Home > Merchants & Planters Bank > Securities
Merchants & Planters Bank, Securities
| 2018-03-31 | Rank | |
| Total securities | $16,239,000 | 3,923 |
| U.S. Government securities | $9,422,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,422,000 | 3,622 |
| Securities issued by states & political subdivisions | $6,817,000 | 3,012 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $577,000 | 4,553 |
| Mortgage-backed securities | $9,412,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $3,176,000 | 3,119 |
| Issued or guaranteed by U.S. | $3,176,000 | 3,114 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,236,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $6,236,000 | 1,378 |
| 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) | $16,239,000 | 3,644 |
| Total debt securities | $16,240,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $17,178,000 | 3,918 |
| U.S. Government securities | $9,984,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,984,000 | 3,595 |
| Securities issued by states & political subdivisions | $7,194,000 | 3,033 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,387,000 | 3,879 |
| Mortgage-backed securities | $9,973,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $3,361,000 | 3,120 |
| Issued or guaranteed by U.S. | $3,361,000 | 3,116 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,612,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $6,612,000 | 1,325 |
| 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) | $17,178,000 | 3,635 |
| Total debt securities | $17,178,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $17,841,000 | 3,911 |
| U.S. Government securities | $10,566,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,566,000 | 3,538 |
| Securities issued by states & political subdivisions | $7,275,000 | 3,055 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,357,000 | 3,944 |
| Mortgage-backed securities | $10,555,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $3,516,000 | 3,136 |
| Issued or guaranteed by U.S. | $3,516,000 | 3,131 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,039,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $7,039,000 | 1,291 |
| 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) | $17,841,000 | 3,622 |
| Total debt securities | $17,841,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $18,807,000 | 3,899 |
| U.S. Government securities | $11,090,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,090,000 | 3,550 |
| Securities issued by states & political subdivisions | $7,717,000 | 3,038 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,437,000 | 3,958 |
| Mortgage-backed securities | $11,079,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $3,648,000 | 3,151 |
| Issued or guaranteed by U.S. | $3,648,000 | 3,148 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,431,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $7,431,000 | 1,255 |
| 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) | $18,807,000 | 3,603 |
| Total debt securities | $18,807,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $19,422,000 | 3,908 |
| U.S. Government securities | $11,453,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,453,000 | 3,543 |
| Securities issued by states & political subdivisions | $7,969,000 | 3,048 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,223,000 | 4,054 |
| Mortgage-backed securities | $11,442,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $3,737,000 | 3,202 |
| Issued or guaranteed by U.S. | $3,737,000 | 3,199 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,705,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $7,705,000 | 1,246 |
| 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) | $19,422,000 | 3,595 |
| Total debt securities | $19,422,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $18,654,000 | 3,955 |
| U.S. Government securities | $10,740,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,740,000 | 3,614 |
| Securities issued by states & political subdivisions | $7,914,000 | 3,078 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,966,000 | 4,147 |
| Mortgage-backed securities | $10,728,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $6,392,000 | 2,720 |
| Issued or guaranteed by U.S. | $6,392,000 | 2,716 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,336,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,336,000 | 1,609 |
| 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) | $18,654,000 | 3,647 |
| Total debt securities | $18,654,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $18,985,000 | 3,929 |
| U.S. Government securities | $10,767,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,767,000 | 3,629 |
| Securities issued by states & political subdivisions | $8,218,000 | 3,033 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,166,000 | 4,136 |
| Mortgage-backed securities | $10,755,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $5,986,000 | 2,815 |
| Issued or guaranteed by U.S. | $5,986,000 | 2,812 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,769,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $4,769,000 | 1,567 |
| 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) | $18,985,000 | 3,615 |
| Total debt securities | $18,985,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $20,255,000 | 3,910 |
| U.S. Government securities | $11,311,000 | 3,797 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,311,000 | 3,670 |
| Securities issued by states & political subdivisions | $8,944,000 | 2,932 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,673,000 | 4,360 |
| Mortgage-backed securities | $11,295,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $6,224,000 | 2,817 |
| Issued or guaranteed by U.S. | $6,224,000 | 2,812 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,071,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $5,071,000 | 1,542 |
| 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) | $20,255,000 | 3,595 |
| Total debt securities | $20,255,000 | 3,879 |
| 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 | $20,445,000 | 3,952 |
| U.S. Government securities | $11,791,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,791,000 | 3,704 |
| Securities issued by states & political subdivisions | $8,654,000 | 2,970 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,736,000 | 4,388 |
| Mortgage-backed securities | $11,774,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $6,418,000 | 2,794 |
| Issued or guaranteed by U.S. | $6,418,000 | 2,791 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,356,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $5,356,000 | 1,513 |
| 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) | $20,445,000 | 3,622 |
| Total debt securities | $20,445,000 | 3,928 |
| 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 | $21,338,000 | 3,920 |
| U.S. Government securities | $12,112,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,112,000 | 3,704 |
| Securities issued by states & political subdivisions | $9,226,000 | 2,918 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,820,000 | 4,407 |
| Mortgage-backed securities | $12,095,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $6,531,000 | 2,781 |
| Issued or guaranteed by U.S. | $6,531,000 | 2,779 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,564,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $5,564,000 | 1,513 |
| 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) | $21,338,000 | 3,587 |
| Total debt securities | $21,338,000 | 3,897 |
| 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 | $21,873,000 | 3,970 |
| U.S. Government securities | $12,714,000 | 3,851 |
| U.S. Treasury securities | $18,000 | 1,296 |
| U.S. Government agency obligations | $12,696,000 | 3,729 |
| Securities issued by states & political subdivisions | $9,159,000 | 2,939 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,875,000 | 4,464 |
| Mortgage-backed securities | $12,696,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $6,842,000 | 2,777 |
| Issued or guaranteed by U.S. | $6,842,000 | 2,775 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,854,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,854,000 | 1,488 |
| 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) | $21,873,000 | 3,627 |
