Home > Merchants & Farmers Bank of Greene County, Alabama > Securities
Merchants & Farmers Bank of Greene County, Alabama, Securities
| 2023-12-31 | Rank | |
| Total securities | $30,945,000 | 3,159 |
| U.S. Government securities | $20,119,000 | 2,954 |
| U.S. Treasury securities | $1,992,000 | 2,270 |
| U.S. Government agency obligations | $18,127,000 | 2,708 |
| Securities issued by states & political subdivisions | $10,826,000 | 2,377 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,837,000 | 2,342 |
| Mortgage-backed securities | $14,132,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,354,000 | 1,812 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,377 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $368,000 | 1,445 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $30,945,000 | 2,916 |
| Total debt securities | $30,946,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $998,000 | 744 |
| 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 | $27,715,000 | 3,288 |
| U.S. Government securities | $14,836,000 | 3,285 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $14,836,000 | 2,895 |
| Securities issued by states & political subdivisions | $12,879,000 | 2,215 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,587,000 | 2,312 |
| Mortgage-backed securities | $11,501,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,683,000 | 1,981 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,338 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $354,000 | 1,427 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $27,715,000 | 3,024 |
| Total debt securities | $27,715,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $992,000 | 764 |
| 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 | $28,886,000 | 3,296 |
| U.S. Government securities | $15,743,000 | 3,284 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $15,743,000 | 2,894 |
| Securities issued by states & political subdivisions | $13,143,000 | 2,249 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,353,000 | 2,158 |
| Mortgage-backed securities | $12,375,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,526,000 | 1,960 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 2,347 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $382,000 | 1,412 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $28,886,000 | 3,043 |
| Total debt securities | $28,885,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $988,000 | 815 |
| 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 | $30,084,000 | 3,330 |
| U.S. Government securities | $16,328,000 | 3,326 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $16,328,000 | 2,868 |
| Securities issued by states & political subdivisions | $13,506,000 | 2,284 |
| Other domestic debt securities | $250,000 | 2,299 |
| 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 | $250,000 | 1,855 |
| 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 | $19,829,000 | 2,263 |
| Mortgage-backed securities | $12,926,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,058,000 | 1,973 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,382 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $395,000 | 1,425 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $30,084,000 | 3,072 |
| Total debt securities | $30,083,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $989,000 | 850 |
| 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 | $31,546,000 | 3,317 |
| U.S. Government securities | $17,681,000 | 3,247 |
| U.S. Treasury securities | $996,000 | 2,685 |
| U.S. Government agency obligations | $16,685,000 | 2,838 |
| Securities issued by states & political subdivisions | $13,615,000 | 2,312 |
| Other domestic debt securities | $250,000 | 2,338 |
| 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 | $250,000 | 1,881 |
| 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 | $16,386,000 | 2,329 |
| Mortgage-backed securities | $13,275,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,399,000 | 1,954 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,397 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $401,000 | 1,422 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $31,546,000 | 3,051 |
| Total debt securities | $31,545,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $986,000 | 874 |
| 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 | $32,612,000 | 3,295 |
| U.S. Government securities | $18,759,000 | 3,208 |
| U.S. Treasury securities | $1,984,000 | 2,487 |
| U.S. Government agency obligations | $16,775,000 | 2,845 |
| Securities issued by states & political subdivisions | $13,603,000 | 2,309 |
| Other domestic debt securities | $250,000 | 2,302 |
| 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 | $250,000 | 1,887 |
| 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 | $15,572,000 | 2,312 |
| Mortgage-backed securities | $13,378,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,506,000 | 1,974 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,419 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $393,000 | 1,445 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $32,612,000 | 3,041 |
| Total debt securities | $32,610,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $983,000 | 864 |
| 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 | $36,521,000 | 3,199 |
| U.S. Government securities | $22,204,000 | 3,048 |
| U.S. Treasury securities | $3,974,000 | 2,167 |
| U.S. Government agency obligations | $18,230,000 | 2,813 |
| Securities issued by states & political subdivisions | $14,068,000 | 2,341 |
| Other domestic debt securities | $249,000 | 2,174 |
| 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 | $249,000 | 1,885 |
| 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 | $15,969,000 | 2,292 |
| Mortgage-backed securities | $14,736,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $13,805,000 | 1,974 |
| Issued or guaranteed by U.S. | $13,805,000 | 1,929 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $498,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,431 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $433,000 | 1,917 |
| Commercial mortgage pass-through securities | $433,000 | 1,425 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $36,521,000 | 2,967 |
| Total debt securities | $36,523,000 | 3,183 |
| 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 | $31,026,000 | 3,342 |
| U.S. Government securities | $16,013,000 | 3,315 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $16,013,000 | 2,918 |
| Securities issued by states & political subdivisions | $14,762,000 | 2,316 |
| Other domestic debt securities | $251,000 | 2,148 |
| 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 | $251,000 | 1,847 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,253,000 | 2,296 |
| Mortgage-backed securities | $15,481,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $15,007,000 | 1,928 |
| Issued or guaranteed by U.S. | $15,007,000 | 1,888 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,796 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $468,000 | 1,885 |
| Commercial mortgage pass-through securities | $468,000 | 1,392 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $31,026,000 | 3,126 |
| Total debt securities | $31,026,000 | 3,324 |
| 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 | $33,686,000 | 3,174 |
| U.S. Government securities | $17,831,000 | 3,072 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $17,831,000 | 2,790 |
| Securities issued by states & political subdivisions | $15,604,000 | 2,306 |
| Other domestic debt securities | $251,000 | 2,122 |
| 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 | $251,000 | 1,797 |
| 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 | $16,563,000 | 2,205 |
| Mortgage-backed securities | $17,246,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $16,723,000 | 1,854 |
| Issued or guaranteed by U.S. | $16,723,000 | 1,808 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,793 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $514,000 | 1,835 |
| Commercial mortgage pass-through securities | $514,000 | 1,354 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $33,686,000 | 3,003 |
| Total debt securities | $33,687,000 | 3,154 |
| 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 | $30,814,000 | 3,212 |
| U.S. Government securities | $13,699,000 | 3,282 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,699,000 | 3,042 |
| Securities issued by states & political subdivisions | $16,863,000 | 2,192 |
| Other domestic debt securities | $252,000 | 2,081 |
| 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 | $252,000 | 1,738 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,158,000 | 2,144 |
| Mortgage-backed securities | $12,598,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $12,073,000 | 2,118 |
| Issued or guaranteed by U.S. | $12,073,000 | 2,062 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $525,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 2,455 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $30,814,000 | 3,032 |
| Total debt securities | $30,815,000 | 3,192 |
| 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 | $28,224,000 | 3,262 |
| U.S. Government securities | $12,015,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $12,015,000 | 3,126 |
| Securities issued by states & political subdivisions | $15,956,000 | 2,225 |
| Other domestic debt securities | $253,000 | 2,083 |
| 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 | $253,000 | 1,703 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,838,000 | 2,084 |
| Mortgage-backed securities | $11,406,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $11,336,000 | 2,154 |
| Issued or guaranteed by U.S. | $11,336,000 | 2,097 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $70,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 2,741 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $28,224,000 | 3,075 |
| Total debt securities | $28,223,000 | 3,241 |
| 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 | $25,893,000 | 3,269 |
| U.S. Government securities | $10,605,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $10,605,000 | 3,181 |
| Securities issued by states & political subdivisions | $15,036,000 | 2,224 |
| Other domestic debt securities | $252,000 | 2,062 |
| 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 | $252,000 | 1,658 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,907,000 | 2,050 |
| Mortgage-backed securities | $9,994,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $9,650,000 | 2,233 |
| Issued or guaranteed by U.S. | $9,650,000 | 2,169 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $344,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 2,527 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $25,893,000 | 3,084 |
| Total debt securities | $25,894,000 | 3,251 |
