 |
| Securities issued by states & political subdivisions | $11,498,000 | 2,639 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,708,000 | 3,115 |
| Mortgage-backed securities | $7,813,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $4,623,000 | 3,374 |
| Issued or guaranteed by U.S. | $4,623,000 | 3,369 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,190,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $3,190,000 | 2,033 |
| 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) | $11,498,000 | 1,017 |
| Available-for-sale securities (fair market value) | $17,096,000 | 4,168 |
| Total debt securities | $28,595,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $1,312,000 | 1,348 |
| Fair value | $1,298,000 | 1,354 |
| 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 | $28,854,000 | 3,712 |
| U.S. Government securities | $17,015,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,015,000 | 3,578 |
| Securities issued by states & political subdivisions | $11,839,000 | 2,628 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,697,000 | 3,158 |
| Mortgage-backed securities | $6,724,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $3,991,000 | 3,602 |
| Issued or guaranteed by U.S. | $3,991,000 | 3,600 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,733,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $2,733,000 | 2,165 |
| 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) | $11,839,000 | 1,027 |
| Available-for-sale securities (fair market value) | $17,015,000 | 4,250 |
| Total debt securities | $28,854,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $1,810,000 | 1,301 |
| Fair value | $1,785,000 | 1,307 |
| 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 | $29,520,000 | 3,719 |
| U.S. Government securities | $17,322,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,322,000 | 3,616 |
| Securities issued by states & political subdivisions | $12,198,000 | 2,587 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,195,000 | 3,107 |
| Mortgage-backed securities | $7,054,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $4,217,000 | 3,605 |
| Issued or guaranteed by U.S. | $4,217,000 | 3,604 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,837,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $2,837,000 | 2,174 |
| 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) | $12,198,000 | 1,021 |
| Available-for-sale securities (fair market value) | $17,322,000 | 4,265 |
| Total debt securities | $29,521,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $1,810,000 | 1,343 |
| Fair value | $1,781,000 | 1,347 |
| 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 | $30,090,000 | 3,704 |
| U.S. Government securities | $17,549,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,549,000 | 3,634 |
| Securities issued by states & political subdivisions | $12,541,000 | 2,556 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,208,000 | 3,119 |
| Mortgage-backed securities | $7,373,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $4,417,000 | 3,600 |
| Issued or guaranteed by U.S. | $4,417,000 | 3,599 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,956,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $2,956,000 | 2,145 |
| 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) | $12,541,000 | 1,002 |
| Available-for-sale securities (fair market value) | $17,549,000 | 4,301 |
| Total debt securities | $30,091,000 | 3,678 |
| Structured notes | ||
| Amortized cost | $1,812,000 | 1,356 |
| Fair value | $1,752,000 | 1,357 |
| 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 | $30,709,000 | 3,645 |
| U.S. Government securities | $17,966,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,966,000 | 3,583 |
| Securities issued by states & political subdivisions | $12,743,000 | 2,534 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,667,000 | 3,058 |
| Mortgage-backed securities | $7,627,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $4,554,000 | 3,572 |
| Issued or guaranteed by U.S. | $4,554,000 | 3,569 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,073,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $3,073,000 | 2,100 |
| 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) | $12,743,000 | 976 |
| Available-for-sale securities (fair market value) | $17,966,000 | 4,267 |
| Total debt securities | $30,709,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $1,812,000 | 1,337 |
| Fair value | $1,726,000 | 1,339 |
| 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 | $28,001,000 | 3,868 |
| U.S. Government securities | $15,246,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,246,000 | 3,908 |
| Securities issued by states & political subdivisions | $12,755,000 | 2,510 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,195,000 | 3,115 |
| Mortgage-backed securities | $4,354,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $2,692,000 | 4,076 |
| Issued or guaranteed by U.S. | $2,692,000 | 4,069 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,662,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,662,000 | 2,508 |
| 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) | $12,755,000 | 948 |
| Available-for-sale securities (fair market value) | $15,246,000 | 4,567 |
| Total debt securities | $28,001,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $1,812,000 | 1,323 |
| Fair value | $1,727,000 | 1,329 |
| 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 | $28,440,000 | 3,816 |
| U.S. Government securities | $15,673,000 | 3,957 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,673,000 | 3,863 |
| Securities issued by states & political subdivisions | $12,767,000 | 2,505 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,054,000 | 3,113 |
| Mortgage-backed securities | $4,686,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $2,913,000 | 4,022 |
| Issued or guaranteed by U.S. | $2,913,000 | 4,016 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,773,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 2,529 |
| 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) | $12,767,000 | 899 |
| Available-for-sale securities (fair market value) | $15,673,000 | 4,534 |