| Total debt securities | $21,873,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $22,273,000 | 4,024 |
| U.S. Government securities | $13,179,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,179,000 | 3,778 |
| Securities issued by states & political subdivisions | $9,094,000 | 2,953 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,947,000 | 4,497 |
| Mortgage-backed securities | $13,161,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $7,019,000 | 2,828 |
| Issued or guaranteed by U.S. | $7,019,000 | 2,826 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,142,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $6,142,000 | 1,502 |
| 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) | $22,273,000 | 3,685 |
| Total debt securities | $22,273,000 | 4,003 |
| 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 | $23,846,000 | 3,940 |
| U.S. Government securities | $14,561,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,561,000 | 3,705 |
| Securities issued by states & political subdivisions | $9,285,000 | 2,930 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,811,000 | 4,594 |
| Mortgage-backed securities | $14,042,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $7,482,000 | 2,812 |
| Issued or guaranteed by U.S. | $7,482,000 | 2,811 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,560,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $6,560,000 | 1,496 |
| 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) | $23,846,000 | 3,596 |
| Total debt securities | $23,846,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $22,950,000 | 4,056 |
| U.S. Government securities | $14,483,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,483,000 | 3,758 |
| Securities issued by states & political subdivisions | $8,467,000 | 3,066 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,899,000 | 4,638 |
| Mortgage-backed securities | $14,464,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $7,680,000 | 2,829 |
| Issued or guaranteed by U.S. | $7,680,000 | 2,828 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,784,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $6,784,000 | 1,515 |
| 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) | $22,950,000 | 3,696 |
| Total debt securities | $22,950,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $23,121,000 | 4,141 |
| U.S. Government securities | $14,738,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,738,000 | 3,850 |
| Securities issued by states & political subdivisions | $8,328,000 | 3,119 |
| Other domestic debt securities | $55,000 | 2,398 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $55,000 | 246 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,779,000 | 4,731 |
| Mortgage-backed securities | $14,718,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $7,741,000 | 2,917 |
| Issued or guaranteed by U.S. | $7,741,000 | 2,915 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,977,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $6,977,000 | 1,506 |
| 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) | $23,121,000 | 3,776 |
| Total debt securities | $23,121,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $23,805,000 | 4,120 |
| U.S. Government securities | $15,221,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,221,000 | 3,845 |
| Securities issued by states & political subdivisions | $8,530,000 | 3,134 |
| Other domestic debt securities | $54,000 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $54,000 | 251 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,460,000 | 4,851 |
| Mortgage-backed securities | $15,200,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $7,920,000 | 2,939 |
| Issued or guaranteed by U.S. | $7,920,000 | 2,939 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,280,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $7,280,000 | 1,499 |
| 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) | $23,805,000 | 3,759 |
| Total debt securities | $23,805,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $22,487,000 | 4,256 |
| U.S. Government securities | $14,482,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,482,000 | 3,979 |
| Securities issued by states & political subdivisions | $7,952,000 | 3,227 |
| Other domestic debt securities | $53,000 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $53,000 | 259 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,541,000 | 4,863 |
| Mortgage-backed securities | $14,461,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $7,989,000 | 2,949 |
| Issued or guaranteed by U.S. | $7,989,000 | 2,949 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,472,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $6,472,000 | 1,592 |
| 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) | $22,487,000 | 3,891 |
| Total debt securities | $22,487,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $18,487,000 | 4,596 |
| U.S. Government securities | $12,715,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,715,000 | 4,199 |
| Securities issued by states & political subdivisions | $5,720,000 | 3,631 |
| Other domestic debt securities | $52,000 | 2,584 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $52,000 | 283 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,591,000 | 4,876 |
| Mortgage-backed securities | $12,694,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $6,068,000 | 3,253 |
| Issued or guaranteed by U.S. | $6,068,000 | 3,249 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,626,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $6,626,000 | 1,575 |
| 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) | $18,487,000 | 4,213 |
| Total debt securities | $18,487,000 | 4,577 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $11,109,000 | 5,379 |
| U.S. Government securities | $6,096,000 | 5,285 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,096,000 | 5,184 |
| Securities issued by states & political subdivisions | $4,960,000 | 3,781 |
| Other domestic debt securities | $53,000 | 2,658 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $53,000 | 310 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,589,000 | 4,916 |
| Mortgage-backed securities | $6,075,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $2,252,000 | 4,213 |
| Issued or guaranteed by U.S. | $2,252,000 | 4,206 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,823,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $3,823,000 | 1,997 |
| 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) | $11,109,000 | 4,991 |
| Total debt securities | $11,109,000 | 5,352 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $9,773,000 | 5,521 |
| U.S. Government securities | $5,436,000 | 5,422 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,436,000 | 5,313 |
| Securities issued by states & political subdivisions | $4,256,000 | 3,939 |
| Other domestic debt securities | $81,000 | 2,696 |
| 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 | $81,000 | 302 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,678,000 | 4,905 |
| Mortgage-backed securities | $5,414,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $2,342,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,342,000 | 4,158 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,072,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $3,072,000 | 2,171 |
| 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) | $9,773,000 | 5,144 |
| Total debt securities | $9,773,000 | 5,489 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $11,476,000 | 5,393 |
| U.S. Government securities | $6,029,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,029,000 | 5,240 |
| Securities issued by states & political subdivisions | $4,631,000 | 3,859 |
| Other domestic debt securities | $816,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $77,000 | 304 |
| Other domestic debt securities - All other | $739,000 | 1,671 |
| 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 | $3,028,000 | 4,843 |
| Mortgage-backed securities | $6,006,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $2,562,000 | 4,141 |
| Issued or guaranteed by U.S. | $2,562,000 | 4,137 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,444,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $3,444,000 | 2,130 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $11,476,000 | 5,020 |