| 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 | $21,796,000 | 3,339 |
| U.S. Government securities | $8,595,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,595,000 | 3,260 |
| Securities issued by states & political subdivisions | $12,950,000 | 2,337 |
| Other domestic debt securities | $251,000 | 2,002 |
| 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 | $251,000 | 1,596 |
| 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 | $14,190,000 | 2,276 |
| Mortgage-backed securities | $8,472,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $7,926,000 | 2,310 |
| Issued or guaranteed by U.S. | $7,926,000 | 2,246 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $546,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 2,429 |
| 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) | $21,796,000 | 3,127 |
| Total debt securities | $21,796,000 | 3,315 |
| 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 | $18,554,000 | 3,435 |
| U.S. Government securities | $7,878,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,878,000 | 3,319 |
| Securities issued by states & political subdivisions | $10,427,000 | 2,440 |
| Other domestic debt securities | $249,000 | 1,999 |
| 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 | $249,000 | 1,592 |
| 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 | $14,985,000 | 2,195 |
| Mortgage-backed securities | $7,754,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $7,057,000 | 2,404 |
| Issued or guaranteed by U.S. | $7,057,000 | 2,330 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $697,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 2,382 |
| 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) | $18,554,000 | 3,221 |
| Total debt securities | $18,553,000 | 3,413 |
| 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 | $15,294,000 | 3,632 |
| U.S. Government securities | $7,131,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,131,000 | 3,408 |
| Securities issued by states & political subdivisions | $7,922,000 | 2,657 |
| Other domestic debt securities | $241,000 | 1,942 |
| 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 | $241,000 | 1,549 |
| 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 | $11,752,000 | 2,451 |
| Mortgage-backed securities | $6,991,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $6,152,000 | 2,493 |
| Issued or guaranteed by U.S. | $6,152,000 | 2,418 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $839,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,352 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $15,294,000 | 3,396 |
| Total debt securities | $15,295,000 | 3,608 |
| 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 | $13,966,000 | 3,699 |
| U.S. Government securities | $7,090,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,090,000 | 3,464 |
| Securities issued by states & political subdivisions | $6,383,000 | 2,791 |
| Other domestic debt securities | $493,000 | 1,752 |
| 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 | $493,000 | 1,355 |
| 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 | $11,699,000 | 2,395 |
| Mortgage-backed securities | $6,951,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $6,063,000 | 2,519 |
| Issued or guaranteed by U.S. | $6,063,000 | 2,432 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $888,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,345 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $13,966,000 | 3,469 |
| Total debt securities | $13,968,000 | 3,680 |
| 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 | $13,245,000 | 3,808 |
| U.S. Government securities | $5,918,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,918,000 | 3,686 |
| Securities issued by states & political subdivisions | $6,826,000 | 2,709 |
| Other domestic debt securities | $501,000 | 1,688 |
| 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 | $501,000 | 1,284 |
| 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 | $10,187,000 | 2,584 |
| Mortgage-backed securities | $5,758,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $5,341,000 | 2,571 |
| Issued or guaranteed by U.S. | $5,341,000 | 2,497 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $417,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,569 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $13,245,000 | 3,568 |
| Total debt securities | $13,245,000 | 3,785 |
| 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 | $12,829,000 | 3,903 |
| U.S. Government securities | $5,808,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,808,000 | 3,775 |
| Securities issued by states & political subdivisions | $6,524,000 | 2,764 |
| Other domestic debt securities | $497,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $497,000 | 1,327 |
| 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 | $10,738,000 | 2,565 |
| Mortgage-backed securities | $5,645,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $5,203,000 | 2,570 |
| Issued or guaranteed by U.S. | $5,203,000 | 2,492 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $442,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,576 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $12,829,000 | 3,648 |
| Total debt securities | $12,828,000 | 3,882 |
| 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 | $13,242,000 | 3,921 |
| U.S. Government securities | $6,211,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,211,000 | 3,797 |
| Securities issued by states & political subdivisions | $6,534,000 | 2,821 |
| Other domestic debt securities | $497,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $497,000 | 1,359 |
| 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 | $10,041,000 | 2,701 |
| Mortgage-backed securities | $6,030,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $5,569,000 | 2,501 |
| Issued or guaranteed by U.S. | $5,569,000 | 2,445 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $461,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 2,562 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $13,242,000 | 3,661 |
| Total debt securities | $13,242,000 | 3,901 |
| 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 | $13,274,000 | 3,980 |
| U.S. Government securities | $6,569,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,569,000 | 3,797 |
| Securities issued by states & political subdivisions | $6,210,000 | 2,926 |
| Other domestic debt securities | $495,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $495,000 | 1,362 |
| 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 | $12,381,000 | 2,509 |
| Mortgage-backed securities | $6,388,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $5,911,000 | 2,474 |
| Issued or guaranteed by U.S. | $5,911,000 | 2,420 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $477,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,572 |
| 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) | $13,274,000 | 3,713 |
| Total debt securities | $13,275,000 | 3,957 |
| 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 | $13,211,000 | 4,013 |
| U.S. Government securities | $6,408,000 | 4,016 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,408,000 | 3,862 |
| Securities issued by states & political subdivisions | $6,326,000 | 2,964 |
| Other domestic debt securities | $477,000 | 1,755 |
| 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 | $477,000 | 1,378 |
| 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 | $11,985,000 | 2,556 |
| Mortgage-backed securities | $6,211,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $5,723,000 | 2,509 |
| Issued or guaranteed by U.S. | $5,723,000 | 2,469 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $488,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,573 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $13,211,000 | 3,755 |
| Total debt securities | $13,210,000 | 3,993 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $13,749,000 | 4,016 |
| U.S. Government securities | $6,751,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,751,000 | 3,865 |
| Securities issued by states & political subdivisions | $6,495,000 | 2,971 |
| Other domestic debt securities | $503,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $503,000 | 1,322 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,219,000 | 2,519 |
| Mortgage-backed securities | $6,558,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $6,057,000 | 2,492 |
| Issued or guaranteed by U.S. | $6,057,000 | 2,479 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $501,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,560 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,749,000 | 3,742 |
| Total debt securities | $13,750,000 | 3,992 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $15,447,000 | 3,952 |
| U.S. Government securities | $7,810,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,810,000 | 3,735 |
| Securities issued by states & political subdivisions | $7,133,000 | 2,934 |
| Other domestic debt securities | $504,000 | 1,859 |
| 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 | $504,000 | 1,328 |
| 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 | $11,862,000 | 2,603 |
| Mortgage-backed securities | $7,575,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $7,018,000 | 2,405 |
| Issued or guaranteed by U.S. | $7,018,000 | 2,291 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $557,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 2,563 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $15,447,000 | 3,669 |
| Total debt securities | $15,447,000 | 3,929 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $16,113,000 | 3,937 |
| U.S. Government securities | $8,441,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,441,000 | 3,733 |
| Securities issued by states & political subdivisions | $7,171,000 | 2,959 |
| Other domestic debt securities | $501,000 | 1,686 |
| 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 | $501,000 | 1,367 |
| 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 | $11,870,000 | 2,637 |
| Mortgage-backed securities | $8,138,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $7,556,000 | 2,365 |
| Issued or guaranteed by U.S. | $7,556,000 | 2,362 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $582,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 2,545 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $16,113,000 | 3,660 |
| Total debt securities | $16,113,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $17,342,000 | 3,906 |
| U.S. Government securities | $9,107,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,107,000 | 3,694 |
| Securities issued by states & political subdivisions | $7,377,000 | 3,004 |
| Other domestic debt securities | $858,000 | 1,568 |
| 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 | $858,000 | 1,288 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,451,000 | 2,619 |
| Mortgage-backed securities | $8,730,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $8,120,000 | 2,338 |
