Home > Mississippi River Bank > Securities
Mississippi River Bank, Securities
| 2024-03-31 | Rank | |
| Total securities | $34,387,000 | 3,012 |
| U.S. Government securities | $34,387,000 | 2,285 |
| U.S. Treasury securities | $33,467,000 | 599 |
| U.S. Government agency obligations | $920,000 | 4,051 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,860,000 | 3,352 |
| Mortgage-backed securities | $920,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $342,000 | 3,436 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,467 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $299,000 | 1,283 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $34,387,000 | 2,787 |
| Total debt securities | $34,387,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $40,585,000 | 2,862 |
| U.S. Government securities | $38,285,000 | 2,180 |
| U.S. Treasury securities | $37,225,000 | 594 |
| U.S. Government agency obligations | $1,060,000 | 4,054 |
| Securities issued by states & political subdivisions | $2,300,000 | 3,284 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,975,000 | 3,338 |
| Mortgage-backed securities | $1,060,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $386,000 | 3,406 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 2,428 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $347,000 | 1,272 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $40,585,000 | 2,628 |
| Total debt securities | $40,585,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $40,929,000 | 2,840 |
| U.S. Government securities | $39,929,000 | 2,132 |
| U.S. Treasury securities | $38,772,000 | 595 |
| U.S. Government agency obligations | $1,157,000 | 4,071 |
| Securities issued by states & political subdivisions | $1,000,000 | 3,563 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,028,000 | 3,312 |
| Mortgage-backed securities | $1,157,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $389,000 | 3,419 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,390 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $391,000 | 1,250 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $40,929,000 | 2,597 |
| Total debt securities | $40,930,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $39,867,000 | 2,929 |
| U.S. Government securities | $39,867,000 | 2,179 |
| U.S. Treasury securities | $38,568,000 | 612 |
| U.S. Government agency obligations | $1,299,000 | 4,082 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,150,000 | 3,277 |
| Mortgage-backed securities | $1,299,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $418,000 | 3,421 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,359 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $438,000 | 1,239 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $39,867,000 | 2,691 |
| Total debt securities | $39,867,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $30,742,000 | 3,307 |
| U.S. Government securities | $30,742,000 | 2,566 |
| U.S. Treasury securities | $29,294,000 | 789 |
| U.S. Government agency obligations | $1,448,000 | 4,084 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,333,000 | 3,210 |
| Mortgage-backed securities | $1,448,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $444,000 | 3,454 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,363 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $489,000 | 1,237 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $30,742,000 | 3,046 |
| Total debt securities | $30,742,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $23,840,000 | 3,586 |
| U.S. Government securities | $20,940,000 | 3,064 |
| U.S. Treasury securities | $19,362,000 | 1,082 |
| U.S. Government agency obligations | $1,578,000 | 4,093 |
| Securities issued by states & political subdivisions | $2,900,000 | 3,346 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,424,000 | 3,124 |
| Mortgage-backed securities | $1,578,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $468,000 | 3,478 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,360 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $533,000 | 1,217 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $23,840,000 | 3,313 |
| Total debt securities | $23,840,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $21,513,000 | 3,699 |
| U.S. Government securities | $21,013,000 | 3,082 |
| U.S. Treasury securities | $19,305,000 | 1,111 |
| U.S. Government agency obligations | $1,708,000 | 4,104 |
| Securities issued by states & political subdivisions | $500,000 | 3,840 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,541,000 | 3,081 |
| Mortgage-backed securities | $1,708,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $473,000 | 3,498 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 2,351 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $580,000 | 1,247 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $21,513,000 | 3,420 |
| Total debt securities | $21,513,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $11,789,000 | 4,146 |
| U.S. Government securities | $11,789,000 | 3,659 |
| U.S. Treasury securities | $9,867,000 | 1,583 |
| U.S. Government agency obligations | $1,922,000 | 4,108 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,834,000 | 3,053 |
| Mortgage-backed securities | $1,922,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $534,000 | 3,593 |
| Issued or guaranteed by U.S. | $534,000 | 3,501 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $753,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,332 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $635,000 | 1,839 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $635,000 | 1,317 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $11,789,000 | 3,863 |
| Total debt securities | $11,789,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $2,141,000 | 4,545 |
| U.S. Government securities | $2,141,000 | 4,329 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $2,141,000 | 4,067 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,141,000 | 3,554 |
| Mortgage-backed securities | $2,141,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $596,000 | 3,593 |
| Issued or guaranteed by U.S. | $596,000 | 3,502 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $858,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 2,297 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $687,000 | 1,809 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $687,000 | 1,285 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $2,141,000 | 4,295 |
| Total debt securities | $2,141,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $5,199,000 | 4,378 |
| U.S. Government securities | $2,399,000 | 4,260 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $2,399,000 | 4,046 |
| Securities issued by states & political subdivisions | $2,800,000 | 3,497 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,399,000 | 3,534 |
| Mortgage-backed securities | $2,399,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $665,000 | 3,591 |
| Issued or guaranteed by U.S. | $665,000 | 3,497 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $981,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,240 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $753,000 | 1,776 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $753,000 | 1,252 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $5,199,000 | 4,147 |
| Total debt securities | $5,199,000 | 4,358 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $3,439,000 | 4,515 |
| U.S. Government securities | $3,339,000 | 4,161 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,339,000 | 3,960 |
| Securities issued by states & political subdivisions | $100,000 | 4,113 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,339,000 | 3,398 |
| Mortgage-backed securities | $3,339,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $701,000 | 3,622 |
| Issued or guaranteed by U.S. | $701,000 | 3,533 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,831,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $1,831,000 | 2,046 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $807,000 | 1,774 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $807,000 | 1,251 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $3,439,000 | 4,283 |
| Total debt securities | $3,439,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $4,382,000 | 4,470 |
| U.S. Government securities | $4,382,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $4,382,000 | 3,850 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,382,000 | 3,228 |
| Mortgage-backed securities | $4,382,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $719,000 | 3,626 |
| Issued or guaranteed by U.S. | $719,000 | 3,532 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,809,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $2,809,000 | 1,822 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $854,000 | 1,758 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $854,000 | 1,224 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $4,382,000 | 4,231 |
| Total debt securities | $4,382,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $4,822,000 | 4,408 |
| U.S. Government securities | $4,822,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $4,822,000 | 3,742 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,822,000 | 3,153 |