| Total debt securities | $28,439,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $1,812,000 | 1,310 |
| Fair value | $1,743,000 | 1,312 |
| 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 | $28,156,000 | 3,831 |
| U.S. Government securities | $15,622,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,622,000 | 3,899 |
| Securities issued by states & political subdivisions | $12,534,000 | 2,529 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,954,000 | 3,174 |
| Mortgage-backed securities | $5,289,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $3,360,000 | 3,934 |
| Issued or guaranteed by U.S. | $3,360,000 | 3,930 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,929,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $1,929,000 | 2,535 |
| 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) | $12,534,000 | 870 |
| Available-for-sale securities (fair market value) | $15,622,000 | 4,568 |
| Total debt securities | $28,156,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $1,812,000 | 1,334 |
| Fair value | $1,813,000 | 1,333 |
| 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 | $25,518,000 | 4,001 |
| U.S. Government securities | $14,293,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,293,000 | 3,993 |
| Securities issued by states & political subdivisions | $11,225,000 | 2,668 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,824,000 | 3,173 |
| Mortgage-backed securities | $5,767,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $3,718,000 | 3,829 |
| Issued or guaranteed by U.S. | $3,718,000 | 3,826 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,049,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $2,049,000 | 2,546 |
| 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) | $11,225,000 | 917 |
| Available-for-sale securities (fair market value) | $14,293,000 | 4,674 |
| Total debt securities | $25,518,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $1,812,000 | 1,355 |
| Fair value | $1,809,000 | 1,356 |
| 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 | $23,578,000 | 4,197 |
| U.S. Government securities | $14,185,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,185,000 | 4,130 |
| Securities issued by states & political subdivisions | $9,393,000 | 2,905 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,894,000 | 3,182 |
| Mortgage-backed securities | $6,438,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $4,104,000 | 3,879 |
| Issued or guaranteed by U.S. | $4,104,000 | 3,877 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,334,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 2,558 |
| 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) | $9,393,000 | 1,008 |
| Available-for-sale securities (fair market value) | $14,185,000 | 4,745 |
| Total debt securities | $23,578,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $999,000 | 1,900 |
| 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 | $24,961,000 | 4,121 |
| U.S. Government securities | $15,533,000 | 4,118 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,533,000 | 4,028 |
| Securities issued by states & political subdivisions | $9,428,000 | 2,842 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,544,000 | 3,424 |
| Mortgage-backed securities | $7,699,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $4,469,000 | 3,820 |
| Issued or guaranteed by U.S. | $4,469,000 | 3,818 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,230,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $3,230,000 | 2,345 |
| 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) | $9,428,000 | 1,004 |
| Available-for-sale securities (fair market value) | $15,533,000 | 4,635 |
| Total debt securities | $24,962,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $1,082,000 | 1,930 |
| Fair value | $1,083,000 | 1,933 |
| 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 | $25,950,000 | 4,055 |
| U.S. Government securities | $18,204,000 | 3,896 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,204,000 | 3,815 |
| Securities issued by states & political subdivisions | $7,746,000 | 3,032 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,138,000 | 3,204 |
| Mortgage-backed securities | $8,398,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $4,789,000 | 3,749 |
| Issued or guaranteed by U.S. | $4,789,000 | 3,745 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,609,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $3,609,000 | 2,277 |
| 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) | $7,746,000 | 1,126 |
| Available-for-sale securities (fair market value) | $18,204,000 | 4,405 |
| Total debt securities | $25,951,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 1,806 |
| Fair value | $1,990,000 | 1,763 |
| 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 | $22,403,000 | 4,329 |
| U.S. Government securities | $17,681,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,681,000 | 3,806 |
| Securities issued by states & political subdivisions | $4,722,000 | 3,664 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,967,000 | 3,239 |
| Mortgage-backed securities | $9,038,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $5,067,000 | 3,585 |
| Issued or guaranteed by U.S. | $5,067,000 | 3,581 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,971,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $3,971,000 | 2,110 |
| 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) | $4,722,000 | 1,404 |
| Available-for-sale securities (fair market value) | $17,681,000 | 4,397 |
| Total debt securities | $22,403,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,942 |
| Fair value | $1,517,000 | 1,884 |
| 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 | $20,956,000 | 4,416 |
| U.S. Government securities | $17,582,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,582,000 | 3,769 |
| Securities issued by states & political subdivisions | $3,374,000 | 3,961 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,354,000 | 3,139 |
| Mortgage-backed securities | $9,829,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $5,507,000 | 3,439 |
| Issued or guaranteed by U.S. | $5,507,000 | 3,434 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,322,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $4,322,000 | 2,010 |