| Issued or guaranteed by U.S. | $8,120,000 | 2,335 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $610,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 2,521 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $17,342,000 | 3,621 |
| Total debt securities | $17,342,000 | 3,883 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $18,984,000 | 3,829 |
| U.S. Government securities | $9,809,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,809,000 | 3,624 |
| Securities issued by states & political subdivisions | $8,310,000 | 2,916 |
| Other domestic debt securities | $865,000 | 1,576 |
| 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 | $865,000 | 1,312 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,041,000 | 2,592 |
| Mortgage-backed securities | $9,397,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $8,748,000 | 2,311 |
| Issued or guaranteed by U.S. | $8,748,000 | 2,310 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $649,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 2,515 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $18,984,000 | 3,540 |
| Total debt securities | $18,984,000 | 3,803 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $19,451,000 | 3,850 |
| U.S. Government securities | $10,486,000 | 3,741 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,486,000 | 3,609 |
| Securities issued by states & political subdivisions | $8,098,000 | 2,978 |
| Other domestic debt securities | $867,000 | 1,599 |
| 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 | $867,000 | 1,340 |
| 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 | $14,148,000 | 2,512 |
| Mortgage-backed securities | $9,524,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $8,841,000 | 2,332 |
| Issued or guaranteed by U.S. | $8,841,000 | 2,331 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $683,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,518 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,451,000 | 3,560 |
| Total debt securities | $19,451,000 | 3,824 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $20,040,000 | 3,854 |
| U.S. Government securities | $11,184,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,184,000 | 3,575 |
| Securities issued by states & political subdivisions | $7,983,000 | 3,044 |
| Other domestic debt securities | $873,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $873,000 | 1,361 |
| 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 | $14,603,000 | 2,502 |
| Mortgage-backed securities | $10,123,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $9,409,000 | 2,310 |
| Issued or guaranteed by U.S. | $9,409,000 | 2,310 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $714,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 2,543 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $20,040,000 | 3,550 |
| Total debt securities | $20,040,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $81,000 | 1,132 |
| Fair value | $81,000 | 1,132 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $20,712,000 | 3,821 |
| U.S. Government securities | $11,858,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,858,000 | 3,492 |
| Securities issued by states & political subdivisions | $7,981,000 | 3,067 |
| Other domestic debt securities | $873,000 | 1,661 |
| 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 | $873,000 | 1,362 |
| 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 | $14,571,000 | 2,496 |
| Mortgage-backed securities | $10,742,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $9,992,000 | 2,243 |
| Issued or guaranteed by U.S. | $9,992,000 | 2,242 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $750,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 2,527 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $20,712,000 | 3,508 |
| Total debt securities | $20,712,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $85,000 | 1,125 |
| Fair value | $86,000 | 1,125 |
| 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 | $21,952,000 | 3,719 |
| U.S. Government securities | $12,877,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,877,000 | 3,393 |
| Securities issued by states & political subdivisions | $8,199,000 | 3,040 |
| Other domestic debt securities | $876,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $876,000 | 1,358 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,373,000 | 2,517 |
| Mortgage-backed securities | $11,714,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $10,902,000 | 2,176 |
| Issued or guaranteed by U.S. | $10,902,000 | 2,176 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $812,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,531 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $21,952,000 | 3,421 |
| Total debt securities | $21,952,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $92,000 | 1,113 |
| Fair value | $93,000 | 1,115 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $22,874,000 | 3,733 |
| U.S. Government securities | $13,755,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,755,000 | 3,405 |
| Securities issued by states & political subdivisions | $8,244,000 | 3,024 |
| Other domestic debt securities | $875,000 | 1,681 |
| 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 | $875,000 | 1,363 |
| 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 | $14,982,000 | 2,509 |
| Mortgage-backed securities | $12,538,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $11,675,000 | 2,140 |
| Issued or guaranteed by U.S. | $11,675,000 | 2,136 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $863,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,524 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $22,874,000 | 3,432 |
| Total debt securities | $22,874,000 | 3,706 |
| 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 | $23,010,000 | 3,780 |
| U.S. Government securities | $13,926,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,926,000 | 3,468 |
| Securities issued by states & political subdivisions | $8,209,000 | 3,025 |
| Other domestic debt securities | $875,000 | 1,709 |
| 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 | $875,000 | 1,379 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,400,000 | 2,491 |
| Mortgage-backed securities | $12,675,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $11,772,000 | 2,143 |
| Issued or guaranteed by U.S. | $11,772,000 | 2,140 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $903,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,534 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $23,010,000 | 3,457 |
| Total debt securities | $23,010,000 | 3,755 |
| 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 | $22,506,000 | 3,846 |
| U.S. Government securities | $13,303,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,303,000 | 3,571 |
| Securities issued by states & political subdivisions | $8,319,000 | 3,039 |
| Other domestic debt securities | $884,000 | 1,704 |
| 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 | $884,000 | 1,380 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,806,000 | 2,487 |
| Mortgage-backed securities | $12,500,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $11,574,000 | 2,167 |
| Issued or guaranteed by U.S. | $11,574,000 | 2,165 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $926,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,545 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $22,506,000 | 3,518 |
| Total debt securities | $22,506,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $23,096,000 | 3,870 |
| U.S. Government securities | $13,700,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,700,000 | 3,615 |
| Securities issued by states & political subdivisions | $8,504,000 | 3,031 |
| Other domestic debt securities | $892,000 | 1,704 |
| 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 | $892,000 | 1,371 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,532,000 | 2,444 |
| Mortgage-backed securities | $12,834,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $11,857,000 | 2,171 |
| Issued or guaranteed by U.S. | $11,857,000 | 2,170 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $977,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,553 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $23,096,000 | 3,537 |
| Total debt securities | $23,096,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $154,000 | 1,748 |
| Fair value | $155,000 | 1,748 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $24,180,000 | 3,865 |
| U.S. Government securities | $14,551,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,551,000 | 3,628 |
| Securities issued by states & political subdivisions | $8,729,000 | 3,009 |
| Other domestic debt securities | $900,000 | 1,713 |
| 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 | $900,000 | 1,378 |
| 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 | $17,117,000 | 2,413 |
| Mortgage-backed securities | $13,615,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $12,566,000 | 2,154 |
| Issued or guaranteed by U.S. | $12,566,000 | 2,153 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,049,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,580 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $24,180,000 | 3,533 |
| Total debt securities | $24,180,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $23,888,000 | 3,934 |
| U.S. Government securities | $14,635,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,635,000 | 3,696 |
| Securities issued by states & political subdivisions | $8,351,000 | 3,062 |
| Other domestic debt securities | $902,000 | 1,756 |
| 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 | $902,000 | 1,402 |
| 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 | $18,102,000 | 2,372 |
| Mortgage-backed securities | $13,656,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $12,524,000 | 2,186 |
| Issued or guaranteed by U.S. | $12,524,000 | 2,186 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,132,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 2,577 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $23,888,000 | 3,592 |
| Total debt securities | $23,888,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $179,000 | 1,999 |
| Fair value | $180,000 | 2,001 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $23,707,000 | 3,992 |
| U.S. Government securities | $14,182,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,182,000 | 3,798 |
| Securities issued by states & political subdivisions | $8,622,000 | 3,033 |
| Other domestic debt securities | $903,000 | 1,765 |
| 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 | $903,000 | 1,416 |
| 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 | $18,769,000 | 2,320 |
| Mortgage-backed securities | $13,285,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $12,717,000 | 2,226 |