| Mortgage-backed securities | $4,822,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $771,000 | 3,612 |
| Issued or guaranteed by U.S. | $771,000 | 3,520 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,149,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,149,000 | 1,724 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $902,000 | 1,730 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $902,000 | 1,193 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $4,822,000 | 4,179 |
| Total debt securities | $4,822,000 | 4,383 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $7,721,000 | 4,204 |
| U.S. Government securities | $5,321,000 | 3,752 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,321,000 | 3,608 |
| Securities issued by states & political subdivisions | $2,400,000 | 3,588 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,321,000 | 3,091 |
| Mortgage-backed securities | $5,321,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $816,000 | 3,586 |
| Issued or guaranteed by U.S. | $816,000 | 3,500 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,555,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $3,555,000 | 1,688 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $950,000 | 1,675 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $950,000 | 1,145 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $7,721,000 | 3,962 |
| Total debt securities | $7,720,000 | 4,177 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $6,339,000 | 4,275 |
| U.S. Government securities | $5,889,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,889,000 | 3,546 |
| Securities issued by states & political subdivisions | $450,000 | 4,037 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,152,000 | 3,272 |
| Mortgage-backed securities | $5,889,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $838,000 | 3,580 |
| Issued or guaranteed by U.S. | $838,000 | 3,487 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,055,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,055,000 | 1,645 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $996,000 | 1,634 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $996,000 | 1,103 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $6,339,000 | 4,034 |
| Total debt securities | $6,339,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $6,911,000 | 4,246 |
| U.S. Government securities | $6,911,000 | 3,593 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,911,000 | 3,433 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,774,000 | 3,092 |
| Mortgage-backed securities | $6,911,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $885,000 | 3,560 |
| Issued or guaranteed by U.S. | $885,000 | 3,466 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,741,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,741,000 | 1,596 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,285,000 | 1,530 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,285,000 | 996 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $6,911,000 | 4,004 |
| Total debt securities | $6,911,000 | 4,224 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $14,792,000 | 3,653 |
| U.S. Government securities | $14,792,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,792,000 | 2,733 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,772,000 | 2,703 |
| Mortgage-backed securities | $9,438,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $902,000 | 3,572 |
| Issued or guaranteed by U.S. | $902,000 | 3,469 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,098,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $5,098,000 | 1,567 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,438,000 | 1,146 |
| Commercial mortgage pass-through securities | $1,603,000 | 973 |
| Other commercial mortgage-backed securities | $1,835,000 | 895 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $14,792,000 | 3,416 |
| Total debt securities | $14,792,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $18,508,000 | 3,449 |
| U.S. Government securities | $16,008,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $16,008,000 | 2,677 |
| Securities issued by states & political subdivisions | $2,500,000 | 3,448 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,930,000 | 2,735 |
| Mortgage-backed securities | $10,526,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $933,000 | 3,550 |
| Issued or guaranteed by U.S. | $933,000 | 3,460 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,550,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $5,550,000 | 1,506 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,043,000 | 1,055 |
| Commercial mortgage pass-through securities | $1,675,000 | 955 |
| Other commercial mortgage-backed securities | $2,368,000 | 801 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $18,508,000 | 3,216 |
| Total debt securities | $18,507,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $17,410,000 | 3,551 |
| U.S. Government securities | $17,360,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,360,000 | 2,631 |
| Securities issued by states & political subdivisions | $50,000 | 4,299 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,396,000 | 3,215 |
| Mortgage-backed securities | $11,224,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $991,000 | 3,558 |
| Issued or guaranteed by U.S. | $991,000 | 3,467 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,061,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $6,061,000 | 1,453 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,172,000 | 1,041 |
| Commercial mortgage pass-through securities | $1,722,000 | 951 |
| Other commercial mortgage-backed securities | $2,450,000 | 771 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $17,410,000 | 3,307 |
| Total debt securities | $17,410,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $29,916,000 | 2,920 |
| U.S. Government securities | $18,044,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,044,000 | 2,630 |
| Securities issued by states & political subdivisions | $11,872,000 | 2,176 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,855,000 | 3,358 |
| Mortgage-backed securities | $11,841,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 3,552 |
| Issued or guaranteed by U.S. | $1,020,000 | 3,470 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,492,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $6,492,000 | 1,404 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,329,000 | 1,001 |
| Commercial mortgage pass-through securities | $1,825,000 | 920 |
| Other commercial mortgage-backed securities | $2,504,000 | 733 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $29,916,000 | 2,712 |
| Total debt securities | $29,917,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $30,892,000 | 2,922 |
| U.S. Government securities | $18,541,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,541,000 | 2,639 |
| Securities issued by states & political subdivisions | $12,351,000 | 2,193 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,032,000 | 3,376 |
| Mortgage-backed securities | $12,192,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 3,561 |
| Issued or guaranteed by U.S. | $1,056,000 | 3,475 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,775,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $6,775,000 | 1,370 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,361,000 | 935 |
| Commercial mortgage pass-through securities | $1,829,000 | 903 |
| Other commercial mortgage-backed securities | $2,532,000 | 668 |
| Held to maturity securities (book value) | $12,351,000 | 733 |
| Available-for-sale securities (fair market value) | $18,541,000 | 3,343 |
| Total debt securities | $30,892,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $35,080,000 | 2,764 |
| U.S. Government securities | $19,235,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,235,000 | 2,599 |
| Securities issued by states & political subdivisions | $15,845,000 | 1,935 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,828,000 | 3,276 |
| Mortgage-backed securities | $12,891,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 3,568 |
| Issued or guaranteed by U.S. | $1,083,000 | 3,496 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,998,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,998,000 | 1,335 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,810,000 | 872 |
| Commercial mortgage pass-through securities | $1,953,000 | 862 |
| Other commercial mortgage-backed securities | $2,857,000 | 611 |
| Held to maturity securities (book value) | $15,845,000 | 689 |
| Available-for-sale securities (fair market value) | $19,235,000 | 3,332 |
| Total debt securities | $35,080,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $33,596,000 | 2,838 |
| U.S. Government securities | $19,969,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,969,000 | 2,570 |
| Securities issued by states & political subdivisions | $13,627,000 | 2,144 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,897,000 | 3,300 |
| Mortgage-backed securities | $13,242,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 3,609 |
| Issued or guaranteed by U.S. | $1,101,000 | 3,580 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,240,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $7,240,000 | 1,293 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,901,000 | 856 |