| Total debt securities | $11,476,000 | 5,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $12,190,000 | 5,289 |
| U.S. Government securities | $6,724,000 | 5,232 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,724,000 | 5,125 |
| Securities issued by states & political subdivisions | $4,655,000 | 3,839 |
| Other domestic debt securities | $811,000 | 2,120 |
| 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 | $79,000 | 308 |
| Other domestic debt securities - All other | $732,000 | 1,645 |
| 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 | $3,181,000 | 4,798 |
| Mortgage-backed securities | $6,701,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $2,765,000 | 4,092 |
| Issued or guaranteed by U.S. | $2,765,000 | 4,090 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,936,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $3,936,000 | 2,109 |
| 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) | $12,190,000 | 4,903 |
| Total debt securities | $12,190,000 | 5,263 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $12,735,000 | 5,310 |
| U.S. Government securities | $7,272,000 | 5,232 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,272,000 | 5,140 |
| Securities issued by states & political subdivisions | $4,681,000 | 3,810 |
| Other domestic debt securities | $782,000 | 2,197 |
| 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 | $55,000 | 324 |
| Other domestic debt securities - All other | $727,000 | 1,706 |
| 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 | $3,413,000 | 4,779 |
| Mortgage-backed securities | $7,249,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $3,022,000 | 4,153 |
| Issued or guaranteed by U.S. | $3,022,000 | 4,151 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,227,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $4,227,000 | 2,149 |
| 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) | $12,735,000 | 4,906 |
| Total debt securities | $12,735,000 | 5,284 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $12,624,000 | 5,366 |
| U.S. Government securities | $7,679,000 | 5,268 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,679,000 | 5,167 |
| Securities issued by states & political subdivisions | $4,149,000 | 3,891 |
| Other domestic debt securities | $796,000 | 2,190 |
| 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 | $83,000 | 313 |
| Other domestic debt securities - All other | $713,000 | 1,707 |
| 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 | $3,452,000 | 4,808 |
| Mortgage-backed securities | $7,655,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $3,194,000 | 4,150 |
| Issued or guaranteed by U.S. | $3,194,000 | 4,148 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,461,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $4,461,000 | 2,115 |
| 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) | $12,624,000 | 4,976 |
| Total debt securities | $12,624,000 | 5,339 |
| 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 | $15,049,000 | 5,120 |
| U.S. Government securities | $8,080,000 | 5,302 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,080,000 | 5,202 |
| Securities issued by states & political subdivisions | $6,192,000 | 3,333 |
| Other domestic debt securities | $777,000 | 2,181 |
| 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 | $68,000 | 322 |
| Other domestic debt securities - All other | $709,000 | 1,702 |
| 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 | $3,626,000 | 4,791 |
| Mortgage-backed securities | $8,051,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $3,412,000 | 4,100 |
| Issued or guaranteed by U.S. | $3,412,000 | 4,096 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,639,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $4,639,000 | 2,095 |
| 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) | $15,049,000 | 4,713 |
| Total debt securities | $15,049,000 | 5,094 |
| 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 | $12,982,000 | 5,349 |
| U.S. Government securities | $6,474,000 | 5,591 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,474,000 | 5,484 |
| Securities issued by states & political subdivisions | $6,217,000 | 3,290 |
| Other domestic debt securities | $291,000 | 2,535 |
| 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 | $66,000 | 302 |
| Other domestic debt securities - All other | $225,000 | 1,978 |
| 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 | $3,722,000 | 4,552 |
| Mortgage-backed securities | $6,439,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $2,642,000 | 4,248 |
| Issued or guaranteed by U.S. | $2,642,000 | 4,241 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,797,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $3,797,000 | 2,140 |
| 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) | $12,982,000 | 4,929 |
| Total debt securities | $12,982,000 | 5,319 |
| 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 | $14,104,000 | 5,172 |
| U.S. Government securities | $7,081,000 | 5,454 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,081,000 | 5,344 |
| Securities issued by states & political subdivisions | $6,737,000 | 3,121 |
| Other domestic debt securities | $286,000 | 2,532 |
| 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 | $62,000 | 306 |
| Other domestic debt securities - All other | $224,000 | 1,947 |
| 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 | $3,874,000 | 4,511 |
| Mortgage-backed securities | $7,045,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $2,973,000 | 4,092 |
| Issued or guaranteed by U.S. | $2,973,000 | 4,077 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,072,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $4,072,000 | 2,050 |
| 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) | $14,104,000 | 4,756 |
| Total debt securities | $14,104,000 | 5,143 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $14,266,000 | 5,224 |
| U.S. Government securities | $7,441,000 | 5,508 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,441,000 | 5,399 |
| Securities issued by states & political subdivisions | $6,529,000 | 3,129 |
| Other domestic debt securities | $296,000 | 2,474 |
| 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 | $61,000 | 314 |
| Other domestic debt securities - All other | $235,000 | 1,869 |
| 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 | $3,957,000 | 4,528 |
| Mortgage-backed securities | $7,403,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $3,159,000 | 3,996 |
| Issued or guaranteed by U.S. | $3,159,000 | 3,982 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,244,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $4,244,000 | 1,982 |
| 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) | $14,266,000 | 4,784 |
| Total debt securities | $14,266,000 | 5,190 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $14,511,000 | 5,179 |
| U.S. Government securities | $7,691,000 | 5,456 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,691,000 | 5,345 |
| Securities issued by states & political subdivisions | $6,525,000 | 3,082 |
| Other domestic debt securities | $295,000 | 2,519 |
| 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 | $61,000 | 312 |
| Other domestic debt securities - All other | $234,000 | 1,907 |
| 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 | $2,993,000 | 4,851 |
| Mortgage-backed securities | $7,653,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $3,308,000 | 3,888 |
| Issued or guaranteed by U.S. | $3,308,000 | 3,877 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,345,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $4,345,000 | 1,908 |
| 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) | $14,511,000 | 4,760 |
| Total debt securities | $14,511,000 | 5,145 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $13,440,000 | 5,242 |
| U.S. Government securities | $6,436,000 | 5,586 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,436,000 | 5,472 |
| Securities issued by states & political subdivisions | $6,720,000 | 3,033 |
| Other domestic debt securities | $284,000 | 2,676 |
| 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 | $57,000 | 305 |
| Other domestic debt securities - All other | $227,000 | 1,920 |
| 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 | $3,885,000 | 4,545 |
| Mortgage-backed securities | $6,397,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $2,518,000 | 4,058 |