| Issued or guaranteed by U.S. | $12,717,000 | 2,224 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $568,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 2,895 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $23,707,000 | 3,640 |
| Total debt securities | $23,707,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $41,000 | 2,183 |
| Fair value | $42,000 | 2,185 |
| 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 | $24,675,000 | 4,015 |
| U.S. Government securities | $14,910,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,910,000 | 3,822 |
| Securities issued by states & political subdivisions | $8,863,000 | 3,036 |
| Other domestic debt securities | $902,000 | 1,818 |
| 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 | $902,000 | 1,445 |
| 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 | $19,398,000 | 2,280 |
| Mortgage-backed securities | $13,978,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $13,357,000 | 2,248 |
| Issued or guaranteed by U.S. | $13,357,000 | 2,246 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $621,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 2,915 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $24,675,000 | 3,663 |
| Total debt securities | $24,675,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $44,000 | 2,287 |
| Fair value | $45,000 | 2,288 |
| 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 | $26,529,000 | 3,899 |
| U.S. Government securities | $16,017,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,017,000 | 3,759 |
| Securities issued by states & political subdivisions | $9,608,000 | 2,953 |
| Other domestic debt securities | $904,000 | 1,868 |
| 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 | $904,000 | 1,483 |
| 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 | $20,588,000 | 2,212 |
| Mortgage-backed securities | $14,920,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $14,234,000 | 2,200 |
| Issued or guaranteed by U.S. | $14,234,000 | 2,198 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $686,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,929 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $26,529,000 | 3,559 |
| Total debt securities | $26,529,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $158,000 | 2,275 |
| Fair value | $161,000 | 2,276 |
| 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 | $24,605,000 | 4,092 |
| U.S. Government securities | $14,157,000 | 4,116 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,157,000 | 4,018 |
| Securities issued by states & political subdivisions | $9,544,000 | 2,976 |
| Other domestic debt securities | $904,000 | 1,918 |
| 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 | $904,000 | 1,520 |
| 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 | $21,076,000 | 2,173 |
| Mortgage-backed securities | $13,031,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $12,291,000 | 2,395 |
| Issued or guaranteed by U.S. | $12,291,000 | 2,394 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $740,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,923 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $24,605,000 | 3,723 |
| Total debt securities | $24,605,000 | 4,062 |
| Structured notes | ||
| Amortized cost | $166,000 | 2,330 |
| Fair value | $169,000 | 2,330 |
| 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 | $24,011,000 | 4,140 |
| U.S. Government securities | $13,173,000 | 4,231 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,173,000 | 4,134 |
| Securities issued by states & political subdivisions | $9,935,000 | 2,896 |
| Other domestic debt securities | $903,000 | 1,969 |
| 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 | $903,000 | 1,558 |
| 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 | $14,203,000 | 2,774 |
| Mortgage-backed securities | $11,003,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $10,217,000 | 2,633 |
| Issued or guaranteed by U.S. | $10,217,000 | 2,633 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $786,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 2,875 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $24,011,000 | 3,783 |
| Total debt securities | $24,011,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $675,000 | 1,872 |
| Fair value | $678,000 | 1,868 |
| 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 | $22,656,000 | 4,266 |
| U.S. Government securities | $11,818,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,818,000 | 4,344 |
| Securities issued by states & political subdivisions | $9,924,000 | 2,910 |
| Other domestic debt securities | $914,000 | 2,019 |
| 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 | $914,000 | 1,591 |
| 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 | $13,152,000 | 2,841 |
| Mortgage-backed securities | $9,843,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $9,217,000 | 2,757 |
| Issued or guaranteed by U.S. | $9,217,000 | 2,754 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $626,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 2,986 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $22,656,000 | 3,909 |
| Total debt securities | $22,656,000 | 4,235 |
| Structured notes | ||
| Amortized cost | $190,000 | 2,306 |
| Fair value | $195,000 | 2,302 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $21,863,000 | 4,340 |
| U.S. Government securities | $10,737,000 | 4,555 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,737,000 | 4,453 |
| Securities issued by states & political subdivisions | $10,209,000 | 2,854 |
| Other domestic debt securities | $917,000 | 2,074 |
| 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 | $917,000 | 1,631 |
| 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 | $12,753,000 | 2,881 |
| Mortgage-backed securities | $9,419,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $8,659,000 | 2,815 |
| Issued or guaranteed by U.S. | $8,659,000 | 2,813 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $760,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,942 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $21,863,000 | 3,995 |
| Total debt securities | $21,863,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $210,000 | 2,277 |
| Fair value | $213,000 | 2,279 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,815,000 | 4,445 |
| U.S. Government securities | $9,999,000 | 4,731 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,999,000 | 4,625 |
| Securities issued by states & political subdivisions | $9,434,000 | 2,955 |
| Other domestic debt securities | $1,382,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $947,000 | 556 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $435,000 | 1,886 |
| 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 | $14,201,000 | 2,747 |
| Mortgage-backed securities | $9,570,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $8,623,000 | 2,860 |
| Issued or guaranteed by U.S. | $8,623,000 | 2,859 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $947,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $947,000 | 535 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $20,815,000 | 4,113 |
| Total debt securities | $20,815,000 | 4,418 |
| Structured notes | ||
| Amortized cost | $230,000 | 2,318 |
| Fair value | $233,000 | 2,315 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $20,883,000 | 4,399 |
| U.S. Government securities | $11,869,000 | 4,432 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,869,000 | 4,332 |
| Securities issued by states & political subdivisions | $8,586,000 | 3,056 |
| Other domestic debt securities | $428,000 | 2,392 |
| 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 | $428,000 | 1,859 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,982,000 | 2,787 |
| Mortgage-backed securities | $10,426,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $9,290,000 | 2,754 |
| Issued or guaranteed by U.S. | $9,290,000 | 2,752 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,136,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,855 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $20,883,000 | 4,053 |
| Total debt securities | $20,883,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,307 |
| Fair value | $252,000 | 2,311 |
| 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 | $21,904,000 | 4,353 |
| U.S. Government securities | $12,801,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,801,000 | 4,311 |
| Securities issued by states & political subdivisions | $8,681,000 | 3,011 |
| Other domestic debt securities | $422,000 | 2,470 |
| 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 | $422,000 | 1,930 |
| 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 | $14,164,000 | 2,767 |
| Mortgage-backed securities | $11,305,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $9,959,000 | 2,789 |
| Issued or guaranteed by U.S. | $9,959,000 | 2,787 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,346,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $1,346,000 | 2,861 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $21,904,000 | 4,002 |
| Total debt securities | $21,904,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $273,000 | 2,492 |
| Fair value | $275,000 | 2,492 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $21,014,000 | 4,484 |
| U.S. Government securities | $12,679,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,679,000 | 4,383 |
| Securities issued by states & political subdivisions | $7,931,000 | 3,083 |
| Other domestic debt securities | $404,000 | 2,471 |
| 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 | $404,000 | 1,924 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,785,000 | 2,736 |
| Mortgage-backed securities | $11,448,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $9,889,000 | 2,846 |
| Issued or guaranteed by U.S. | $9,889,000 | 2,846 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,559,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $1,559,000 | 2,790 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $21,014,000 | 4,143 |
| Total debt securities | $21,014,000 | 4,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $22,337,000 | 4,402 |
| U.S. Government securities | $14,125,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,125,000 | 4,290 |
| Securities issued by states & political subdivisions | $7,813,000 | 3,021 |
| Other domestic debt securities | $399,000 | 2,462 |
| 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 | $399,000 | 1,928 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,334,000 | 2,662 |
| Mortgage-backed securities | $11,742,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $9,945,000 | 2,839 |
| Issued or guaranteed by U.S. | $9,945,000 | 2,837 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,797,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $1,797,000 | 2,749 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $22,337,000 | 4,053 |