| Commercial mortgage pass-through securities | $1,970,000 | 846 |
| Other commercial mortgage-backed securities | $2,931,000 | 601 |
| Held to maturity securities (book value) | $13,627,000 | 744 |
| Available-for-sale securities (fair market value) | $19,969,000 | 3,321 |
| Total debt securities | $33,595,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $34,466,000 | 2,845 |
| U.S. Government securities | $20,857,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,857,000 | 2,513 |
| Securities issued by states & political subdivisions | $13,609,000 | 2,197 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,972,000 | 3,332 |
| Mortgage-backed securities | $13,946,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 3,649 |
| Issued or guaranteed by U.S. | $1,154,000 | 3,477 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,677,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $7,677,000 | 1,267 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,115,000 | 835 |
| Commercial mortgage pass-through securities | $2,114,000 | 811 |
| Other commercial mortgage-backed securities | $3,001,000 | 581 |
| Held to maturity securities (book value) | $13,609,000 | 754 |
| Available-for-sale securities (fair market value) | $20,857,000 | 3,309 |
| Total debt securities | $34,466,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $35,524,000 | 2,810 |
| U.S. Government securities | $21,800,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,800,000 | 2,538 |
| Securities issued by states & political subdivisions | $13,724,000 | 2,226 |
| 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 | $6,139,000 | 3,357 |
| Mortgage-backed securities | $12,385,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 3,682 |
| Issued or guaranteed by U.S. | $1,197,000 | 3,675 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,095,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $8,095,000 | 1,228 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,093,000 | 874 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $3,093,000 | 558 |
| Held to maturity securities (book value) | $13,724,000 | 771 |
| Available-for-sale securities (fair market value) | $21,800,000 | 3,275 |
| Total debt securities | $35,524,000 | 2,794 |
| 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 | $40,298,000 | 2,639 |
| U.S. Government securities | $22,991,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,991,000 | 2,486 |
| Securities issued by states & political subdivisions | $17,307,000 | 1,998 |
| 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 | $6,227,000 | 3,388 |
| Mortgage-backed securities | $13,164,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $1,252,000 | 3,717 |
| Issued or guaranteed by U.S. | $1,252,000 | 3,711 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,711,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $8,711,000 | 1,174 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,201,000 | 850 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $3,201,000 | 537 |
| Held to maturity securities (book value) | $17,307,000 | 721 |
| Available-for-sale securities (fair market value) | $22,991,000 | 3,262 |
| Total debt securities | $40,298,000 | 2,621 |
| 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 | $36,505,000 | 2,834 |
| U.S. Government securities | $19,904,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,904,000 | 2,718 |
| Securities issued by states & political subdivisions | $16,601,000 | 2,086 |
| 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 | $6,327,000 | 3,415 |
| Mortgage-backed securities | $11,814,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 3,752 |
| Issued or guaranteed by U.S. | $1,316,000 | 3,746 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,199,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $7,199,000 | 1,273 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,299,000 | 825 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,299,000 | 508 |
| Held to maturity securities (book value) | $16,601,000 | 762 |
| Available-for-sale securities (fair market value) | $19,904,000 | 3,482 |
| Total debt securities | $36,506,000 | 2,816 |
| 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 | $31,600,000 | 3,124 |
| U.S. Government securities | $15,421,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,421,000 | 3,122 |
| Securities issued by states & political subdivisions | $16,179,000 | 2,129 |
| 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 | $6,432,000 | 3,413 |
| Mortgage-backed securities | $9,894,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 3,784 |
| Issued or guaranteed by U.S. | $1,345,000 | 3,778 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,123,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $5,123,000 | 1,515 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,426,000 | 800 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,426,000 | 490 |
| Held to maturity securities (book value) | $16,179,000 | 779 |
| Available-for-sale securities (fair market value) | $15,421,000 | 3,854 |
| Total debt securities | $31,599,000 | 3,101 |
| 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 | $26,669,000 | 3,422 |
| U.S. Government securities | $10,464,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,464,000 | 3,644 |
| Securities issued by states & political subdivisions | $16,205,000 | 2,140 |
| 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 | $6,542,000 | 3,422 |
| Mortgage-backed securities | $10,464,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $1,403,000 | 3,832 |
| Issued or guaranteed by U.S. | $1,403,000 | 3,828 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,517,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,517,000 | 1,454 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,544,000 | 771 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,544,000 | 473 |
| Held to maturity securities (book value) | $16,205,000 | 791 |
| Available-for-sale securities (fair market value) | $10,464,000 | 4,300 |
| Total debt securities | $26,669,000 | 3,393 |
| 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 | $29,750,000 | 3,222 |
| U.S. Government securities | $11,193,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,193,000 | 3,562 |
| Securities issued by states & political subdivisions | $18,557,000 | 1,977 |
| 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 | $6,657,000 | 3,418 |
| Mortgage-backed securities | $11,193,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $1,532,000 | 3,822 |
| Issued or guaranteed by U.S. | $1,532,000 | 3,816 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,923,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $5,923,000 | 1,394 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,738,000 | 734 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,738,000 | 460 |
| Held to maturity securities (book value) | $18,557,000 | 747 |
| Available-for-sale securities (fair market value) | $11,193,000 | 4,235 |
| Total debt securities | $29,749,000 | 3,202 |
| 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 | $25,674,000 | 3,485 |
| U.S. Government securities | $9,895,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,895,000 | 3,736 |
| Securities issued by states & political subdivisions | $15,779,000 | 2,199 |
| 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 | $6,562,000 | 3,482 |
| Mortgage-backed securities | $9,895,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 3,824 |
| Issued or guaranteed by U.S. | $1,629,000 | 3,821 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,549,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $6,549,000 | 1,344 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,717,000 | 920 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,717,000 | 599 |
| Held to maturity securities (book value) | $15,779,000 | 798 |
| Available-for-sale securities (fair market value) | $9,895,000 | 4,373 |
| Total debt securities | $25,674,000 | 3,459 |
| 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 | $34,378,000 | 3,043 |
| U.S. Government securities | $10,702,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,702,000 | 3,749 |
| Securities issued by states & political subdivisions | $23,676,000 | 1,669 |
| 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 | $7,487,000 | 3,391 |
| Mortgage-backed securities | $10,702,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $1,700,000 | 3,836 |
| Issued or guaranteed by U.S. | $1,700,000 | 3,831 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,250,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $7,250,000 | 1,308 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,752,000 | 867 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,752,000 | 593 |
| Held to maturity securities (book value) | $23,676,000 | 682 |
| Available-for-sale securities (fair market value) | $10,702,000 | 4,356 |
| Total debt securities | $34,378,000 | 3,023 |
| 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 | $34,168,000 | 3,104 |
| U.S. Government securities | $11,403,000 | 3,879 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,403,000 | 3,748 |
| Securities issued by states & political subdivisions | $22,765,000 | 1,684 |