| 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) | $3,374,000 | 1,570 |
| Available-for-sale securities (fair market value) | $17,582,000 | 4,364 |
| Total debt securities | $20,956,000 | 4,375 |
| Structured notes | ||
| Amortized cost | $1,010,000 | 2,215 |
| Fair value | $1,027,000 | 2,214 |
| 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 | $20,710,000 | 4,497 |
| U.S. Government securities | $16,862,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,862,000 | 3,932 |
| Securities issued by states & political subdivisions | $3,848,000 | 3,786 |
| 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 | $8,023,000 | 3,581 |
| Mortgage-backed securities | $8,590,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $5,101,000 | 3,505 |
| Issued or guaranteed by U.S. | $5,101,000 | 3,493 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,489,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $3,489,000 | 2,129 |
| 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) | $3,848,000 | 1,531 |
| Available-for-sale securities (fair market value) | $16,862,000 | 4,513 |
| Total debt securities | $20,709,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $519,000 | 2,795 |
| Fair value | $537,000 | 2,792 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,932,000 | 4,437 |
| U.S. Government securities | $17,084,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,084,000 | 3,844 |
| Securities issued by states & political subdivisions | $3,848,000 | 3,749 |
| 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 | $11,468,000 | 2,993 |
| Mortgage-backed securities | $6,260,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $3,420,000 | 3,858 |
| Issued or guaranteed by U.S. | $3,420,000 | 3,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,840,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $2,840,000 | 2,210 |
| 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) | $3,848,000 | 1,541 |
| Available-for-sale securities (fair market value) | $17,084,000 | 4,484 |
| Total debt securities | $20,932,000 | 4,404 |
| Structured notes | ||
| Amortized cost | $1,125,000 | 2,437 |
| Fair value | $1,135,000 | 2,434 |
| 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 | $21,903,000 | 4,193 |
| U.S. Government securities | $17,720,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,720,000 | 3,613 |
| Securities issued by states & political subdivisions | $4,183,000 | 3,665 |
| 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 | $11,552,000 | 2,945 |
| Mortgage-backed securities | $5,462,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 4,055 |
| Issued or guaranteed by U.S. | $2,525,000 | 4,046 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,937,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $2,937,000 | 2,126 |
| 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) | $4,183,000 | 1,514 |
| Available-for-sale securities (fair market value) | $17,720,000 | 4,297 |
| Total debt securities | $21,903,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $1,138,000 | 2,288 |
| Fair value | $1,152,000 | 2,281 |
| 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 | $15,789,000 | 4,876 |
| U.S. Government securities | $12,516,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,516,000 | 4,294 |
| Securities issued by states & political subdivisions | $3,273,000 | 3,872 |
| 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 | $11,128,000 | 3,036 |
| Mortgage-backed securities | $5,851,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $2,803,000 | 3,946 |
| Issued or guaranteed by U.S. | $2,803,000 | 3,936 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,048,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $3,048,000 | 2,067 |
| 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) | $3,273,000 | 1,687 |
| Available-for-sale securities (fair market value) | $12,516,000 | 4,860 |
| Total debt securities | $15,790,000 | 4,836 |
| Structured notes | ||
| Amortized cost | $1,158,000 | 2,320 |
| Fair value | $1,184,000 | 2,316 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $17,488,000 | 4,692 |
| U.S. Government securities | $14,214,000 | 4,224 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,214,000 | 4,113 |
| Securities issued by states & political subdivisions | $3,274,000 | 3,787 |
| 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 | $8,488,000 | 3,528 |
| Mortgage-backed securities | $6,158,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $3,045,000 | 3,913 |
| Issued or guaranteed by U.S. | $3,045,000 | 3,906 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,113,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $3,113,000 | 1,964 |
| 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) | $3,274,000 | 1,744 |
| Available-for-sale securities (fair market value) | $14,214,000 | 4,663 |
| Total debt securities | $17,487,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $2,819,000 | 1,717 |
| Fair value | $2,852,000 | 1,716 |
| 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 | $16,715,000 | 4,827 |
| U.S. Government securities | $13,517,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,517,000 | 4,256 |
| Securities issued by states & political subdivisions | $3,198,000 | 3,828 |
| 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 | $7,121,000 | 3,853 |
| Mortgage-backed securities | $7,790,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $3,837,000 | 3,771 |
| Issued or guaranteed by U.S. | $3,837,000 | 3,765 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,953,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $3,953,000 | 1,765 |
| 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) | $3,198,000 | 1,775 |
| Available-for-sale securities (fair market value) | $13,517,000 | 4,778 |
| Total debt securities | $16,715,000 | 4,784 |
| Structured notes | ||
| Amortized cost | $2,898,000 | 1,508 |
| Fair value | $2,884,000 | 1,509 |
| 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 | $15,997,000 | 4,884 |
| U.S. Government securities | $12,739,000 | 4,480 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,739,000 | 4,389 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,820 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,572,000 | 3,411 |