| Total debt securities | $22,337,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $19,892,000 | 4,553 |
| U.S. Government securities | $11,576,000 | 4,689 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,576,000 | 4,602 |
| Securities issued by states & political subdivisions | $7,921,000 | 2,962 |
| Other domestic debt securities | $395,000 | 2,447 |
| 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 | $395,000 | 1,845 |
| 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 | $12,870,000 | 2,824 |
| Mortgage-backed securities | $9,092,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $7,380,000 | 3,112 |
| Issued or guaranteed by U.S. | $7,380,000 | 3,112 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,712,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $1,712,000 | 2,653 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $19,892,000 | 4,183 |
| Total debt securities | $19,892,000 | 4,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $20,441,000 | 4,458 |
| U.S. Government securities | $12,963,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,963,000 | 4,354 |
| Securities issued by states & political subdivisions | $7,070,000 | 3,063 |
| Other domestic debt securities | $408,000 | 2,426 |
| 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 | $408,000 | 1,802 |
| 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 | $15,537,000 | 2,505 |
| Mortgage-backed securities | $9,862,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $7,891,000 | 2,976 |
| Issued or guaranteed by U.S. | $7,891,000 | 2,972 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,971,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $1,971,000 | 2,552 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $20,441,000 | 4,095 |
| Total debt securities | $20,441,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $1,818,000 | 1,901 |
| Fair value | $1,832,000 | 1,904 |
| 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 | $21,453,000 | 4,407 |
| U.S. Government securities | $14,166,000 | 4,381 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,166,000 | 4,269 |
| Securities issued by states & political subdivisions | $6,878,000 | 3,054 |
| Other domestic debt securities | $409,000 | 2,383 |
| 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 | $409,000 | 1,732 |
| 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 | $14,383,000 | 2,661 |
| Mortgage-backed securities | $9,869,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $8,298,000 | 2,871 |
| Issued or guaranteed by U.S. | $8,298,000 | 2,864 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,571,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,627 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $21,453,000 | 4,048 |
| Total debt securities | $21,453,000 | 4,375 |
| Structured notes | ||
| Amortized cost | $2,752,000 | 1,720 |
| Fair value | $2,724,000 | 1,732 |
| 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 | $22,474,000 | 4,280 |
| U.S. Government securities | $15,089,000 | 4,223 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,089,000 | 4,093 |
| Securities issued by states & political subdivisions | $6,353,000 | 3,125 |
| Other domestic debt securities | $1,032,000 | 1,955 |
| 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 | $1,032,000 | 1,342 |
| 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 | $14,531,000 | 2,628 |
| Mortgage-backed securities | $10,496,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $8,723,000 | 2,758 |
| Issued or guaranteed by U.S. | $8,723,000 | 2,752 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,773,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 2,504 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,474,000 | 3,937 |
| Total debt securities | $22,474,000 | 4,245 |
| Structured notes | ||
| Amortized cost | $2,783,000 | 1,767 |
| Fair value | $2,792,000 | 1,757 |
| 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 | $21,793,000 | 4,207 |
| U.S. Government securities | $15,214,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,214,000 | 3,913 |
| Securities issued by states & political subdivisions | $5,591,000 | 3,292 |
| Other domestic debt securities | $988,000 | 2,150 |
| 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 | $988,000 | 1,426 |
| 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 | $14,357,000 | 2,615 |
| Mortgage-backed securities | $9,994,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $8,249,000 | 2,715 |
| Issued or guaranteed by U.S. | $8,249,000 | 2,707 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,745,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,745,000 | 2,462 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $21,793,000 | 3,870 |
| Total debt securities | $21,793,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $3,375,000 | 1,459 |
| Fair value | $3,366,000 | 1,455 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $21,508,000 | 4,190 |
| U.S. Government securities | $17,658,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,658,000 | 3,591 |
| Securities issued by states & political subdivisions | $2,825,000 | 4,013 |
| Other domestic debt securities | $1,025,000 | 2,157 |
| 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 | $1,025,000 | 1,367 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,860,000 | 2,391 |
| Mortgage-backed securities | $10,881,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $8,645,000 | 2,614 |
| Issued or guaranteed by U.S. | $8,645,000 | 2,607 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,236,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 2,262 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $21,508,000 | 3,851 |
| Total debt securities | $21,508,000 | 4,152 |
| Structured notes | ||
| Amortized cost | $4,194,000 | 1,279 |
| Fair value | $4,230,000 | 1,273 |
| 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 | $22,531,000 | 4,114 |
| U.S. Government securities | $20,578,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,578,000 | 3,344 |
| Securities issued by states & political subdivisions | $977,000 | 4,865 |
| Other domestic debt securities | $976,000 | 2,219 |
| 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 | $976,000 | 1,398 |
| 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 | $17,498,000 | 2,355 |
| Mortgage-backed securities | $11,646,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $9,139,000 | 2,562 |
| Issued or guaranteed by U.S. | $9,139,000 | 2,556 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,507,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $2,507,000 | 2,118 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $22,531,000 | 3,756 |
| Total debt securities | $22,531,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $5,077,000 | 1,137 |
| Fair value | $5,116,000 | 1,140 |
| 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 | $18,616,000 | 4,597 |
| U.S. Government securities | $17,656,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,656,000 | 3,731 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $960,000 | 2,285 |
| 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 | $960,000 | 1,432 |
| 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 | $17,173,000 | 2,450 |
| Mortgage-backed securities | $7,686,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $5,510,000 | 3,333 |
| Issued or guaranteed by U.S. | $5,510,000 | 3,326 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,176,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $2,176,000 | 2,139 |
| 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) | $4,058,000 | 1,651 |
| Available-for-sale securities (fair market value) | $14,558,000 | 4,650 |
| Total debt securities | $18,616,000 | 4,551 |
| Structured notes | ||
| Amortized cost | $2,792,000 | 1,526 |
| Fair value | $2,781,000 | 1,523 |
| 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 | $19,446,000 | 4,465 |
| U.S. Government securities | $18,514,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,514,000 | 3,617 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $932,000 | 2,354 |
| 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 | $932,000 | 1,472 |
| 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 | $17,107,000 | 2,470 |
| Mortgage-backed securities | $8,097,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $5,857,000 | 3,315 |
| Issued or guaranteed by U.S. | $5,857,000 | 3,307 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,240,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $2,240,000 | 2,079 |
| 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) | $4,318,000 | 1,624 |
| Available-for-sale securities (fair market value) | $15,128,000 | 4,563 |
| Total debt securities | $19,446,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $2,792,000 | 1,289 |
| Fair value | $2,741,000 | 1,292 |
| 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 | $20,397,000 | 4,394 |
| U.S. Government securities | $16,131,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,131,000 | 3,898 |
| Securities issued by states & political subdivisions | $3,360,000 | 3,791 |
| Other domestic debt securities | $906,000 | 2,474 |
| 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 | $906,000 | 1,572 |
| 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 | $17,049,000 | 2,466 |
| Mortgage-backed securities | $8,492,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $6,210,000 | 3,309 |
| Issued or guaranteed by U.S. | $6,210,000 | 3,300 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,282,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 2,050 |
| 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) | $1,114,000 | 2,406 |
| Available-for-sale securities (fair market value) | $19,283,000 | 4,102 |
| Total debt securities | $20,397,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $2,492,000 | 989 |
| Fair value | $2,479,000 | 988 |
| 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 | $21,204,000 | 4,293 |
| U.S. Government securities | $17,089,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,089,000 | 3,736 |
| Securities issued by states & political subdivisions | $3,268,000 | 3,782 |
| Other domestic debt securities | $847,000 | 2,549 |
| 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 | $847,000 | 1,624 |
| 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 | $19,017,000 | 2,329 |
| Mortgage-backed securities | $8,983,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $6,504,000 | 3,305 |
| Issued or guaranteed by U.S. | $6,504,000 | 3,293 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,479,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $2,479,000 | 1,978 |
| 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) | $1,616,000 | 2,248 |
| Available-for-sale securities (fair market value) | $19,588,000 | 4,044 |
| Total debt securities | $21,204,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $1,492,000 | 980 |
| Fair value | $1,460,000 | 982 |