| 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 | $7,622,000 | 3,401 |
| Mortgage-backed securities | $11,403,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 3,851 |
| Issued or guaranteed by U.S. | $1,738,000 | 3,846 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,884,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,884,000 | 1,270 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,781,000 | 845 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,781,000 | 567 |
| Held to maturity securities (book value) | $22,765,000 | 705 |
| Available-for-sale securities (fair market value) | $11,403,000 | 4,351 |
| Total debt securities | $34,174,000 | 3,084 |
| 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 | $35,860,000 | 3,045 |
| U.S. Government securities | $12,061,000 | 3,846 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,061,000 | 3,710 |
| Securities issued by states & political subdivisions | $23,799,000 | 1,644 |
| 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 | $7,744,000 | 3,426 |
| Mortgage-backed securities | $12,061,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 3,845 |
| Issued or guaranteed by U.S. | $1,790,000 | 3,840 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,477,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $8,477,000 | 1,236 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,794,000 | 809 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,794,000 | 530 |
| Held to maturity securities (book value) | $23,799,000 | 699 |
| Available-for-sale securities (fair market value) | $12,061,000 | 4,337 |
| Total debt securities | $35,860,000 | 3,025 |
| 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 | $43,930,000 | 2,694 |
| U.S. Government securities | $21,532,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,532,000 | 2,915 |
| Securities issued by states & political subdivisions | $22,398,000 | 1,718 |
| 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 | $19,789,000 | 2,192 |
| Mortgage-backed securities | $21,532,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 3,861 |
| Issued or guaranteed by U.S. | $1,938,000 | 3,858 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,079,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $13,079,000 | 979 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $6,515,000 | 462 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $6,515,000 | 282 |
| Held to maturity securities (book value) | $22,398,000 | 726 |
| Available-for-sale securities (fair market value) | $21,532,000 | 3,647 |
| Total debt securities | $43,920,000 | 2,673 |
| 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 | $45,061,000 | 2,707 |
| U.S. Government securities | $22,679,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,679,000 | 2,932 |
| Securities issued by states & political subdivisions | $22,382,000 | 1,692 |
| 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 | $20,464,000 | 2,181 |
| Mortgage-backed securities | $22,679,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 3,923 |
| Issued or guaranteed by U.S. | $1,990,000 | 3,919 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,146,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $14,146,000 | 974 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $6,543,000 | 434 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $6,543,000 | 265 |
| Held to maturity securities (book value) | $22,382,000 | 738 |
| Available-for-sale securities (fair market value) | $22,679,000 | 3,656 |
| Total debt securities | $45,063,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $41,950,000 | 2,850 |
| U.S. Government securities | $19,534,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,534,000 | 3,213 |
| Securities issued by states & political subdivisions | $22,416,000 | 1,659 |
| 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 | $21,382,000 | 2,146 |
| Mortgage-backed securities | $19,534,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $2,037,000 | 3,977 |
| Issued or guaranteed by U.S. | $2,037,000 | 3,972 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,572,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $15,572,000 | 951 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,925,000 | 703 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,925,000 | 464 |
| Held to maturity securities (book value) | $22,416,000 | 730 |
| Available-for-sale securities (fair market value) | $19,534,000 | 3,900 |
| Total debt securities | $41,956,000 | 2,832 |
| 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 | $44,308,000 | 2,802 |
| U.S. Government securities | $20,577,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,577,000 | 3,197 |
| Securities issued by states & political subdivisions | $23,731,000 | 1,589 |
| 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 | $16,665,000 | 2,508 |
| Mortgage-backed securities | $20,577,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $2,009,000 | 4,062 |
| Issued or guaranteed by U.S. | $2,009,000 | 4,056 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,631,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $16,631,000 | 931 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,937,000 | 688 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,937,000 | 447 |
| Held to maturity securities (book value) | $23,731,000 | 711 |
| Available-for-sale securities (fair market value) | $20,577,000 | 3,888 |
| Total debt securities | $44,307,000 | 2,782 |
| 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 | $43,393,000 | 2,895 |
| U.S. Government securities | $20,065,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,065,000 | 3,318 |
| Securities issued by states & political subdivisions | $23,328,000 | 1,611 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,560,000 | 2,438 |
| Mortgage-backed securities | $20,065,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $2,059,000 | 4,139 |
| Issued or guaranteed by U.S. | $2,059,000 | 4,136 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,006,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $18,006,000 | 902 |
| 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) | $23,328,000 | 724 |
| Available-for-sale securities (fair market value) | $20,065,000 | 3,997 |
| Total debt securities | $43,393,000 | 2,873 |
| 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 | $40,004,000 | 3,120 |
| U.S. Government securities | $17,619,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,619,000 | 3,585 |
| Securities issued by states & political subdivisions | $22,385,000 | 1,673 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,713,000 | 2,353 |
| Mortgage-backed securities | $17,619,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 4,183 |
| Issued or guaranteed by U.S. | $2,084,000 | 4,181 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,535,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $15,535,000 | 1,009 |
| 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) | $22,385,000 | 738 |
| Available-for-sale securities (fair market value) | $17,619,000 | 4,238 |
| Total debt securities | $40,004,000 | 3,091 |
| 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 | $40,476,000 | 3,099 |
| U.S. Government securities | $19,106,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,106,000 | 3,477 |
| Securities issued by states & political subdivisions | $21,370,000 | 1,748 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,893,000 | 2,269 |
| Mortgage-backed securities | $19,106,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $2,130,000 | 4,194 |
| Issued or guaranteed by U.S. | $2,130,000 | 4,192 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,976,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $16,976,000 | 956 |
| 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) | $21,370,000 | 747 |
| Available-for-sale securities (fair market value) | $19,106,000 | 4,165 |
| Total debt securities | $40,475,000 | 3,070 |
| 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 | $45,795,000 | 2,856 |
| U.S. Government securities | $20,300,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,300,000 | 3,373 |
| Securities issued by states & political subdivisions | $25,495,000 | 1,490 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,324,000 | 2,462 |
| Mortgage-backed securities | $20,300,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $2,173,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,173,000 | 4,203 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,127,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $18,127,000 | 926 |
| 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) | $25,495,000 | 660 |
| Available-for-sale securities (fair market value) | $20,300,000 | 4,066 |
| Total debt securities | $45,795,000 | 2,830 |
| 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 | $44,601,000 | 2,944 |
| U.S. Government securities | $22,130,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,130,000 | 3,243 |
| Securities issued by states & political subdivisions | $22,471,000 | 1,677 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,471,000 | 2,339 |
| Mortgage-backed securities | $22,130,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 4,230 |