| Issued or guaranteed by U.S. | $2,518,000 | 4,049 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,879,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $3,879,000 | 1,946 |
| 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) | $13,440,000 | 4,802 |
| Total debt securities | $13,440,000 | 5,205 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $14,988,000 | 4,977 |
| U.S. Government securities | $7,606,000 | 5,274 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,606,000 | 5,154 |
| Securities issued by states & political subdivisions | $7,032,000 | 2,896 |
| Other domestic debt securities | $350,000 | 2,710 |
| 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 | $126,000 | 305 |
| Other domestic debt securities - All other | $224,000 | 1,952 |
| 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 | $3,354,000 | 4,768 |
| Mortgage-backed securities | $7,567,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $2,762,000 | 3,955 |
| Issued or guaranteed by U.S. | $2,762,000 | 3,945 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,805,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $4,805,000 | 1,780 |
| 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) | $14,988,000 | 4,537 |
| Total debt securities | $14,988,000 | 4,938 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $15,226,000 | 4,966 |
| U.S. Government securities | $8,272,000 | 5,277 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,272,000 | 5,164 |
| Securities issued by states & political subdivisions | $6,824,000 | 2,814 |
| Other domestic debt securities | $130,000 | 2,914 |
| 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 | $130,000 | 306 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,388,000 | 4,493 |
| Mortgage-backed securities | $8,232,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $3,826,000 | 3,678 |
| Issued or guaranteed by U.S. | $3,826,000 | 3,672 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,406,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $4,406,000 | 1,746 |
| 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) | $15,226,000 | 4,543 |
| Total debt securities | $15,226,000 | 4,929 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,601,000 | 4,842 |
| U.S. Government securities | $9,300,000 | 5,155 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,300,000 | 5,044 |
| Securities issued by states & political subdivisions | $7,156,000 | 2,732 |
| Other domestic debt securities | $145,000 | 2,961 |
| 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 | $145,000 | 310 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,246,000 | 4,585 |
| Mortgage-backed securities | $8,751,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $4,097,000 | 3,700 |
| Issued or guaranteed by U.S. | $4,097,000 | 3,693 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,654,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $4,654,000 | 1,654 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $16,601,000 | 4,405 |
| Total debt securities | $16,601,000 | 4,799 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $16,150,000 | 4,861 |
| U.S. Government securities | $8,847,000 | 5,197 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,847,000 | 5,098 |
| Securities issued by states & political subdivisions | $7,161,000 | 2,744 |
| Other domestic debt securities | $142,000 | 3,027 |
| 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 | $142,000 | 314 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,387,000 | 4,572 |
| Mortgage-backed securities | $8,301,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $3,847,000 | 3,858 |
| Issued or guaranteed by U.S. | $3,847,000 | 3,849 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,454,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $4,454,000 | 1,658 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,150,000 | 4,431 |
| Total debt securities | $16,150,000 | 4,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $17,301,000 | 4,755 |
| U.S. Government securities | $9,894,000 | 5,028 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,894,000 | 4,931 |
| Securities issued by states & political subdivisions | $7,207,000 | 2,730 |
| Other domestic debt securities | $200,000 | 3,071 |
| 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 | $200,000 | 318 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,434,000 | 4,568 |
| Mortgage-backed securities | $8,837,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $4,118,000 | 3,865 |
| Issued or guaranteed by U.S. | $4,118,000 | 3,854 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,719,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $4,719,000 | 1,576 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,301,000 | 4,330 |
| Total debt securities | $17,301,000 | 4,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $17,456,000 | 4,744 |
| U.S. Government securities | $10,403,000 | 4,917 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,403,000 | 4,830 |
| Securities issued by states & political subdivisions | $6,828,000 | 2,771 |
| Other domestic debt securities | $225,000 | 3,129 |
| 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 | $225,000 | 356 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,807,000 | 5,187 |
| Mortgage-backed securities | $9,346,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $4,346,000 | 3,846 |
| Issued or guaranteed by U.S. | $4,346,000 | 3,836 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,000,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $5,000,000 | 1,523 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $17,456,000 | 4,291 |
| Total debt securities | $17,456,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $20,331,000 | 4,403 |
| U.S. Government securities | $13,166,000 | 4,490 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,166,000 | 4,410 |
| Securities issued by states & political subdivisions | $6,986,000 | 2,664 |
| Other domestic debt securities | $179,000 | 3,124 |
| 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 | $179,000 | 2,345 |
| 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 | $2,580,000 | 5,317 |
| Mortgage-backed securities | $12,604,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $8,321,000 | 3,030 |
| Issued or guaranteed by U.S. | $8,321,000 | 3,017 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,283,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $4,283,000 | 1,636 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,331,000 | 3,957 |
| Total debt securities | $20,331,000 | 4,368 |
| 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 | $20,189,000 | 4,429 |
| U.S. Government securities | $13,782,000 | 4,428 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,782,000 | 4,345 |
| Securities issued by states & political subdivisions | $6,043,000 | 2,857 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $364,000 | 90 |
| 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 | $7,237,000 | 3,951 |
| Mortgage-backed securities | $13,216,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $7,698,000 | 3,109 |
| Issued or guaranteed by U.S. | $7,698,000 | 3,097 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,518,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $5,518,000 | 1,429 |
| 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) | $20,189,000 | 3,968 |
| Total debt securities | $20,189,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $22,393,000 | 4,095 |
| U.S. Government securities | $16,091,000 | 4,033 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,091,000 | 3,953 |
| Securities issued by states & political subdivisions | $5,907,000 | 2,856 |
| Other domestic debt securities | $245,000 | 2,913 |
| 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 | $245,000 | 2,142 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $150,000 | 1,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,757,000 | 4,317 |
| Mortgage-backed securities | $13,526,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $7,867,000 | 2,988 |
| Issued or guaranteed by U.S. | $7,867,000 | 2,978 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,659,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $5,659,000 | 1,336 |
| 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) | $22,393,000 | 3,638 |