| 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 | $22,003,000 | 4,200 |
| U.S. Government securities | $17,850,000 | 3,794 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,850,000 | 3,715 |
| Securities issued by states & political subdivisions | $3,248,000 | 3,711 |
| Other domestic debt securities | $905,000 | 2,438 |
| 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 | $905,000 | 1,647 |
| 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 | $19,583,000 | 2,309 |
| Mortgage-backed securities | $9,624,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $7,048,000 | 3,264 |
| Issued or guaranteed by U.S. | $7,048,000 | 3,251 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,576,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 1,962 |
| 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) | $915,000 | 2,567 |
| Available-for-sale securities (fair market value) | $21,088,000 | 3,878 |
| Total debt securities | $22,003,000 | 4,165 |
| 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 | $20,339,000 | 4,411 |
| U.S. Government securities | $16,262,000 | 4,058 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,262,000 | 3,985 |
| Securities issued by states & political subdivisions | $3,212,000 | 3,685 |
| Other domestic debt securities | $865,000 | 2,404 |
| 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 | $865,000 | 1,626 |
| 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 | $17,377,000 | 2,531 |
| Mortgage-backed securities | $9,861,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $7,314,000 | 3,180 |
| Issued or guaranteed by U.S. | $7,314,000 | 3,169 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,547,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $2,547,000 | 1,940 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $20,339,000 | 3,950 |
| Total debt securities | $20,339,000 | 4,374 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $21,568,000 | 4,194 |
| U.S. Government securities | $16,567,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,567,000 | 3,890 |
| Securities issued by states & political subdivisions | $3,265,000 | 3,645 |
| Other domestic debt securities | $1,736,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,736,000 | 1,187 |
| 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 | $17,527,000 | 2,483 |
| Mortgage-backed securities | $10,059,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $7,356,000 | 3,068 |
| Issued or guaranteed by U.S. | $7,356,000 | 3,058 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,703,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $2,703,000 | 1,808 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $21,568,000 | 3,731 |
| Total debt securities | $21,568,000 | 4,160 |
| 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 | $22,114,000 | 4,185 |
| U.S. Government securities | $16,859,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,859,000 | 3,900 |
| Securities issued by states & political subdivisions | $3,422,000 | 3,607 |
| Other domestic debt securities | $1,833,000 | 1,909 |
| 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 | $1,833,000 | 1,255 |
| 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 | $19,968,000 | 2,239 |
| Mortgage-backed securities | $9,847,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $6,898,000 | 3,180 |
| Issued or guaranteed by U.S. | $6,898,000 | 3,165 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,949,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $2,949,000 | 1,765 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $22,114,000 | 3,724 |
| Total debt securities | $22,114,000 | 4,141 |
| 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 | $22,897,000 | 4,081 |
| U.S. Government securities | $18,034,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,034,000 | 3,712 |
| Securities issued by states & political subdivisions | $3,400,000 | 3,627 |
| Other domestic debt securities | $1,463,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,463,000 | 1,323 |
| 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 | $19,443,000 | 2,268 |
| Mortgage-backed securities | $10,055,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $6,801,000 | 3,090 |
| Issued or guaranteed by U.S. | $6,801,000 | 3,077 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,254,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $3,254,000 | 1,687 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $22,897,000 | 3,637 |
| Total debt securities | $22,897,000 | 4,022 |
| 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 | $22,409,000 | 4,162 |
| U.S. Government securities | $17,479,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,479,000 | 3,855 |
| Securities issued by states & political subdivisions | $3,471,000 | 3,594 |
| Other domestic debt securities | $1,459,000 | 1,815 |
| 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 | $1,459,000 | 1,238 |
| 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 | $20,029,000 | 2,212 |
| Mortgage-backed securities | $8,856,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $5,436,000 | 3,124 |
| Issued or guaranteed by U.S. | $5,436,000 | 3,108 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,420,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $3,420,000 | 1,577 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $22,409,000 | 3,688 |
| Total debt securities | $22,409,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $25,345,000 | 3,854 |
| U.S. Government securities | $20,465,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,465,000 | 3,499 |
| Securities issued by states & political subdivisions | $3,417,000 | 3,613 |
| Other domestic debt securities | $1,463,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,463,000 | 1,224 |
| 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 | $21,024,000 | 2,092 |
| Mortgage-backed securities | $10,036,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $5,815,000 | 2,886 |
| Issued or guaranteed by U.S. | $5,815,000 | 2,872 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,221,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,221,000 | 1,413 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $25,345,000 | 3,406 |
| Total debt securities | $25,345,000 | 3,802 |
| 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 | $25,196,000 | 3,855 |
| U.S. Government securities | $20,579,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,579,000 | 3,485 |
| Securities issued by states & political subdivisions | $3,356,000 | 3,639 |
| Other domestic debt securities | $1,261,000 | 1,772 |
| 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 | $1,261,000 | 1,219 |
| 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 | $20,917,000 | 2,107 |
| Mortgage-backed securities | $10,371,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $6,008,000 | 2,757 |
| Issued or guaranteed by U.S. | $6,008,000 | 2,744 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,363,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,363,000 | 1,386 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $25,196,000 | 3,401 |
| Total debt securities | $25,196,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $25,546,000 | 3,845 |
| U.S. Government securities | $20,848,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,848,000 | 3,476 |
| Securities issued by states & political subdivisions | $3,429,000 | 3,631 |
| Other domestic debt securities | $1,269,000 | 1,779 |
| 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 | $1,269,000 | 1,240 |
| 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 | $21,490,000 | 2,073 |
| Mortgage-backed securities | $10,930,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $6,427,000 | 2,662 |
| Issued or guaranteed by U.S. | $6,427,000 | 2,653 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,503,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,503,000 | 1,346 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $25,546,000 | 3,377 |
| Total debt securities | $25,546,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $25,462,000 | 3,882 |
| U.S. Government securities | $20,762,000 | 3,618 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,762,000 | 3,523 |
| Securities issued by states & political subdivisions | $3,429,000 | 3,643 |
| Other domestic debt securities | $1,271,000 | 1,790 |
| 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 | $1,271,000 | 1,266 |
| 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 | $20,315,000 | 2,173 |
| Mortgage-backed securities | $10,408,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $5,827,000 | 2,806 |
| Issued or guaranteed by U.S. | $5,827,000 | 2,791 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,581,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,581,000 | 1,351 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $25,462,000 | 3,399 |
| Total debt securities | $25,462,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $32,056,000 | 3,346 |
| U.S. Government securities | $21,113,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,113,000 | 3,508 |
| Securities issued by states & political subdivisions | $9,667,000 | 2,055 |
| Other domestic debt securities | $1,276,000 | 1,801 |
| 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 | $1,276,000 | 1,284 |
| 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 | $20,480,000 | 2,152 |
| Mortgage-backed securities | $10,732,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $6,050,000 | 2,751 |
| Issued or guaranteed by U.S. | $6,050,000 | 2,738 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,682,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $4,682,000 | 1,306 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $32,056,000 | 2,903 |
| Total debt securities | $32,056,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $25,699,000 | 3,884 |
| U.S. Government securities | $15,074,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,074,000 | 4,370 |
| Securities issued by states & political subdivisions | $9,364,000 | 2,071 |
| Other domestic debt securities | $1,261,000 | 1,825 |
| 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 | $1,261,000 | 1,319 |
| 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 | $14,109,000 | 2,798 |
| Mortgage-backed securities | $7,877,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $3,116,000 | 3,654 |
| Issued or guaranteed by U.S. | $3,116,000 | 3,639 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,761,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $4,761,000 | 1,292 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $25,699,000 | 3,391 |
| Total debt securities | $25,696,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $25,909,000 | 3,925 |
| U.S. Government securities | $14,691,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,691,000 | 4,466 |
| Securities issued by states & political subdivisions | $9,938,000 | 1,959 |