| Issued or guaranteed by U.S. | $2,200,000 | 4,223 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,930,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $19,930,000 | 889 |
| 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) | $22,471,000 | 689 |
| Available-for-sale securities (fair market value) | $22,130,000 | 3,955 |
| Total debt securities | $44,601,000 | 2,914 |
| 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 | $31,865,000 | 3,577 |
| U.S. Government securities | $12,184,000 | 4,380 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,184,000 | 4,286 |
| Securities issued by states & political subdivisions | $19,681,000 | 1,861 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,135,000 | 2,722 |
| Mortgage-backed securities | $12,184,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,184,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $12,184,000 | 1,189 |
| 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) | $19,681,000 | 709 |
| Available-for-sale securities (fair market value) | $12,184,000 | 4,897 |
| Total debt securities | $31,865,000 | 3,543 |
| 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 | $33,139,000 | 3,538 |
| U.S. Government securities | $15,324,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,324,000 | 3,929 |
| Securities issued by states & political subdivisions | $17,815,000 | 2,004 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,418,000 | 2,431 |
| Mortgage-backed securities | $15,324,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,324,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $15,324,000 | 1,097 |
| 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) | $17,815,000 | 709 |
| Available-for-sale securities (fair market value) | $15,324,000 | 4,604 |
| Total debt securities | $33,138,000 | 3,500 |
| 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 | $35,810,000 | 3,316 |
| U.S. Government securities | $18,250,000 | 3,674 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,250,000 | 3,578 |
| Securities issued by states & political subdivisions | $17,560,000 | 2,001 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,304,000 | 2,416 |
| Mortgage-backed securities | $18,250,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,250,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $18,250,000 | 997 |
| 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) | $17,560,000 | 714 |
| Available-for-sale securities (fair market value) | $18,250,000 | 4,288 |
| Total debt securities | $35,811,000 | 3,280 |
| 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 | $52,418,000 | 2,564 |
| U.S. Government securities | $21,518,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,518,000 | 3,357 |
| Securities issued by states & political subdivisions | $30,900,000 | 1,159 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,713,000 | 1,250 |
| Mortgage-backed securities | $21,518,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,518,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $21,518,000 | 940 |
| 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) | $30,900,000 | 503 |
| Available-for-sale securities (fair market value) | $21,518,000 | 4,042 |
| Total debt securities | $52,418,000 | 2,541 |
| 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 | $56,742,000 | 2,413 |
| U.S. Government securities | $21,919,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,919,000 | 3,378 |
| Securities issued by states & political subdivisions | $34,823,000 | 992 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,979,000 | 1,144 |
| Mortgage-backed securities | $21,919,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,919,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $21,919,000 | 925 |
| 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) | $34,823,000 | 455 |
| Available-for-sale securities (fair market value) | $21,919,000 | 4,062 |
| Total debt securities | $56,742,000 | 2,393 |
| 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 | $56,675,000 | 2,428 |
| U.S. Government securities | $21,949,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,949,000 | 3,452 |
| Securities issued by states & political subdivisions | $34,726,000 | 938 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,512,000 | 1,393 |
| Mortgage-backed securities | $21,949,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,949,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $21,949,000 | 955 |
| 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) | $34,726,000 | 469 |
| Available-for-sale securities (fair market value) | $21,949,000 | 4,087 |
| Total debt securities | $56,675,000 | 2,412 |
| 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 | $60,230,000 | 2,254 |
| U.S. Government securities | $24,818,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,818,000 | 3,117 |
| Securities issued by states & political subdivisions | $35,412,000 | 906 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,279,000 | 1,270 |
| Mortgage-backed securities | $24,818,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $24,818,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $24,818,000 | 831 |
| 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) | $35,412,000 | 456 |
| Available-for-sale securities (fair market value) | $24,818,000 | 3,766 |
| Total debt securities | $60,230,000 | 2,235 |
| 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 | $76,353,000 | 1,799 |
| U.S. Government securities | $40,088,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $40,088,000 | 2,112 |
| Securities issued by states & political subdivisions | $36,265,000 | 846 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,134,000 | 1,208 |
| Mortgage-backed securities | $40,088,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $40,088,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $40,088,000 | 590 |
| 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) | $36,265,000 | 433 |
| Available-for-sale securities (fair market value) | $40,088,000 | 2,738 |
| Total debt securities | $76,353,000 | 1,779 |
| 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 | $93,726,000 | 1,498 |
| U.S. Government securities | $56,401,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $56,401,000 | 1,630 |
| Securities issued by states & political subdivisions | $37,325,000 | 744 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,468,000 | 1,127 |
| Mortgage-backed securities | $56,401,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $56,401,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $56,401,000 | 460 |
| 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) | $37,325,000 | 426 |
| Available-for-sale securities (fair market value) | $56,401,000 | 2,091 |
| Total debt securities | $93,726,000 | 1,478 |
| 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 | $99,570,000 | 1,410 |
| U.S. Government securities | $62,349,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $62,349,000 | 1,508 |
| Securities issued by states & political subdivisions | $37,221,000 | 731 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,715,000 | 1,030 |
| Mortgage-backed securities | $62,349,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $62,349,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $62,349,000 | 411 |
| 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) | $37,221,000 | 434 |
| Available-for-sale securities (fair market value) | $62,349,000 | 1,913 |
| Total debt securities | $99,570,000 | 1,387 |
| 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 | $98,067,000 | 1,367 |
| U.S. Government securities | $61,198,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $61,198,000 | 1,431 |
| Securities issued by states & political subdivisions | $36,869,000 | 724 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,426,000 | 1,032 |
| Mortgage-backed securities | $61,198,000 | 986 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $61,198,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $61,198,000 | 399 |
| 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) | $36,869,000 | 425 |
| Available-for-sale securities (fair market value) | $61,198,000 | 1,854 |
| Total debt securities | $98,067,000 | 1,349 |
| 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 | $87,384,000 | 1,491 |
| U.S. Government securities | $54,776,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $54,776,000 | 1,547 |
| Securities issued by states & political subdivisions | $32,608,000 | 813 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,064,000 | 1,231 |
| Mortgage-backed securities | $54,776,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $54,776,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $54,776,000 | 428 |
| 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) | $32,608,000 | 478 |
| Available-for-sale securities (fair market value) | $54,776,000 | 1,981 |
| Total debt securities | $87,384,000 | 1,472 |
| 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 | $80,404,000 | 1,601 |
| U.S. Government securities | $50,214,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $50,214,000 | 1,684 |
| Securities issued by states & political subdivisions | $30,190,000 | 830 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,015,000 | 1,155 |
| Mortgage-backed securities | $50,214,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $50,214,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $50,214,000 | 435 |