| Total debt securities | $22,243,000 | 4,076 |
| 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 | $25,226,000 | 3,856 |
| U.S. Government securities | $16,524,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,524,000 | 3,942 |
| Securities issued by states & political subdivisions | $6,291,000 | 2,776 |
| Other domestic debt securities | $481,000 | 2,680 |
| 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 | $481,000 | 1,953 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,930,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,557,000 | 5,021 |
| Mortgage-backed securities | $13,948,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $8,136,000 | 2,934 |
| Issued or guaranteed by U.S. | $8,136,000 | 2,919 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,812,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $5,812,000 | 1,327 |
| 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) | $25,226,000 | 3,443 |
| Total debt securities | $23,296,000 | 4,001 |
| 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 | $26,016,000 | 3,778 |
| U.S. Government securities | $18,763,000 | 3,673 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,763,000 | 3,607 |
| Securities issued by states & political subdivisions | $6,699,000 | 2,706 |
| Other domestic debt securities | $554,000 | 2,497 |
| 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 | $554,000 | 1,789 |
| 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 | $2,087,000 | 5,563 |
| Mortgage-backed securities | $15,155,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $8,943,000 | 2,696 |
| Issued or guaranteed by U.S. | $8,943,000 | 2,684 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,212,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $6,212,000 | 1,265 |
| 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) | $26,016,000 | 3,375 |
| Total debt securities | $26,016,000 | 3,728 |
| 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 | $29,135,000 | 3,512 |
| U.S. Government securities | $21,721,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,721,000 | 3,306 |
| Securities issued by states & political subdivisions | $6,786,000 | 2,669 |
| Other domestic debt securities | $628,000 | 2,285 |
| 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 | $628,000 | 1,624 |
| 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 | $4,680,000 | 4,606 |
| Mortgage-backed securities | $15,458,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $9,216,000 | 2,388 |
| Issued or guaranteed by U.S. | $9,216,000 | 2,375 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,242,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $6,242,000 | 1,223 |
| 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) | $29,135,000 | 3,108 |
| Total debt securities | $29,135,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $987,000 | 1,694 |
| 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 | $32,983,000 | 3,216 |
| U.S. Government securities | $26,063,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,063,000 | 2,947 |
| Securities issued by states & political subdivisions | $6,152,000 | 2,780 |
| Other domestic debt securities | $768,000 | 2,125 |
| 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 | $768,000 | 1,510 |
| 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 | $4,819,000 | 4,608 |
| Mortgage-backed securities | $15,825,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $9,449,000 | 2,196 |
| Issued or guaranteed by U.S. | $9,449,000 | 2,187 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,376,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $6,376,000 | 1,176 |
| 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) | $32,983,000 | 2,816 |
| Total debt securities | $32,983,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $1,999,000 | 1,236 |
| 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 | $33,688,000 | 3,169 |
| U.S. Government securities | $27,402,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,402,000 | 2,840 |
| Securities issued by states & political subdivisions | $5,254,000 | 3,003 |
| Other domestic debt securities | $1,032,000 | 1,865 |
| 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 | $1,032,000 | 1,290 |
| 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 | $4,809,000 | 4,634 |
| Mortgage-backed securities | $16,258,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $9,717,000 | 2,107 |
| Issued or guaranteed by U.S. | $9,717,000 | 2,099 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,541,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $6,541,000 | 1,127 |
| 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) | $33,688,000 | 2,768 |
| Total debt securities | $33,688,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 982 |
| Fair value | $2,979,000 | 1,005 |
| 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 | $31,346,000 | 3,344 |
| U.S. Government securities | $26,423,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,423,000 | 2,904 |
| Securities issued by states & political subdivisions | $3,872,000 | 3,456 |
| Other domestic debt securities | $1,051,000 | 1,870 |
| 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 | $1,051,000 | 1,309 |
| 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 | $4,887,000 | 4,629 |
| Mortgage-backed securities | $15,254,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $8,358,000 | 2,297 |
| Issued or guaranteed by U.S. | $8,358,000 | 2,286 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,896,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $6,896,000 | 1,076 |
| 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) | $31,346,000 | 2,914 |
| Total debt securities | $31,346,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,027 |
| Fair value | $2,981,000 | 1,052 |
| 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 | $31,297,000 | 3,361 |
| U.S. Government securities | $26,927,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,927,000 | 2,894 |
| Securities issued by states & political subdivisions | $3,282,000 | 3,708 |
| Other domestic debt securities | $1,088,000 | 1,862 |
| 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 | $1,088,000 | 1,312 |
| 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 | $4,785,000 | 4,656 |
| Mortgage-backed securities | $14,785,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $7,676,000 | 2,405 |
| Issued or guaranteed by U.S. | $7,676,000 | 2,393 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,109,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $7,109,000 | 1,060 |
| 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) | $31,297,000 | 2,927 |
| Total debt securities | $31,297,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,098 |
| Fair value | $2,974,000 | 1,123 |
| 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 | $31,463,000 | 3,388 |
| U.S. Government securities | $27,394,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,394,000 | 2,886 |
| Securities issued by states & political subdivisions | $2,861,000 | 3,854 |
| Other domestic debt securities | $1,208,000 | 1,827 |
| 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 | $1,208,000 | 1,300 |
| 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 | $4,822,000 | 4,678 |
| Mortgage-backed securities | $14,284,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $7,966,000 | 2,390 |
| Issued or guaranteed by U.S. | $7,966,000 | 2,378 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,318,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $6,318,000 | 1,099 |
| 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) | $31,463,000 | 2,933 |
| Total debt securities | $31,463,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,191 |
| Fair value | $2,966,000 | 1,216 |
| 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 | $31,969,000 | 3,340 |
| U.S. Government securities | $28,565,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,565,000 | 2,779 |
| Securities issued by states & political subdivisions | $2,195,000 | 4,190 |
| Other domestic debt securities | $1,209,000 | 1,845 |
| 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 | $1,209,000 | 1,338 |
| 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 | $4,955,000 | 4,643 |
| Mortgage-backed securities | $14,614,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $8,140,000 | 2,375 |