| Other domestic debt securities | $1,280,000 | 1,861 |
| 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 | $1,280,000 | 1,366 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,550,000 | 2,731 |
| Mortgage-backed securities | $8,313,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $3,336,000 | 3,598 |
| Issued or guaranteed by U.S. | $3,336,000 | 3,583 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,977,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $4,977,000 | 1,264 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $25,909,000 | 3,422 |
| Total debt securities | $25,910,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $23,026,000 | 4,242 |
| U.S. Government securities | $15,026,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,026,000 | 4,383 |
| Securities issued by states & political subdivisions | $6,703,000 | 2,600 |
| Other domestic debt securities | $1,297,000 | 1,923 |
| 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 | $1,297,000 | 1,439 |
| 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 | $14,271,000 | 2,715 |
| Mortgage-backed securities | $8,578,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $3,502,000 | 3,547 |
| Issued or guaranteed by U.S. | $3,502,000 | 3,531 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,076,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $5,076,000 | 1,253 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $23,026,000 | 3,658 |
| Total debt securities | $23,026,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $25,350,000 | 3,970 |
| U.S. Government securities | $13,664,000 | 4,769 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,664,000 | 4,633 |
| Securities issued by states & political subdivisions | $10,367,000 | 1,866 |
| Other domestic debt securities | $1,319,000 | 1,943 |
| 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 | $1,319,000 | 1,483 |
| 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 | $14,934,000 | 2,618 |
| Mortgage-backed securities | $8,202,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $2,322,000 | 4,112 |
| Issued or guaranteed by U.S. | $2,322,000 | 4,099 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,880,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $5,880,000 | 1,170 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,350,000 | 3,430 |
| Total debt securities | $25,351,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $26,464,000 | 3,895 |
| U.S. Government securities | $14,440,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,440,000 | 4,527 |
| Securities issued by states & political subdivisions | $10,685,000 | 1,814 |
| Other domestic debt securities | $1,339,000 | 1,971 |
| 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 | $1,339,000 | 1,546 |
| 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 | $15,237,000 | 2,576 |
| Mortgage-backed securities | $9,908,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $2,487,000 | 4,120 |
| Issued or guaranteed by U.S. | $2,487,000 | 4,104 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,421,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $7,421,000 | 1,073 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $26,464,000 | 3,377 |
| Total debt securities | $26,464,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $25,297,000 | 4,066 |
| U.S. Government securities | $13,407,000 | 4,912 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,407,000 | 4,768 |
| Securities issued by states & political subdivisions | $10,567,000 | 1,831 |
| Other domestic debt securities | $1,323,000 | 2,017 |
| 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 | $1,323,000 | 1,618 |
| 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 | $16,081,000 | 2,475 |
| Mortgage-backed securities | $10,932,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $2,564,000 | 4,148 |
| Issued or guaranteed by U.S. | $2,564,000 | 4,136 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,368,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $8,368,000 | 1,030 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,297,000 | 3,524 |
| Total debt securities | $25,297,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $26,202,000 | 3,977 |
| U.S. Government securities | $13,471,000 | 4,924 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,471,000 | 4,772 |
| Securities issued by states & political subdivisions | $11,372,000 | 1,721 |
| Other domestic debt securities | $1,359,000 | 2,079 |
| 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 | $1,359,000 | 1,687 |
| 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 | $16,753,000 | 2,372 |
| Mortgage-backed securities | $10,942,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $1,724,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,724,000 | 4,615 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,218,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $9,218,000 | 998 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $26,202,000 | 3,443 |
| Total debt securities | $26,202,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $27,516,000 | 3,857 |
| U.S. Government securities | $14,555,000 | 4,707 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,555,000 | 4,564 |
| Securities issued by states & political subdivisions | $11,587,000 | 1,695 |
| Other domestic debt securities | $1,374,000 | 2,091 |
| 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 | $1,374,000 | 1,728 |
| 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 | $18,000 | 7,202 |
| Mortgage-backed securities | $12,015,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $1,810,000 | 4,624 |
| Issued or guaranteed by U.S. | $1,810,000 | 4,610 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,205,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $10,205,000 | 943 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $27,516,000 | 3,337 |
| Total debt securities | $27,516,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $26,915,000 | 3,965 |
| U.S. Government securities | $14,211,000 | 4,854 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,211,000 | 4,690 |
| Securities issued by states & political subdivisions | $11,356,000 | 1,709 |
| Other domestic debt securities | $1,348,000 | 2,190 |
| 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 | $1,348,000 | 1,830 |
| 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 | $16,778,000 | 2,325 |
| Mortgage-backed securities | $11,755,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $1,188,000 | 5,072 |
| Issued or guaranteed by U.S. | $1,188,000 | 5,059 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,567,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $10,567,000 | 936 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $26,915,000 | 3,429 |
| Total debt securities | $26,915,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $26,930,000 | 3,951 |
| U.S. Government securities | $13,549,000 | 4,922 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,549,000 | 4,783 |
| Securities issued by states & political subdivisions | $11,963,000 | 1,657 |
| Other domestic debt securities | $1,418,000 | 2,253 |
| 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 | $1,418,000 | 1,891 |
| 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 | $12,070,000 | 2,910 |
| Mortgage-backed securities | $10,977,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $766,000 | 5,452 |
| Issued or guaranteed by U.S. | $766,000 | 5,434 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,211,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $10,211,000 | 994 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,930,000 | 3,427 |
| Total debt securities | $26,930,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $25,428,000 | 4,165 |
| U.S. Government securities | $11,936,000 | 5,320 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,936,000 | 5,162 |
| Securities issued by states & political subdivisions | $12,104,000 | 1,652 |
| Other domestic debt securities | $1,388,000 | 2,313 |
| 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 | $1,388,000 | 2,016 |
| 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 | $8,740,000 | 3,432 |
| Mortgage-backed securities | $9,986,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $298,000 | 6,021 |
| Issued or guaranteed by U.S. | $298,000 | 5,997 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,688,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $9,688,000 | 1,072 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $25,428,000 | 3,594 |
| Total debt securities | $25,428,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $20,025,000 | 4,751 |
| U.S. Government securities | $7,523,000 | 6,305 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,523,000 | 6,126 |
| Securities issued by states & political subdivisions | $11,099,000 | 1,795 |
| Other domestic debt securities | $1,403,000 | 2,412 |
| 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 | $1,403,000 | 2,117 |
| 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 | $6,307,000 | 3,978 |
| Mortgage-backed securities | $5,569,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $345,000 | 6,001 |
| Issued or guaranteed by U.S. | $345,000 | 5,976 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,224,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $5,224,000 | 1,474 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,025,000 | 4,130 |
| Total debt securities | $20,025,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $19,477,000 | 4,767 |
| U.S. Government securities | $6,591,000 | 6,540 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,591,000 | 6,362 |
| Securities issued by states & political subdivisions | $11,425,000 | 1,682 |
| Other domestic debt securities | $1,461,000 | 2,453 |
| 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 | $1,461,000 | 2,151 |
| 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 | $5,590,000 | 4,171 |
| Mortgage-backed securities | $4,582,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,901 |
| Issued or guaranteed by U.S. | $459,000 | 5,880 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,123,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $4,123,000 | 1,775 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $19,477,000 | 4,148 |
| Total debt securities | $19,477,000 | 4,671 |
| 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 | $17,315,000 | 5,098 |
| U.S. Government securities | $5,000,000 | 7,139 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,000,000 | 6,932 |
| Securities issued by states & political subdivisions | $10,717,000 | 1,710 |
| Other domestic debt securities | $1,598,000 | 2,382 |
| 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 | $1,598,000 | 2,081 |
| 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 | $5,264,000 | 4,324 |
| Mortgage-backed securities | $5,000,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $579,000 | 5,764 |