| 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) | $30,190,000 | 518 |
| Available-for-sale securities (fair market value) | $50,214,000 | 2,106 |
| Total debt securities | $80,404,000 | 1,585 |
| 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 | $79,757,000 | 1,618 |
| U.S. Government securities | $51,031,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $51,031,000 | 1,699 |
| Securities issued by states & political subdivisions | $28,726,000 | 859 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,818,000 | 1,163 |
| Mortgage-backed securities | $51,031,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $51,031,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $51,031,000 | 422 |
| 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) | $28,726,000 | 555 |
| Available-for-sale securities (fair market value) | $51,031,000 | 2,106 |
| Total debt securities | $79,758,000 | 1,595 |
| 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 | $79,516,000 | 1,600 |
| U.S. Government securities | $51,266,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $51,266,000 | 1,659 |
| Securities issued by states & political subdivisions | $28,250,000 | 866 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,921,000 | 1,070 |
| Mortgage-backed securities | $51,266,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $51,266,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $51,266,000 | 397 |
| 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) | $28,250,000 | 574 |
| Available-for-sale securities (fair market value) | $51,266,000 | 2,062 |
| Total debt securities | $79,516,000 | 1,573 |
| 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 | $70,646,000 | 1,776 |
| U.S. Government securities | $44,593,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $44,593,000 | 1,848 |
| Securities issued by states & political subdivisions | $26,053,000 | 933 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,343,000 | 1,080 |
| Mortgage-backed securities | $44,593,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $44,593,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $44,593,000 | 431 |
| 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) | $26,053,000 | 626 |
| Available-for-sale securities (fair market value) | $44,593,000 | 2,313 |
| Total debt securities | $70,646,000 | 1,754 |
| 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 | $66,014,000 | 1,856 |
| U.S. Government securities | $42,229,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,229,000 | 1,907 |
| Securities issued by states & political subdivisions | $23,785,000 | 987 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,740,000 | 1,053 |
| Mortgage-backed securities | $42,229,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $42,229,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $42,229,000 | 418 |
| 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) | $23,785,000 | 660 |
| Available-for-sale securities (fair market value) | $42,229,000 | 2,358 |
| Total debt securities | $66,014,000 | 1,830 |
| 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 | $60,788,000 | 1,978 |
| U.S. Government securities | $40,222,000 | 2,078 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $40,222,000 | 2,029 |
| Securities issued by states & political subdivisions | $20,566,000 | 1,092 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,807,000 | 1,020 |
| Mortgage-backed securities | $40,222,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $40,222,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $40,222,000 | 411 |
| 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) | $20,566,000 | 733 |
| Available-for-sale securities (fair market value) | $40,222,000 | 2,475 |
| Total debt securities | $60,788,000 | 1,960 |
| 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 | $65,690,000 | 1,811 |
| U.S. Government securities | $45,125,000 | 1,870 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $45,125,000 | 1,839 |
| Securities issued by states & political subdivisions | $20,565,000 | 1,066 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,099,000 | 1,198 |
| Mortgage-backed securities | $45,125,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $5,751,000 | 3,539 |
| Issued or guaranteed by U.S. | $5,751,000 | 3,525 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $39,374,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $39,374,000 | 408 |
| 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) | $20,565,000 | 738 |
| Available-for-sale securities (fair market value) | $45,125,000 | 2,233 |
| Total debt securities | $65,690,000 | 1,794 |
| 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 | $65,887,000 | 1,766 |
| U.S. Government securities | $45,414,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $45,414,000 | 1,777 |
| Securities issued by states & political subdivisions | $20,473,000 | 1,043 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,296,000 | 1,323 |
| Mortgage-backed securities | $45,414,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $5,772,000 | 3,426 |
| Issued or guaranteed by U.S. | $5,772,000 | 3,413 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $39,642,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $39,642,000 | 378 |
| 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) | $20,473,000 | 741 |
| Available-for-sale securities (fair market value) | $45,414,000 | 2,154 |
| Total debt securities | $65,887,000 | 1,748 |
| 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 | $66,132,000 | 1,800 |
| U.S. Government securities | $45,750,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,750,000 | 1,775 |
| Securities issued by states & political subdivisions | $20,382,000 | 1,069 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,492,000 | 1,361 |
| Mortgage-backed securities | $45,750,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $5,752,000 | 3,427 |
| Issued or guaranteed by U.S. | $5,752,000 | 3,410 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $39,998,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $39,998,000 | 370 |
| 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) | $20,382,000 | 732 |
| Available-for-sale securities (fair market value) | $45,750,000 | 2,209 |
| Total debt securities | $66,132,000 | 1,776 |
| 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 | $66,927,000 | 1,764 |
| U.S. Government securities | $46,634,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $46,634,000 | 1,744 |
| Securities issued by states & political subdivisions | $20,293,000 | 1,075 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $31,363,000 | 1,540 |
| Mortgage-backed securities | $46,634,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $4,140,000 | 3,793 |
| Issued or guaranteed by U.S. | $4,140,000 | 3,779 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $42,494,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $42,494,000 | 342 |
| 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) | $20,293,000 | 713 |
| Available-for-sale securities (fair market value) | $46,634,000 | 2,158 |
| Total debt securities | $66,926,000 | 1,728 |
| 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 | $65,858,000 | 1,775 |
| U.S. Government securities | $48,525,000 | 1,716 |
| U.S. Treasury securities | $48,525,000 | 63 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $17,333,000 | 1,283 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,581,000 | 1,534 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $17,333,000 | 849 |
| Available-for-sale securities (fair market value) | $48,525,000 | 2,052 |
| Total debt securities | $65,858,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $69,989,000 | 1,696 |
| U.S. Government securities | $53,904,000 | 1,586 |
| U.S. Treasury securities | $51,904,000 | 62 |
| U.S. Government agency obligations | $2,000,000 | 7,448 |
| Securities issued by states & political subdivisions | $16,085,000 | 1,328 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,640,000 | 1,537 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $16,085,000 | 931 |
| Available-for-sale securities (fair market value) | $53,904,000 | 1,856 |
| Total debt securities | $69,989,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $81,267,000 | 1,462 |
| U.S. Government securities | $67,581,000 | 1,280 |
| U.S. Treasury securities | $57,181,000 | 59 |
| U.S. Government agency obligations | $10,400,000 | 5,191 |
| Securities issued by states & political subdivisions | $13,686,000 | 1,537 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,171,000 | 1,693 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $13,686,000 | 1,049 |
| Available-for-sale securities (fair market value) | $67,581,000 | 1,497 |
| Total debt securities | $81,267,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $75,255,000 | 1,573 |
| U.S. Government securities | $62,876,000 | 1,371 |
| U.S. Treasury securities | $52,444,000 | 65 |
| U.S. Government agency obligations | $10,432,000 | 5,218 |
| Securities issued by states & political subdivisions | $12,379,000 | 1,669 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,951,000 | 1,672 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,379,000 | 1,130 |