| Mortgage-backed securities | $8,303,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $4,351,000 | 3,705 |
| Issued or guaranteed by U.S. | $4,351,000 | 3,699 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,952,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $3,952,000 | 1,733 |
| 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) | $3,258,000 | 1,782 |
| Available-for-sale securities (fair market value) | $12,739,000 | 4,885 |
| Total debt securities | $15,995,000 | 4,847 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,379 |
| Fair value | $2,439,000 | 1,391 |
| 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 | $15,243,000 | 5,032 |
| U.S. Government securities | $11,971,000 | 4,621 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,971,000 | 4,525 |
| Securities issued by states & political subdivisions | $3,272,000 | 3,824 |
| 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 | $6,197,000 | 4,068 |
| Mortgage-backed securities | $8,975,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $4,574,000 | 3,743 |
| Issued or guaranteed by U.S. | $4,574,000 | 3,732 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,401,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $4,401,000 | 1,631 |
| 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) | $3,272,000 | 1,856 |
| Available-for-sale securities (fair market value) | $11,971,000 | 5,024 |
| Total debt securities | $15,243,000 | 4,987 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,748 |
| Fair value | $982,000 | 1,751 |
| 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 | $15,520,000 | 4,977 |
| U.S. Government securities | $12,248,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,248,000 | 4,475 |
| Securities issued by states & political subdivisions | $3,272,000 | 3,779 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,095,000 | 4,102 |
| Mortgage-backed securities | $9,466,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $4,798,000 | 3,728 |
| Issued or guaranteed by U.S. | $4,798,000 | 3,715 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,668,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $4,668,000 | 1,571 |
| 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) | $3,272,000 | 1,861 |
| Available-for-sale securities (fair market value) | $12,248,000 | 4,970 |
| Total debt securities | $15,522,000 | 4,929 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,671 |
| Fair value | $489,000 | 1,663 |
| 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 | $15,734,000 | 4,974 |
| U.S. Government securities | $12,322,000 | 4,654 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,322,000 | 4,574 |
| Securities issued by states & political subdivisions | $3,412,000 | 3,652 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,366,000 | 4,104 |
| Mortgage-backed securities | $10,152,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $5,160,000 | 3,712 |
| Issued or guaranteed by U.S. | $5,160,000 | 3,700 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,992,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $4,992,000 | 1,522 |
| 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) | $3,412,000 | 1,859 |
| Available-for-sale securities (fair market value) | $12,322,000 | 5,010 |
| Total debt securities | $15,733,000 | 4,933 |
| 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 | $16,178,000 | 4,944 |
| U.S. Government securities | $12,921,000 | 4,585 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,921,000 | 4,502 |
| Securities issued by states & political subdivisions | $3,257,000 | 3,664 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,182,000 | 4,202 |
| Mortgage-backed securities | $10,572,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $5,316,000 | 3,643 |
| Issued or guaranteed by U.S. | $5,316,000 | 3,629 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,256,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $5,256,000 | 1,464 |
| 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) | $3,257,000 | 1,896 |
| Available-for-sale securities (fair market value) | $12,921,000 | 4,912 |
| Total debt securities | $16,176,000 | 4,907 |
| 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 | $15,481,000 | 5,002 |
| U.S. Government securities | $7,400,000 | 5,727 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,400,000 | 5,641 |
| Securities issued by states & political subdivisions | $2,750,000 | 3,862 |
| Other domestic debt securities | $5,331,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $5,331,000 | 680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,583,000 | 4,112 |
| Mortgage-backed securities | $10,727,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $5,396,000 | 3,536 |
| Issued or guaranteed by U.S. | $5,396,000 | 3,524 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,331,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $5,331,000 | 651 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,750,000 | 2,021 |
| Available-for-sale securities (fair market value) | $12,731,000 | 4,885 |
| Total debt securities | $15,481,000 | 4,962 |
| 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 | $15,572,000 | 5,042 |
| U.S. Government securities | $12,822,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,822,000 | 4,510 |
| Securities issued by states & political subdivisions | $2,750,000 | 3,887 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,298,000 | 4,434 |
| Mortgage-backed securities | $10,824,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $5,464,000 | 3,508 |
| Issued or guaranteed by U.S. | $5,464,000 | 3,492 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,360,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $5,360,000 | 1,374 |
| 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) | $2,750,000 | 2,022 |
| Available-for-sale securities (fair market value) | $12,822,000 | 4,947 |
| Total debt securities | $15,573,000 | 4,989 |
| 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 | $16,218,000 | 4,935 |
| U.S. Government securities | $12,712,000 | 4,612 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,712,000 | 4,530 |