| Issued or guaranteed by U.S. | $8,140,000 | 2,364 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,474,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $6,474,000 | 1,081 |
| 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) | $31,969,000 | 2,892 |
| Total debt securities | $31,967,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,234 |
| Fair value | $2,931,000 | 1,264 |
| 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 | $31,129,000 | 3,463 |
| U.S. Government securities | $27,490,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,490,000 | 2,914 |
| Securities issued by states & political subdivisions | $2,429,000 | 4,091 |
| Other domestic debt securities | $1,210,000 | 1,889 |
| 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 | $1,210,000 | 1,389 |
| 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 | $5,060,000 | 4,591 |
| Mortgage-backed securities | $13,422,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $7,595,000 | 2,500 |
| Issued or guaranteed by U.S. | $7,595,000 | 2,490 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,827,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $5,827,000 | 1,166 |
| 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) | $31,129,000 | 3,001 |
| Total debt securities | $31,125,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,248 |
| Fair value | $2,448,000 | 1,444 |
| 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 | $30,136,000 | 3,551 |
| U.S. Government securities | $27,194,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,194,000 | 2,921 |
| Securities issued by states & political subdivisions | $1,733,000 | 4,535 |
| Other domestic debt securities | $1,209,000 | 1,960 |
| 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 | $1,209,000 | 1,480 |
| 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 | $5,028,000 | 4,575 |
| Mortgage-backed securities | $13,077,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $6,980,000 | 2,662 |
| Issued or guaranteed by U.S. | $6,980,000 | 2,651 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,097,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $6,097,000 | 1,136 |
| 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) | $30,136,000 | 3,067 |
| Total debt securities | $30,143,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,954,000 | 1,282 |
| 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 | $29,885,000 | 3,559 |
| U.S. Government securities | $27,281,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,281,000 | 2,883 |
| Securities issued by states & political subdivisions | $1,394,000 | 4,767 |
| Other domestic debt securities | $1,210,000 | 1,990 |
| 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 | $1,210,000 | 1,530 |
| 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 | $6,153,000 | 4,251 |
| Mortgage-backed securities | $13,018,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $6,496,000 | 2,768 |
| Issued or guaranteed by U.S. | $6,496,000 | 2,757 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,522,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $6,522,000 | 1,105 |
| 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) | $29,885,000 | 3,076 |
| Total debt securities | $29,885,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,982,000 | 1,224 |
| 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 | $30,755,000 | 3,520 |
| U.S. Government securities | $28,151,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,151,000 | 2,837 |
| Securities issued by states & political subdivisions | $1,396,000 | 4,752 |
| Other domestic debt securities | $1,208,000 | 2,030 |
| 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 | $1,208,000 | 1,601 |
| 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 | $6,260,000 | 4,176 |
| Mortgage-backed securities | $12,823,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $6,964,000 | 2,737 |
| Issued or guaranteed by U.S. | $6,964,000 | 2,728 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,859,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $5,859,000 | 1,216 |
| 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) | $30,755,000 | 3,057 |
| Total debt securities | $30,755,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,993,000 | 1,226 |
| 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 | $30,431,000 | 3,579 |
| U.S. Government securities | $27,691,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,691,000 | 2,918 |
| Securities issued by states & political subdivisions | $1,532,000 | 4,675 |
| Other domestic debt securities | $1,208,000 | 2,092 |
| 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 | $1,208,000 | 1,678 |
| 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 | $5,564,000 | 4,431 |
| Mortgage-backed securities | $13,447,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $7,301,000 | 2,736 |
| Issued or guaranteed by U.S. | $7,301,000 | 2,728 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,146,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $6,146,000 | 1,224 |
| 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) | $30,431,000 | 3,090 |
| Total debt securities | $30,431,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,968,000 | 1,223 |
| 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 | $31,511,000 | 3,503 |
| U.S. Government securities | $28,768,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,768,000 | 2,837 |
| Securities issued by states & political subdivisions | $1,538,000 | 4,672 |
| Other domestic debt securities | $1,205,000 | 2,156 |
| 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 | $1,205,000 | 1,754 |
| 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 | $5,669,000 | 4,385 |
| Mortgage-backed securities | $14,066,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $7,557,000 | 2,731 |
| Issued or guaranteed by U.S. | $7,557,000 | 2,724 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,509,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $6,509,000 | 1,190 |
| 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) | $31,511,000 | 3,018 |
| Total debt securities | $31,511,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,103 |
| Fair value | $3,492,000 | 1,097 |
| 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 | $30,401,000 | 3,589 |
| U.S. Government securities | $27,396,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,396,000 | 2,938 |
| Securities issued by states & political subdivisions | $1,799,000 | 4,504 |
| Other domestic debt securities | $1,205,000 | 2,184 |
| 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 | $1,205,000 | 1,807 |
| 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 | $5,759,000 | 4,346 |
| Mortgage-backed securities | $11,711,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $7,992,000 | 2,687 |
| Issued or guaranteed by U.S. | $7,992,000 | 2,679 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,719,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $3,719,000 | 1,555 |
| 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) | $30,401,000 | 3,102 |
| Total debt securities | $30,404,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $3,114,000 | 1,189 |
| Fair value | $3,113,000 | 1,188 |
| 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 | $31,502,000 | 3,546 |
| U.S. Government securities | $28,025,000 | 3,014 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,025,000 | 2,897 |
| Securities issued by states & political subdivisions | $2,272,000 | 4,194 |
| Other domestic debt securities | $1,205,000 | 2,270 |
| 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 | $1,205,000 | 1,903 |
| 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 | $5,755,000 | 4,326 |
| Mortgage-backed securities | $11,974,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $8,167,000 | 2,688 |
| Issued or guaranteed by U.S. | $8,167,000 | 2,680 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,807,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $3,807,000 | 1,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $31,502,000 | 3,046 |
| Total debt securities | $31,502,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $3,115,000 | 1,160 |
| Fair value | $3,058,000 | 1,160 |
| 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 | $28,438,000 | 3,816 |
| U.S. Government securities | $24,671,000 | 3,321 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,671,000 | 3,201 |