| Available-for-sale securities (fair market value) | $62,876,000 | 1,595 |
| Total debt securities | $75,256,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $78,276,000 | 1,554 |
| U.S. Government securities | $66,701,000 | 1,334 |
| U.S. Treasury securities | $54,293,000 | 78 |
| U.S. Government agency obligations | $12,408,000 | 4,849 |
| Securities issued by states & political subdivisions | $11,575,000 | 1,775 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,204,000 | 1,712 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,575,000 | 1,204 |
| Available-for-sale securities (fair market value) | $66,701,000 | 1,533 |
| Total debt securities | $78,276,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $71,087,000 | 1,695 |
| U.S. Government securities | $60,560,000 | 1,478 |
| U.S. Treasury securities | $44,398,000 | 94 |
| U.S. Government agency obligations | $16,162,000 | 4,227 |
| Securities issued by states & political subdivisions | $10,527,000 | 1,907 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,145,000 | 1,806 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,527,000 | 1,312 |
| Available-for-sale securities (fair market value) | $60,560,000 | 1,690 |
| Total debt securities | $71,088,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $993,000 | 2,111 |
| 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 | $67,843,000 | 1,769 |
| U.S. Government securities | $61,945,000 | 1,458 |
| U.S. Treasury securities | $45,923,000 | 94 |
| U.S. Government agency obligations | $16,022,000 | 4,218 |
| Securities issued by states & political subdivisions | $5,898,000 | 2,827 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,315,000 | 1,709 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,898,000 | 1,781 |
| Available-for-sale securities (fair market value) | $61,945,000 | 1,653 |
| Total debt securities | $67,843,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,980,000 | 1,548 |
| 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 | $38,948,000 | 2,923 |
| U.S. Government securities | $34,857,000 | 2,487 |
| U.S. Treasury securities | $12,807,000 | 277 |
| U.S. Government agency obligations | $22,050,000 | 3,412 |
| Securities issued by states & political subdivisions | $4,091,000 | 3,374 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,206,000 | 1,717 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,091,000 | 2,082 |
| Available-for-sale securities (fair market value) | $34,857,000 | 2,738 |
| Total debt securities | $38,948,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,986,000 | 1,550 |
| 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 | $31,348,000 | 3,445 |
| U.S. Government securities | $25,517,000 | 3,183 |
| U.S. Treasury securities | $15,781,000 | 251 |
| U.S. Government agency obligations | $9,736,000 | 5,490 |
| Securities issued by states & political subdivisions | $5,831,000 | 2,839 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,790,000 | 1,798 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,831,000 | 1,858 |
| Available-for-sale securities (fair market value) | $25,517,000 | 3,465 |
| Total debt securities | $31,348,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 1,058 |
| Fair value | $3,976,000 | 1,011 |
| 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 | $21,480,000 | 4,405 |
| U.S. Government securities | $17,648,000 | 4,092 |
| U.S. Treasury securities | $11,863,000 | 301 |
| U.S. Government agency obligations | $5,785,000 | 6,587 |
| Securities issued by states & political subdivisions | $3,832,000 | 3,484 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,935,000 | 2,105 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,832,000 | 2,178 |
| Available-for-sale securities (fair market value) | $17,648,000 | 4,301 |
| Total debt securities | $21,481,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,990,000 | 1,538 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,124,000 | 4,758 |
| U.S. Government securities | $16,691,000 | 4,291 |
| U.S. Treasury securities | $9,892,000 | 354 |
| U.S. Government agency obligations | $6,799,000 | 6,336 |
| Securities issued by states & political subdivisions | $2,433,000 | 4,089 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,979,000 | 2,182 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,433,000 | 2,570 |
| Available-for-sale securities (fair market value) | $16,691,000 | 4,486 |
| Total debt securities | $19,124,000 | 4,696 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,506 |
| Fair value | $1,995,000 | 1,536 |
| 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 | $18,508,000 | 4,923 |
| U.S. Government securities | $17,718,000 | 4,192 |
| U.S. Treasury securities | $5,917,000 | 552 |
| U.S. Government agency obligations | $11,801,000 | 5,112 |
| Securities issued by states & political subdivisions | $790,000 | 5,291 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,508,000 | 2,231 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $790,000 | 3,346 |
| Available-for-sale securities (fair market value) | $17,718,000 | 4,384 |
| Total debt securities | $18,508,000 | 4,869 |
| Structured notes | ||
| Amortized cost | $6,028,000 | 695 |
| Fair value | $5,993,000 | 691 |
| 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 | $21,381,000 | 4,546 |
| U.S. Government securities | $20,591,000 | 3,807 |
| U.S. Treasury securities | $2,497,000 | 926 |
| U.S. Government agency obligations | $18,094,000 | 4,002 |
| Securities issued by states & political subdivisions | $790,000 | 5,308 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,817,000 | 2,079 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $790,000 | 3,377 |
| Available-for-sale securities (fair market value) | $20,591,000 | 4,032 |
| Total debt securities | $21,382,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $9,040,000 | 463 |
| Fair value | $9,030,000 | 463 |
| 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 | $22,017,000 | 4,450 |
| U.S. Government securities | $21,676,000 | 3,648 |
| U.S. Treasury securities | $2,486,000 | 920 |
| U.S. Government agency obligations | $19,190,000 | 3,794 |
| Securities issued by states & political subdivisions | $341,000 | 5,949 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,952,000 | 1,889 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $341,000 | 3,847 |
| Available-for-sale securities (fair market value) | $21,676,000 | 3,889 |
| Total debt securities | $22,017,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $10,046,000 | 424 |
| Fair value | $10,067,000 | 425 |
| 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 | $19,432,000 | 4,880 |
| U.S. Government securities | $19,091,000 | 4,024 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,091,000 | 3,875 |
| Securities issued by states & political subdivisions | $341,000 | 5,984 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,371,000 | 2,083 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $341,000 | 3,893 |
| Available-for-sale securities (fair market value) | $19,091,000 | 4,303 |
| Total debt securities | $19,431,000 | 4,816 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 476 |
| Fair value | $9,026,000 | 456 |
| 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 | $18,539,000 | 4,980 |
| U.S. Government securities | $18,198,000 | 4,098 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,198,000 | 3,949 |
| Securities issued by states & political subdivisions | $341,000 | 5,984 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,528,000 | 2,142 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $341,000 | 3,937 |
| Available-for-sale securities (fair market value) | $18,198,000 | 4,402 |
| Total debt securities | $18,539,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $1,007,000 | 1,734 |
| Fair value | $1,016,000 | 1,758 |
| 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 | $15,117,000 | 5,605 |
| U.S. Government securities | $14,776,000 | 4,733 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,776,000 | 4,594 |
| Securities issued by states & political subdivisions | $341,000 | 6,038 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,117,000 | 2,430 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $341,000 | 3,992 |
| Available-for-sale securities (fair market value) | $14,776,000 | 4,950 |
| Total debt securities | $15,117,000 | 5,516 |
| Structured notes | ||
| Amortized cost | $3,015,000 | 908 |
| Fair value | $3,037,000 | 917 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $15,606,000 | 5,431 |
| U.S. Government securities | $15,265,000 | 4,506 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,265,000 | 4,341 |
| Securities issued by states & political subdivisions | $341,000 | 6,081 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,606,000 | 2,267 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $341,000 | 4,016 |
| Available-for-sale securities (fair market value) | $15,265,000 | 4,802 |
| Total debt securities | $15,606,000 | 5,342 |
| Structured notes | ||
| Amortized cost | $4,024,000 | 604 |
| Fair value | $4,064,000 | 597 |
| 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 | $15,660,000 | 5,360 |
| U.S. Government securities | $15,319,000 | 4,425 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,319,000 | 4,266 |