| Securities issued by states & political subdivisions | $2,771,000 | 3,900 |
| Other domestic debt securities | $735,000 | 2,383 |
| Privately issued residential mortgage-backed securities | $335,000 | 1,323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 1,979 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,091,000 | 4,456 |
| Mortgage-backed securities | $11,076,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $5,100,000 | 3,497 |
| Issued or guaranteed by U.S. | $5,100,000 | 3,483 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,976,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $5,641,000 | 1,324 |
| Privately issued | $335,000 | 1,256 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,771,000 | 2,056 |
| Available-for-sale securities (fair market value) | $13,447,000 | 4,841 |
| Total debt securities | $16,219,000 | 4,876 |
| 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 | $16,894,000 | 4,886 |
| U.S. Government securities | $14,038,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,038,000 | 4,389 |
| Securities issued by states & political subdivisions | $2,856,000 | 3,852 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,911,000 | 4,275 |
| Mortgage-backed securities | $10,230,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $4,572,000 | 3,352 |
| Issued or guaranteed by U.S. | $4,572,000 | 3,337 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,658,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,658,000 | 1,284 |
| 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) | $2,856,000 | 2,095 |
| Available-for-sale securities (fair market value) | $14,038,000 | 4,756 |
| Total debt securities | $16,894,000 | 4,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,824,000 | 5,216 |
| U.S. Government securities | $7,234,000 | 6,022 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,234,000 | 5,914 |
| Securities issued by states & political subdivisions | $1,866,000 | 4,345 |
| Other domestic debt securities | $5,724,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $5,724,000 | 556 |
| 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 | $3,970,000 | 4,886 |
| Mortgage-backed securities | $9,483,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $3,759,000 | 3,454 |
| Issued or guaranteed by U.S. | $3,759,000 | 3,439 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,724,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $5,724,000 | 526 |
| 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) | $1,866,000 | 2,401 |
| Available-for-sale securities (fair market value) | $12,958,000 | 4,973 |
| Total debt securities | $14,824,000 | 5,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $15,021,000 | 5,196 |
| U.S. Government securities | $13,104,000 | 4,761 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,104,000 | 4,650 |
| Securities issued by states & political subdivisions | $1,917,000 | 4,307 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,260,000 | 3,936 |
| Mortgage-backed securities | $9,664,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $3,835,000 | 3,384 |
| Issued or guaranteed by U.S. | $3,835,000 | 3,370 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,829,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $5,829,000 | 1,196 |
| 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) | $1,917,000 | 2,407 |
| Available-for-sale securities (fair market value) | $13,104,000 | 4,935 |
| Total debt securities | $15,020,000 | 5,154 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,170 |
| Fair value | $698,000 | 2,159 |
| 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 | $16,694,000 | 4,975 |
| U.S. Government securities | $14,757,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,757,000 | 4,355 |
| Securities issued by states & political subdivisions | $1,937,000 | 4,314 |
| 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 | $5,285,000 | 4,485 |
| Mortgage-backed securities | $1,055,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 4,763 |
| Issued or guaranteed by U.S. | $1,055,000 | 4,744 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $1,937,000 | 2,443 |
| Available-for-sale securities (fair market value) | $14,757,000 | 4,680 |
| Total debt securities | $16,692,000 | 4,930 |
| Structured notes | ||
| Amortized cost | $2,065,000 | 1,319 |
| Fair value | $2,047,000 | 1,319 |
| 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 | $16,717,000 | 5,031 |
| U.S. Government securities | $14,770,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,770,000 | 4,406 |
| Securities issued by states & political subdivisions | $1,947,000 | 4,330 |
| 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 | $9,603,000 | 3,495 |
| Mortgage-backed securities | $1,097,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $1,097,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,097,000 | 4,716 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $1,947,000 | 2,489 |
| Available-for-sale securities (fair market value) | $14,770,000 | 4,714 |
| Total debt securities | $16,717,000 | 4,986 |
| Structured notes | ||
| Amortized cost | $2,085,000 | 1,392 |
| Fair value | $2,064,000 | 1,391 |
| 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 | $17,485,000 | 4,946 |
| U.S. Government securities | $15,538,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,538,000 | 4,315 |
| Securities issued by states & political subdivisions | $1,947,000 | 4,340 |
| 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 | $13,457,000 | 2,868 |
| Mortgage-backed securities | $1,153,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $1,153,000 | 4,699 |
| Issued or guaranteed by U.S. | $1,153,000 | 4,675 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $1,947,000 | 2,545 |
| Available-for-sale securities (fair market value) | $15,538,000 | 4,614 |
| Total debt securities | $17,485,000 | 4,901 |
| Structured notes | ||
| Amortized cost | $2,099,000 | 1,465 |
| Fair value | $2,069,000 | 1,465 |
| 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 | $17,736,000 | 4,884 |
| U.S. Government securities | $15,788,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,788,000 | 4,253 |
| Securities issued by states & political subdivisions | $1,948,000 | 4,341 |