| Issued or guaranteed by U.S. | $579,000 | 5,748 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,421,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $4,421,000 | 1,777 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,315,000 | 4,418 |
| Total debt securities | $17,315,000 | 4,999 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,529,000 | 5,194 |
| U.S. Government securities | $4,711,000 | 7,273 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,711,000 | 7,073 |
| Securities issued by states & political subdivisions | $10,035,000 | 1,795 |
| Other domestic debt securities | $1,783,000 | 2,314 |
| 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 | $1,783,000 | 2,020 |
| 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 | $4,654,000 | 4,553 |
| Mortgage-backed securities | $4,711,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $702,000 | 5,636 |
| Issued or guaranteed by U.S. | $702,000 | 5,620 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,009,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $4,009,000 | 1,912 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,529,000 | 4,486 |
| Total debt securities | $16,529,000 | 5,104 |
| 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 | $15,491,000 | 5,280 |
| U.S. Government securities | $4,494,000 | 7,440 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,494,000 | 7,183 |
| Securities issued by states & political subdivisions | $9,326,000 | 1,814 |
| Other domestic debt securities | $1,671,000 | 2,432 |
| 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 | $1,671,000 | 2,079 |
| 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 | $3,644,000 | 4,996 |
| Mortgage-backed securities | $4,494,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $382,000 | 5,881 |
| Issued or guaranteed by U.S. | $382,000 | 5,856 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,112,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $4,112,000 | 1,938 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,491,000 | 4,521 |
| Total debt securities | $15,491,000 | 5,187 |
| 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 | $17,810,000 | 5,027 |
| U.S. Government securities | $5,907,000 | 7,349 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,907,000 | 7,003 |
| Securities issued by states & political subdivisions | $10,056,000 | 1,650 |
| Other domestic debt securities | $1,603,000 | 2,103 |
| 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 | $1,603,000 | 1,803 |
| Foreign debt securities | NA | NA |
| Equity securities | $244,000 | 5,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,040,000 | 5,063 |
| Mortgage-backed securities | $5,559,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $528,000 | 5,368 |
| Issued or guaranteed by U.S. | $528,000 | 5,353 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,031,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $5,031,000 | 1,373 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,810,000 | 4,117 |
| Total debt securities | $17,566,000 | 4,951 |
| 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 | $12,104,000 | 6,498 |
| U.S. Government securities | $2,209,000 | 9,241 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,209,000 | 8,814 |
| Securities issued by states & political subdivisions | $8,525,000 | 1,947 |
| Other domestic debt securities | $1,326,000 | 2,156 |
| 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 | $1,326,000 | 1,812 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 7,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,433,000 | 6,069 |
| Mortgage-backed securities | $1,877,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $578,000 | 5,619 |
| Issued or guaranteed by U.S. | $578,000 | 5,606 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,299,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 2,664 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,104,000 | 5,350 |
| Total debt securities | $12,060,000 | 6,402 |
| 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 | $13,617,000 | 6,115 |
| U.S. Government securities | $5,098,000 | 7,984 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,098,000 | 7,158 |
| Securities issued by states & political subdivisions | $8,063,000 | 2,069 |
| Other domestic debt securities | $412,000 | 2,871 |
| 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 | $412,000 | 2,388 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 7,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,477,000 | 5,788 |
| Mortgage-backed securities | $4,748,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 4,888 |
| Issued or guaranteed by U.S. | $1,373,000 | 4,871 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,375,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $3,375,000 | 1,985 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,617,000 | 4,901 |
| Total debt securities | $13,573,000 | 6,006 |
| 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 | $14,115,000 | 6,198 |
| U.S. Government securities | $7,115,000 | 7,609 |
| U.S. Treasury securities | $100,000 | 7,848 |
| U.S. Government agency obligations | $7,015,000 | 6,346 |
| Securities issued by states & political subdivisions | $6,956,000 | 2,113 |
| 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 | $44,000 | 7,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,326,000 | 6,167 |
| Mortgage-backed securities | $5,667,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $1,600,000 | 4,729 |
| Issued or guaranteed by U.S. | $1,600,000 | 4,713 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,067,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $4,067,000 | 1,845 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,115,000 | 4,683 |
| Total debt securities | $14,071,000 | 6,083 |
| 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 | $14,567,000 | 6,544 |
| U.S. Government securities | $7,216,000 | 8,168 |
| U.S. Treasury securities | $99,000 | 8,734 |
| U.S. Government agency obligations | $7,117,000 | 6,656 |
| Securities issued by states & political subdivisions | $6,309,000 | 2,321 |
| Other domestic debt securities | $998,000 | 2,081 |
| 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 | $998,000 | 1,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 7,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $5,779,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $1,862,000 | 4,853 |
| Issued or guaranteed by U.S. | $1,862,000 | 4,833 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,917,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $3,917,000 | 2,114 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,567,000 | 4,800 |
| Total debt securities | $14,523,000 | 6,422 |
| 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 | $15,281,000 | 6,635 |
| U.S. Government securities | $7,002,000 | 8,627 |
| U.S. Treasury securities | $99,000 | 10,130 |
| U.S. Government agency obligations | $6,903,000 | 6,758 |
| Securities issued by states & political subdivisions | $6,318,000 | 2,320 |
| Other domestic debt securities | $1,917,000 | 1,858 |
| 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 | $1,917,000 | 1,441 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 7,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,844,000 | 6,102 |
| Mortgage-backed securities | $5,626,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 5,914 |
| Issued or guaranteed by U.S. | $1,115,000 | 5,879 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,511,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $4,511,000 | 2,177 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,281,000 | 4,834 |
| Total debt securities | $15,237,000 | 6,512 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,003,000 | 2,545 |
| 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 | $15,212,000 | 7,070 |
| U.S. Government securities | $7,260,000 | 9,008 |
| U.S. Treasury securities | $577,000 | 10,298 |
| U.S. Government agency obligations | $6,683,000 | 6,809 |
| Securities issued by states & political subdivisions | $6,020,000 | 2,505 |
| Other domestic debt securities | $1,888,000 | 2,107 |
| 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 | $1,888,000 | 1,661 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 7,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,344,000 | 6,695 |
| Mortgage-backed securities | $4,998,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $741,000 | 6,881 |
| Issued or guaranteed by U.S. | $741,000 | 6,854 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,257,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $4,257,000 | 2,402 |
| 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) | $7,019,000 | 6,898 |
| Available-for-sale securities (fair market value) | $8,193,000 | 5,378 |
| Total debt securities | $15,168,000 | 6,972 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,656,000 | 7,523 |
| U.S. Government securities | $7,242,000 | 9,289 |
| U.S. Treasury securities | $101,000 | 11,471 |
| U.S. Government agency obligations | $7,141,000 | 6,751 |
| Securities issued by states & political subdivisions | $5,946,000 | 2,585 |
| Other domestic debt securities | $1,424,000 | 2,836 |
| Privately issued residential mortgage-backed securities | $17,000 | 3,274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,407,000 | 2,185 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 6,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,391,000 | 6,570 |
| Mortgage-backed securities | $6,122,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $976,000 | 7,129 |
| Issued or guaranteed by U.S. | $976,000 | 7,078 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,146,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $5,129,000 | 2,430 |
| Privately issued | $17,000 | 2,796 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,612,000 | 7,382 |
| 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 | $17,978,000 | 6,535 |
| U.S. Government securities | $10,116,000 | 8,002 |
| U.S. Treasury securities | $508,000 | 11,222 |
| U.S. Government agency obligations | $9,608,000 | 5,676 |
| Securities issued by states & political subdivisions | $6,072,000 | 2,298 |
| Other domestic debt securities | $1,746,000 | 3,167 |
| Privately issued residential mortgage-backed securities | $175,000 | 3,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,571,000 | 2,341 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 6,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,384,000 | 6,660 |
| Mortgage-backed securities | $7,651,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 6,769 |
| Issued or guaranteed by U.S. | $1,502,000 | 6,706 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,149,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $5,974,000 | 2,144 |
| Privately issued | $175,000 | 2,709 |
| 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 | $17,777,000 | 6,475 |
| 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 |