| Securities issued by states & political subdivisions | $341,000 | 6,078 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,660,000 | 2,207 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $341,000 | 4,063 |
| Available-for-sale securities (fair market value) | $15,319,000 | 4,734 |
| Total debt securities | $15,660,000 | 5,258 |
| Structured notes | ||
| Amortized cost | $4,033,000 | 471 |
| Fair value | $4,091,000 | 472 |
| 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 | $13,821,000 | 5,709 |
| U.S. Government securities | $13,480,000 | 4,800 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,480,000 | 4,630 |
| Securities issued by states & political subdivisions | $341,000 | 6,070 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,821,000 | 2,462 |
| Mortgage-backed securities | $770,000 | 6,116 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $770,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 3,150 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $341,000 | 4,138 |
| Available-for-sale securities (fair market value) | $13,480,000 | 5,050 |
| Total debt securities | $13,821,000 | 5,616 |
| Structured notes | ||
| Amortized cost | $4,043,000 | 346 |
| Fair value | $4,103,000 | 349 |
| 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 | $12,973,000 | 5,863 |
| U.S. Government securities | $11,636,000 | 5,202 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,636,000 | 5,022 |
| Securities issued by states & political subdivisions | $1,337,000 | 4,826 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,907,000 | 2,590 |
| Mortgage-backed securities | $2,537,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,537,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $2,537,000 | 2,317 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,337,000 | 3,354 |
| Available-for-sale securities (fair market value) | $11,636,000 | 5,357 |
| Total debt securities | $12,973,000 | 5,770 |
| Structured notes | ||
| Amortized cost | $4,052,000 | 257 |
| Fair value | $4,123,000 | 256 |
| 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 | $13,763,000 | 5,628 |
| U.S. Government securities | $11,466,000 | 5,136 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,466,000 | 4,920 |
| Securities issued by states & political subdivisions | $2,297,000 | 4,107 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,763,000 | 2,361 |
| Mortgage-backed securities | $7,395,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,395,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $7,395,000 | 1,419 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,297,000 | 3,058 |
| Available-for-sale securities (fair market value) | $11,466,000 | 5,264 |
| Total debt securities | $13,763,000 | 5,537 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,186,000 | 4,958 |
| U.S. Government securities | $14,654,000 | 4,612 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,654,000 | 4,299 |
| Securities issued by states & political subdivisions | $3,352,000 | 3,517 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 5,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,881,000 | 2,251 |
| Mortgage-backed securities | $14,654,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,654,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $14,654,000 | 724 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,352,000 | 3,280 |
| Available-for-sale securities (fair market value) | $14,834,000 | 4,639 |
| Total debt securities | $18,006,000 | 4,863 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,182,000 | 4,985 |
| U.S. Government securities | $14,462,000 | 4,885 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,462,000 | 4,416 |
| Securities issued by states & political subdivisions | $4,341,000 | 3,201 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $379,000 | 4,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,813,000 | 2,365 |
| Mortgage-backed securities | $14,462,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,462,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $14,462,000 | 791 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,341,000 | 3,291 |
| Available-for-sale securities (fair market value) | $14,841,000 | 4,788 |
| Total debt securities | $18,803,000 | 4,937 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,415,000 | 5,111 |
| U.S. Government securities | $16,428,000 | 4,505 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,428,000 | 3,856 |
| Securities issued by states & political subdivisions | $1,678,000 | 5,028 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $309,000 | 4,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,000,000 | 2,602 |
| Mortgage-backed securities | $16,428,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $16,428,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $16,428,000 | 785 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,678,000 | 4,960 |
| Available-for-sale securities (fair market value) | $16,737,000 | 4,313 |
| Total debt securities | $18,106,000 | 5,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,478,000 | 5,881 |
| U.S. Government securities | $13,884,000 | 5,306 |
| U.S. Treasury securities | $98,000 | 7,902 |
| U.S. Government agency obligations | $13,786,000 | 4,269 |
| Securities issued by states & political subdivisions | $1,302,000 | 5,379 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $292,000 | 4,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000,000 | 2,888 |
| Mortgage-backed securities | $13,786,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,786,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $13,786,000 | 851 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,302,000 | 6,077 |
| Available-for-sale securities (fair market value) | $14,176,000 | 4,675 |
| Total debt securities | $15,186,000 | 5,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,061,000 | 5,927 |
| U.S. Government securities | $15,516,000 | 5,357 |
| U.S. Treasury securities | $98,000 | 8,748 |
| U.S. Government agency obligations | $15,418,000 | 4,109 |
| Securities issued by states & political subdivisions | $1,270,000 | 5,681 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $7,500,000 | 3,609 |
| Mortgage-backed securities | $15,418,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,418,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $15,418,000 | 848 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,270,000 | 6,797 |
| Available-for-sale securities (fair market value) | $15,791,000 | 4,546 |
| Total debt securities | $16,786,000 | 5,879 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,651,000 | 7,705 |
| U.S. Government securities | $9,721,000 | 7,428 |
| U.S. Treasury securities | $95,000 | 10,152 |
| U.S. Government agency obligations | $9,626,000 | 5,613 |
| Securities issued by states & political subdivisions | $1,670,000 | 5,312 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $7,500,000 | 3,625 |
| Mortgage-backed securities | $8,624,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,624,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $8,624,000 | 1,479 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,670,000 | 6,877 |
| Available-for-sale securities (fair market value) | $9,981,000 | 6,155 |
| Total debt securities | $11,391,000 | 7,675 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,746,000 | 9,636 |
| U.S. Government securities | $6,281,000 | 9,511 |
| U.S. Treasury securities | $97,000 | 11,090 |
| U.S. Government agency obligations | $6,184,000 | 7,036 |
| Securities issued by states & political subdivisions | $1,327,000 | 6,096 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 5,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,000 | 9,701 |
| Mortgage-backed securities | $6,184,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,184,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $6,184,000 | 1,919 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,327,000 | 10,516 |
| Available-for-sale securities (fair market value) | $6,419,000 | 6,161 |
| Total debt securities | $7,608,000 | 9,594 |
| 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 | $7,353,000 | 10,150 |
| U.S. Government securities | $6,270,000 | 9,798 |
| U.S. Treasury securities | $99,000 | 11,522 |
| U.S. Government agency obligations | $6,171,000 | 7,252 |
| Securities issued by states & political subdivisions | $1,083,000 | 6,640 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,000 | 10,360 |
| Mortgage-backed securities | $6,171,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,171,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $6,171,000 | 2,185 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,353,000 | 10,016 |
| 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 | $10,299,000 | 9,032 |
| U.S. Government securities | $9,669,000 | 8,202 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,669,000 | 5,659 |
| Securities issued by states & political subdivisions | $630,000 | 7,360 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,115 |
| Mortgage-backed securities | $4,666,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,666,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $4,666,000 | 2,506 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,299,000 | 8,891 |
| 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 |