| 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 | $12,188,000 | 3,056 |
| Mortgage-backed securities | $1,178,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $1,178,000 | 4,709 |
| Issued or guaranteed by U.S. | $1,178,000 | 4,686 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $1,948,000 | 2,570 |
| Available-for-sale securities (fair market value) | $15,788,000 | 4,542 |
| Total debt securities | $17,736,000 | 4,835 |
| Structured notes | ||
| Amortized cost | $2,359,000 | 1,464 |
| Fair value | $2,311,000 | 1,460 |
| 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 | $17,619,000 | 4,965 |
| U.S. Government securities | $15,591,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,591,000 | 4,328 |
| Securities issued by states & political subdivisions | $2,028,000 | 4,324 |
| 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 | $10,087,000 | 3,381 |
| Mortgage-backed securities | $1,277,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 4,667 |
| Issued or guaranteed by U.S. | $1,277,000 | 4,648 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $2,028,000 | 2,569 |
| Available-for-sale securities (fair market value) | $15,591,000 | 4,628 |
| Total debt securities | $17,619,000 | 4,909 |
| Structured notes | ||
| Amortized cost | $2,377,000 | 1,475 |
| Fair value | $2,344,000 | 1,473 |
| 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 | $16,079,000 | 5,201 |
| U.S. Government securities | $14,533,000 | 4,608 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,533,000 | 4,472 |
| Securities issued by states & political subdivisions | $1,546,000 | 4,656 |
| 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 | $10,152,000 | 3,353 |
| Mortgage-backed securities | $1,347,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $1,347,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,347,000 | 4,639 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $1,546,000 | 2,819 |
| Available-for-sale securities (fair market value) | $14,533,000 | 4,779 |
| Total debt securities | $16,078,000 | 5,152 |
| Structured notes | ||
| Amortized cost | $1,509,000 | 1,829 |
| Fair value | $1,486,000 | 1,841 |
| 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 | $14,259,000 | 5,495 |
| U.S. Government securities | $13,025,000 | 4,889 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,025,000 | 4,753 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,892 |
| 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 | $9,889,000 | 3,386 |
| Mortgage-backed securities | $930,000 | 5,510 |
| Certificates of participation in pools of residential mortgages | $930,000 | 5,021 |
| Issued or guaranteed by U.S. | $930,000 | 5,002 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $1,234,000 | 2,987 |
| Available-for-sale securities (fair market value) | $13,025,000 | 5,034 |
| Total debt securities | $14,261,000 | 5,440 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,953 |
| Fair value | $1,241,000 | 1,959 |
| 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 | $14,416,000 | 5,507 |
| U.S. Government securities | $13,182,000 | 4,912 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,182,000 | 4,770 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,886 |
| 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 | $9,947,000 | 3,363 |
| Mortgage-backed securities | $1,018,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 5,006 |
| Issued or guaranteed by U.S. | $1,018,000 | 4,987 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $1,234,000 | 3,038 |
| Available-for-sale securities (fair market value) | $13,182,000 | 5,033 |
| Total debt securities | $14,415,000 | 5,443 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,941 |
| Fair value | $1,246,000 | 1,951 |
| 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 | $17,119,000 | 5,127 |
| U.S. Government securities | $15,885,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,885,000 | 4,342 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,895 |
| 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 | $9,787,000 | 3,396 |
| Mortgage-backed securities | $1,947,000 | 5,046 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 4,477 |
| Issued or guaranteed by U.S. | $1,947,000 | 4,463 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $1,234,000 | 3,079 |
| Available-for-sale securities (fair market value) | $15,885,000 | 4,660 |
| Total debt securities | $17,119,000 | 5,070 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,919 |
| Fair value | $1,236,000 | 1,930 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,217,000 | 4,988 |
| U.S. Government securities | $15,409,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,409,000 | 4,430 |
| Securities issued by states & political subdivisions | $2,808,000 | 3,911 |
| 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 | $9,971,000 | 3,362 |
| Mortgage-backed securities | $1,024,000 | 5,610 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 5,101 |
| Issued or guaranteed by U.S. | $1,024,000 | 5,088 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $2,808,000 | 2,510 |
| Available-for-sale securities (fair market value) | $15,409,000 | 4,748 |
| Total debt securities | $18,216,000 | 4,930 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,873 |
| Fair value | $1,248,000 | 1,874 |
| 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 | $15,916,000 | 5,367 |
| U.S. Government securities | $14,414,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,414,000 | 4,587 |
| Securities issued by states & political subdivisions | $1,502,000 | 4,712 |
| 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 | $7,593,000 | 3,844 |
| Mortgage-backed securities | $1,151,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 5,012 |
| Issued or guaranteed by U.S. | $1,151,000 | 5,002 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $1,502,000 | 3,030 |
| Available-for-sale securities (fair market value) | $14,414,000 | 4,926 |
| Total debt securities | $15,917,000 | 5,294 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,001,000 | 2,039 |
| 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 | $16,920,000 | 5,266 |
| U.S. Government securities | $15,203,000 | 4,664 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,203,000 | 4,496 |