| Securities issued by states & political subdivisions | $2,562,000 | 4,035 |
| Other domestic debt securities | $1,205,000 | 2,362 |
| 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 | $1,205,000 | 1,986 |
| 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 | $5,408,000 | 4,407 |
| Mortgage-backed securities | $8,249,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $6,267,000 | 3,092 |
| Issued or guaranteed by U.S. | $6,267,000 | 3,081 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,982,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 2,068 |
| 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) | $28,438,000 | 3,298 |
| Total debt securities | $28,438,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $3,115,000 | 1,015 |
| Fair value | $3,127,000 | 1,016 |
| 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 | $30,193,000 | 3,695 |
| U.S. Government securities | $26,269,000 | 3,206 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,269,000 | 3,095 |
| Securities issued by states & political subdivisions | $2,723,000 | 3,999 |
| Other domestic debt securities | $1,201,000 | 2,406 |
| 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 | $1,201,000 | 2,104 |
| 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 | $3,189,000 | 5,221 |
| Mortgage-backed securities | $6,487,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $5,483,000 | 3,298 |
| Issued or guaranteed by U.S. | $5,483,000 | 3,287 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,004,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,650 |
| 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) | $30,193,000 | 3,189 |
| Total debt securities | $30,193,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $3,395,000 | 872 |
| Fair value | $3,394,000 | 871 |
| 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 | $26,299,000 | 4,001 |
| U.S. Government securities | $22,372,000 | 3,517 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,372,000 | 3,391 |
| Securities issued by states & political subdivisions | $2,724,000 | 4,003 |
| Other domestic debt securities | $1,203,000 | 2,509 |
| 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 | $1,203,000 | 2,200 |
| 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 | $4,335,000 | 4,686 |
| Mortgage-backed securities | $4,731,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $4,731,000 | 3,499 |
| Issued or guaranteed by U.S. | $4,731,000 | 3,486 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $26,299,000 | 3,461 |
| Total debt securities | $26,299,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $3,896,000 | 661 |
| Fair value | $3,893,000 | 656 |
| 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 | $24,882,000 | 4,066 |
| U.S. Government securities | $18,187,000 | 3,940 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,187,000 | 3,783 |
| Securities issued by states & political subdivisions | $4,074,000 | 3,381 |
| Other domestic debt securities | $2,621,000 | 1,950 |
| 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 | $2,621,000 | 1,672 |
| 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 | $3,239,000 | 5,149 |
| Mortgage-backed securities | $1,046,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 5,308 |
| Issued or guaranteed by U.S. | $1,046,000 | 5,286 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $24,882,000 | 3,510 |
| Total debt securities | $24,882,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $10,297,000 | 167 |
| Fair value | $10,342,000 | 165 |
| 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 | $25,794,000 | 3,930 |
| U.S. Government securities | $17,987,000 | 3,979 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,987,000 | 3,820 |
| Securities issued by states & political subdivisions | $4,698,000 | 3,063 |
| Other domestic debt securities | $2,619,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,565,000 | 1,689 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $490,000 | 1,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,401,000 | 4,285 |
| Mortgage-backed securities | $1,389,000 | 5,678 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 5,088 |
| Issued or guaranteed by U.S. | $1,335,000 | 5,072 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $54,000 | 4,160 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $54,000 | 1,021 |
| 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) | $25,794,000 | 3,380 |
| Total debt securities | $25,304,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $8,179,000 | 156 |
| Fair value | $8,186,000 | 157 |
| 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 | $26,991,000 | 3,793 |
| U.S. Government securities | $18,417,000 | 3,915 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,417,000 | 3,746 |
| Securities issued by states & political subdivisions | $5,033,000 | 2,914 |
| Other domestic debt securities | $2,602,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,541,000 | 1,717 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $939,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,244,000 | 4,331 |
| Mortgage-backed securities | $1,684,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $1,623,000 | 4,891 |
| Issued or guaranteed by U.S. | $1,623,000 | 4,875 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $61,000 | 4,198 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $61,000 | 1,049 |
| 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) | $26,991,000 | 3,248 |
| Total debt securities | $26,052,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $6,361,000 | 157 |
| Fair value | $6,382,000 | 157 |
| 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 | $28,083,000 | 3,534 |
| U.S. Government securities | $14,674,000 | 4,435 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,674,000 | 4,225 |
| Securities issued by states & political subdivisions | $11,851,000 | 1,445 |
| Other domestic debt securities | $1,558,000 | 2,498 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,470,000 | 2,209 |
| 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 | $4,738,000 | 4,514 |
| Mortgage-backed securities | $1,463,000 | 5,592 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 4,950 |
| Issued or guaranteed by U.S. | $1,375,000 | 4,922 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $88,000 | 4,284 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $88,000 | 1,116 |
| 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) | $28,083,000 | 2,979 |
| Total debt securities | $28,083,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $4,550,000 | 79 |
| Fair value | $4,488,000 | 80 |
| 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 | $29,709,000 | 3,467 |
| U.S. Government securities | $19,143,000 | 3,798 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,143,000 | 3,520 |
| Securities issued by states & political subdivisions | $8,236,000 | 1,954 |
| Other domestic debt securities | $1,497,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $116,000 | 1,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,381,000 | 1,946 |
| Foreign debt securities | NA | NA |
| Equity securities | $833,000 | 2,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,934,000 | 3,942 |
| Mortgage-backed securities | $2,231,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $1,712,000 | 4,180 |
| Issued or guaranteed by U.S. | $1,712,000 | 4,154 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $519,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 3,303 |
| Privately issued | $116,000 | 1,005 |
| 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) | $29,709,000 | 2,781 |
| Total debt securities | $28,876,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 272 |
| Fair value | $1,323,000 | 269 |
| 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 | $25,902,000 | 4,026 |
| U.S. Government securities | $17,162,000 | 4,332 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,162,000 | 3,916 |
| Securities issued by states & political subdivisions | $7,718,000 | 2,135 |
| Other domestic debt securities | $329,000 | 3,095 |
| Privately issued residential mortgage-backed securities | $145,000 | 1,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $184,000 | 2,896 |
| Foreign debt securities | NA | NA |
| Equity securities | $693,000 | 3,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,464,000 | 4,462 |