| Securities issued by states & political subdivisions | $1,717,000 | 4,568 |
| 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 | $6,908,000 | 4,006 |
| Mortgage-backed securities | $1,306,000 | 5,523 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 4,995 |
| Issued or guaranteed by U.S. | $1,306,000 | 4,982 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $1,717,000 | 2,943 |
| Available-for-sale securities (fair market value) | $15,203,000 | 4,861 |
| Total debt securities | $16,922,000 | 5,191 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $978,000 | 2,128 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $17,872,000 | 5,074 |
| U.S. Government securities | $15,925,000 | 4,487 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,925,000 | 4,335 |
| Securities issued by states & political subdivisions | $1,947,000 | 4,390 |
| 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 | $7,261,000 | 3,853 |
| Mortgage-backed securities | $1,545,000 | 5,425 |
| Certificates of participation in pools of residential mortgages | $1,545,000 | 4,879 |
| Issued or guaranteed by U.S. | $1,545,000 | 4,864 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $1,947,000 | 2,853 |
| Available-for-sale securities (fair market value) | $15,925,000 | 4,731 |
| Total debt securities | $17,870,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,004,000 | 1,846 |
| 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 | $17,975,000 | 5,103 |
| U.S. Government securities | $15,917,000 | 4,521 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,917,000 | 4,373 |
| Securities issued by states & political subdivisions | $2,058,000 | 4,358 |
| 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 | $7,030,000 | 3,845 |
| Mortgage-backed securities | $1,802,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 4,716 |
| Issued or guaranteed by U.S. | $1,802,000 | 4,698 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $2,058,000 | 2,830 |
| Available-for-sale securities (fair market value) | $15,917,000 | 4,771 |
| Total debt securities | $17,975,000 | 5,022 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $995,000 | 1,782 |
| 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 | $15,480,000 | 5,450 |
| U.S. Government securities | $13,196,000 | 4,879 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,196,000 | 4,731 |
| Securities issued by states & political subdivisions | $2,284,000 | 4,241 |
| 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 | $6,800,000 | 3,833 |
| Mortgage-backed securities | $2,130,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $2,130,000 | 4,514 |
| Issued or guaranteed by U.S. | $2,130,000 | 4,492 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $2,284,000 | 2,789 |
| Available-for-sale securities (fair market value) | $13,196,000 | 5,146 |
| Total debt securities | $15,480,000 | 5,362 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $493,000 | 1,929 |
| 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 | $14,171,000 | 5,642 |
| U.S. Government securities | $11,688,000 | 5,160 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,688,000 | 4,990 |
| Securities issued by states & political subdivisions | $2,483,000 | 4,093 |
| 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 | $8,034,000 | 3,489 |
| Mortgage-backed securities | $2,617,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 4,317 |
| Issued or guaranteed by U.S. | $2,617,000 | 4,300 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $2,483,000 | 2,724 |
| Available-for-sale securities (fair market value) | $11,688,000 | 5,380 |
| Total debt securities | $14,171,000 | 5,541 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $17,339,000 | 5,091 |
| U.S. Government securities | $14,832,000 | 4,550 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,832,000 | 4,385 |
| Securities issued by states & political subdivisions | $2,507,000 | 4,004 |
| 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 | $6,598,000 | 3,866 |
| Mortgage-backed securities | $3,513,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $3,513,000 | 3,964 |
| Issued or guaranteed by U.S. | $3,513,000 | 3,949 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $2,507,000 | 2,755 |
| Available-for-sale securities (fair market value) | $14,832,000 | 4,805 |
| Total debt securities | $17,344,000 | 4,991 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,487 |
| Fair value | $500,000 | 1,450 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $18,836,000 | 4,825 |
| U.S. Government securities | $16,087,000 | 4,272 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,087,000 | 4,100 |
| Securities issued by states & political subdivisions | $2,749,000 | 3,881 |
| 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 | $6,275,000 | 3,961 |
| Mortgage-backed securities | $3,991,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $3,991,000 | 3,737 |
| Issued or guaranteed by U.S. | $3,991,000 | 3,725 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $2,749,000 | 2,739 |
| Available-for-sale securities (fair market value) | $16,087,000 | 4,555 |
| Total debt securities | $18,837,000 | 4,733 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,314,000 | 5,147 |
| U.S. Government securities | $13,405,000 | 4,670 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,405,000 | 4,472 |
| Securities issued by states & political subdivisions | $2,909,000 | 3,795 |
| 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 | $6,090,000 | 3,984 |
| Mortgage-backed securities | $5,949,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $5,949,000 | 2,893 |
| Issued or guaranteed by U.S. | $5,949,000 | 2,876 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $2,909,000 | 2,823 |
| Available-for-sale securities (fair market value) | $13,405,000 | 4,883 |
| Total debt securities | $16,312,000 | 5,054 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $16,765,000 | 5,214 |
| U.S. Government securities | $13,856,000 | 4,816 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,856,000 | 4,493 |
| Securities issued by states & political subdivisions | $2,909,000 | 3,756 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,250,000 | 4,546 |
| Mortgage-backed securities | $9,380,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $9,380,000 | 1,813 |
| Issued or guaranteed by U.S. | $9,380,000 | 1,801 |
| 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) | $2,909,000 | 3,464 |
| Available-for-sale securities (fair market value) | $13,856,000 | 4,811 |
| Total debt securities | $16,765,000 | 5,092 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,089,000 | 5,578 |
| U.S. Government securities | $13,423,000 | 5,141 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,423,000 | 4,658 |
| Securities issued by states & political subdivisions | $2,666,000 | 4,126 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,250,000 | 4,522 |
| Mortgage-backed securities | $11,049,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $11,049,000 | 1,754 |
| Issued or guaranteed by U.S. | $11,049,000 | 1,743 |
| 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) | $2,666,000 | 3,905 |
| Available-for-sale securities (fair market value) | $13,423,000 | 5,052 |
| Total debt securities | $16,089,000 | 5,470 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,019,000 | 5,590 |
| U.S. Government securities | $12,965,000 | 5,259 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,965,000 | 4,505 |
| Securities issued by states & political subdivisions | $3,054,000 | 3,942 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,465,000 | 4,084 |
| Mortgage-backed securities | $11,960,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $11,960,000 | 1,721 |
| Issued or guaranteed by U.S. | $11,960,000 | 1,712 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,054,000 | 4,172 |
| Available-for-sale securities (fair market value) | $12,965,000 | 5,040 |
| Total debt securities | $16,019,000 | 5,456 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,331,000 | 5,237 |
| U.S. Government securities | $15,308,000 | 4,975 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $15,308,000 | 3,963 |
| Securities issued by states & political subdivisions | $3,023,000 | 3,814 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,915,000 | 4,559 |
| Mortgage-backed securities | $14,309,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $14,309,000 | 1,538 |
| Issued or guaranteed by U.S. | $14,309,000 | 1,527 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,023,000 | 5,010 |
| Available-for-sale securities (fair market value) | $15,308,000 | 4,425 |
| Total debt securities | $18,331,000 | 5,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,030,000 | 5,491 |
| U.S. Government securities | $15,382,000 | 5,394 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $15,382,000 | 4,114 |
| Securities issued by states & political subdivisions | $3,648,000 | 3,475 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,885,000 | 5,230 |
| Mortgage-backed securities | $13,891,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $13,891,000 | 1,731 |
| Issued or guaranteed by U.S. | $13,891,000 | 1,713 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,648,000 | 5,306 |
| Available-for-sale securities (fair market value) | $15,382,000 | 4,629 |
| Total debt securities | $19,030,000 | 5,376 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,711,000 | 6,054 |
| U.S. Government securities | $12,993,000 | 6,287 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $12,993,000 | 4,641 |
| Securities issued by states & political subdivisions | $4,633,000 | 2,968 |
| Other domestic debt securities | $85,000 | 4,578 |
| 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 | $85,000 | 3,604 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,885,000 | 4,762 |
| Mortgage-backed securities | $12,993,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $12,993,000 | 1,817 |
| Issued or guaranteed by U.S. | $12,993,000 | 1,801 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,718,000 | 5,139 |
| Available-for-sale securities (fair market value) | $12,993,000 | 5,301 |
| Total debt securities | $17,711,000 | 5,921 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,172,000 | 6,295 |
| U.S. Government securities | $13,272,000 | 6,558 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $13,272,000 | 4,392 |
| Securities issued by states & political subdivisions | $4,650,000 | 3,110 |
| Other domestic debt securities | $250,000 | 4,337 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,185,000 | 5,918 |
| Mortgage-backed securities | $12,774,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $12,774,000 | 1,919 |
| Issued or guaranteed by U.S. | $12,774,000 | 1,896 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,900,000 | 8,051 |
| Available-for-sale securities (fair market value) | $13,272,000 | 3,922 |
| Total debt securities | $18,172,000 | 6,193 |
| 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 | $19,228,000 | 6,320 |
| U.S. Government securities | $14,242,000 | 6,473 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $14,242,000 | 4,342 |
| Securities issued by states & political subdivisions | $4,736,000 | 3,143 |
| Other domestic debt securities | $250,000 | 5,033 |
| 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 | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,145,000 | 6,812 |
| Mortgage-backed securities | $14,242,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $14,242,000 | 1,932 |
| Issued or guaranteed by U.S. | $14,242,000 | 1,897 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,228,000 | 6,176 |
| 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 | $16,292,000 | 6,985 |
| U.S. Government securities | $13,703,000 | 6,659 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $13,703,000 | 4,405 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,671 |
| Other domestic debt securities | $250,000 | 5,938 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 4,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,815,000 | 7,381 |
| Mortgage-backed securities | $13,703,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $13,703,000 | 2,021 |
| Issued or guaranteed by U.S. | $13,703,000 | 1,982 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,292,000 | 6,876 |
| 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 |