| Mortgage-backed securities | $2,827,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $2,251,000 | 4,033 |
| Issued or guaranteed by U.S. | $2,251,000 | 4,018 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $576,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 3,482 |
| Privately issued | $145,000 | 1,016 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,645,000 | 3,919 |
| Available-for-sale securities (fair market value) | $23,257,000 | 3,477 |
| Total debt securities | $25,209,000 | 4,004 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $973,000 | 533 |
| 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 | $24,400,000 | 4,227 |
| U.S. Government securities | $15,854,000 | 4,611 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,854,000 | 3,953 |
| Securities issued by states & political subdivisions | $7,990,000 | 2,095 |
| Other domestic debt securities | $211,000 | 3,179 |
| Privately issued residential mortgage-backed securities | $211,000 | 1,089 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $345,000 | 4,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,220,000 | 3,807 |
| Mortgage-backed securities | $4,618,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $3,105,000 | 3,760 |
| Issued or guaranteed by U.S. | $3,105,000 | 3,742 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,513,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,892 |
| Privately issued | $211,000 | 932 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,025,000 | 4,184 |
| Available-for-sale securities (fair market value) | $21,375,000 | 3,608 |
| Total debt securities | $24,055,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $501,000 | 967 |
| 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 | $20,597,000 | 4,801 |
| U.S. Government securities | $12,342,000 | 5,720 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,342,000 | 4,583 |
| Securities issued by states & political subdivisions | $7,689,000 | 1,931 |
| Other domestic debt securities | $245,000 | 2,833 |
| Privately issued residential mortgage-backed securities | $245,000 | 991 |
| 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 | $321,000 | 4,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,925,000 | 4,096 |
| Mortgage-backed securities | $4,285,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 5,343 |
| Issued or guaranteed by U.S. | $1,020,000 | 5,321 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,265,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $3,020,000 | 2,129 |
| Privately issued | $245,000 | 800 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,984,000 | 4,576 |
| Available-for-sale securities (fair market value) | $16,613,000 | 4,150 |
| Total debt securities | $20,276,000 | 4,750 |
| Structured notes | ||
| Amortized cost | $897,000 | 1,536 |
| Fair value | $901,000 | 1,509 |
| 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 | $18,318,000 | 5,644 |
| U.S. Government securities | $9,598,000 | 7,172 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $9,098,000 | 5,808 |
| Securities issued by states & political subdivisions | $8,175,000 | 1,799 |
| Other domestic debt securities | $270,000 | 3,165 |
| Privately issued residential mortgage-backed securities | $270,000 | 1,199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 4,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,260,000 | 4,485 |
| Mortgage-backed securities | $3,034,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $464,000 | 6,774 |
| Issued or guaranteed by U.S. | $464,000 | 6,754 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,570,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $2,300,000 | 2,768 |
| Privately issued | $270,000 | 961 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,199,000 | 4,598 |
| Available-for-sale securities (fair market value) | $13,119,000 | 5,147 |
| Total debt securities | $18,043,000 | 5,585 |
| Structured notes | ||
| Amortized cost | $1,868,000 | 1,192 |
| Fair value | $1,863,000 | 1,181 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,674,000 | 6,061 |
| U.S. Government securities | $9,580,000 | 7,482 |
| U.S. Treasury securities | $604,000 | 9,152 |
| U.S. Government agency obligations | $8,976,000 | 5,878 |
| Securities issued by states & political subdivisions | $7,554,000 | 1,955 |
| Other domestic debt securities | $280,000 | 3,732 |
| Privately issued residential mortgage-backed securities | $280,000 | 1,440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $260,000 | 4,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,065,000 | 4,649 |
| Mortgage-backed securities | $3,901,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $624,000 | 6,740 |
| Issued or guaranteed by U.S. | $624,000 | 6,707 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,277,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $2,997,000 | 2,716 |
| Privately issued | $280,000 | 1,159 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,552,000 | 4,777 |
| Available-for-sale securities (fair market value) | $12,122,000 | 5,535 |
| Total debt securities | $17,414,000 | 5,989 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,497 |
| Fair value | $2,264,000 | 1,483 |
| 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 | $15,407,000 | 7,015 |
| U.S. Government securities | $9,290,000 | 8,056 |
| U.S. Treasury securities | $846,000 | 9,967 |
| U.S. Government agency obligations | $8,444,000 | 5,991 |
| Securities issued by states & political subdivisions | $5,538,000 | 2,700 |
| Other domestic debt securities | $289,000 | 4,222 |
| Privately issued residential mortgage-backed securities | $289,000 | 1,603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $290,000 | 4,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,690,000 | 5,555 |
| Mortgage-backed securities | $2,820,000 | 5,983 |
| Certificates of participation in pools of residential mortgages | $272,000 | 8,067 |
| Issued or guaranteed by U.S. | $272,000 | 8,042 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,548,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $2,259,000 | 3,298 |
| Privately issued | $289,000 | 1,327 |
| 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) | $8,775,000 | 6,159 |
| Available-for-sale securities (fair market value) | $6,632,000 | 6,058 |
| Total debt securities | $15,117,000 | 6,984 |
| 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 | $13,778,000 | 7,786 |
| U.S. Government securities | $7,435,000 | 9,181 |
| U.S. Treasury securities | $550,000 | 10,696 |
| U.S. Government agency obligations | $6,885,000 | 6,879 |
| Securities issued by states & political subdivisions | $5,978,000 | 2,575 |
| Other domestic debt securities | $80,000 | 5,982 |
| Privately issued residential mortgage-backed securities | $80,000 | 2,832 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $285,000 | 3,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,494,000 | 5,606 |
| Mortgage-backed securities | $3,965,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $809,000 | 7,422 |
| Issued or guaranteed by U.S. | $809,000 | 7,373 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,156,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $3,076,000 | 3,170 |
| Privately issued | $80,000 | 2,411 |
| 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 | $13,493,000 | 7,710 |
| 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 | $13,066,000 | 7,967 |
| U.S. Government securities | $7,971,000 | 9,021 |
| U.S. Treasury securities | $353,000 | 11,620 |
| U.S. Government agency obligations | $7,618,000 | 6,524 |
| Securities issued by states & political subdivisions | $4,474,000 | 3,035 |
| Other domestic debt securities | $275,000 | 5,845 |
| 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 | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $346,000 | 3,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,041,000 | 7,037 |
| Mortgage-backed securities | $4,535,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $916,000 | 7,683 |
| Issued or guaranteed by U.S. | $916,000 | 7,623 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,619,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $3,444,000 | 2,936 |
| 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 | $12,720,000 | 7,982 |
| 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 |