Home > Citizens Bank & Trust Company of Vivian, Louisiana > Securities
Citizens Bank & Trust Company of Vivian, Louisiana, Securities
| 2023-12-31 | Rank | |
| Total securities | $75,710,000 | 2,053 |
| U.S. Government securities | $45,024,000 | 1,998 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $45,024,000 | 1,717 |
| Securities issued by states & political subdivisions | $30,686,000 | 1,340 |
| 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 | $41,264,000 | 1,638 |
| Mortgage-backed securities | $43,807,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,271,000 | 2,023 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,964,000 | 691 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,086,000 | 1,190 |
| Other commercial mortgage-backed securities | $10,486,000 | 504 |
| Held to maturity securities (book value) | $3,075,000 | 1,285 |
| Available-for-sale securities (fair market value) | $72,635,000 | 1,896 |
| Total debt securities | $75,710,000 | 2,038 |
| 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 | $73,969,000 | 2,057 |
| U.S. Government securities | $44,697,000 | 2,005 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $44,697,000 | 1,703 |
| Securities issued by states & political subdivisions | $29,272,000 | 1,364 |
| 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 | $37,486,000 | 1,691 |
| Mortgage-backed securities | $43,502,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,056,000 | 2,030 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,914,000 | 677 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,137,000 | 1,162 |
| Other commercial mortgage-backed securities | $10,395,000 | 503 |
| Held to maturity securities (book value) | $3,075,000 | 1,307 |
| Available-for-sale securities (fair market value) | $70,894,000 | 1,887 |
| Total debt securities | $73,969,000 | 2,042 |
| 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 | $77,846,000 | 2,049 |
| U.S. Government securities | $47,357,000 | 1,973 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $47,357,000 | 1,677 |
| Securities issued by states & political subdivisions | $30,489,000 | 1,376 |
| 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 | $37,335,000 | 1,680 |
| Mortgage-backed securities | $46,083,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,778,000 | 2,018 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,190,000 | 665 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,244,000 | 1,133 |
| Other commercial mortgage-backed securities | $10,871,000 | 497 |
| Held to maturity securities (book value) | $3,326,000 | 1,306 |
| Available-for-sale securities (fair market value) | $74,520,000 | 1,887 |
| Total debt securities | $77,846,000 | 2,035 |
| 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 | $80,655,000 | 2,070 |
| U.S. Government securities | $49,837,000 | 1,995 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $49,837,000 | 1,645 |
| Securities issued by states & political subdivisions | $30,818,000 | 1,413 |
| 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 | $30,221,000 | 1,836 |
| Mortgage-backed securities | $48,500,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,279,000 | 2,026 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,576,000 | 672 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,303,000 | 1,149 |
| Other commercial mortgage-backed securities | $11,342,000 | 496 |
| Held to maturity securities (book value) | $3,326,000 | 1,343 |
| Available-for-sale securities (fair market value) | $77,329,000 | 1,919 |
| Total debt securities | $80,655,000 | 2,056 |
| 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 | $79,239,000 | 2,121 |
| U.S. Government securities | $49,605,000 | 2,022 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $49,605,000 | 1,651 |
| Securities issued by states & political subdivisions | $29,634,000 | 1,503 |
| 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 | $26,504,000 | 1,874 |
| Mortgage-backed securities | $48,235,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,433,000 | 2,031 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,811,000 | 691 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,327,000 | 1,136 |
| Other commercial mortgage-backed securities | $11,664,000 | 483 |
| Held to maturity securities (book value) | $3,326,000 | 1,364 |
| Available-for-sale securities (fair market value) | $75,913,000 | 1,954 |
| Total debt securities | $79,239,000 | 2,106 |
| 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 | $77,791,000 | 2,152 |
| U.S. Government securities | $50,597,000 | 2,013 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $50,597,000 | 1,646 |
| Securities issued by states & political subdivisions | $27,194,000 | 1,602 |
| 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 | $22,520,000 | 1,974 |
| Mortgage-backed securities | $49,198,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,485,000 | 2,037 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,497,000 | 697 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,663,000 | 1,087 |
| Other commercial mortgage-backed securities | $11,553,000 | 505 |
| Held to maturity securities (book value) | $3,326,000 | 1,346 |
| Available-for-sale securities (fair market value) | $74,465,000 | 2,001 |
| Total debt securities | $77,791,000 | 2,138 |
| 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 | $74,524,000 | 2,247 |
| U.S. Government securities | $47,233,000 | 2,119 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $47,233,000 | 1,746 |
| Securities issued by states & political subdivisions | $27,291,000 | 1,650 |
| 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 | $24,237,000 | 1,890 |
| Mortgage-backed securities | $45,692,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $12,398,000 | 2,070 |
| Issued or guaranteed by U.S. | $12,398,000 | 2,021 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $22,356,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $22,356,000 | 743 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $10,938,000 | 845 |
| Commercial mortgage pass-through securities | $1,920,000 | 1,021 |
| Other commercial mortgage-backed securities | $9,018,000 | 623 |
| Held to maturity securities (book value) | $3,609,000 | 1,264 |
| Available-for-sale securities (fair market value) | $70,915,000 | 2,125 |
| Total debt securities | $74,524,000 | 2,231 |
| 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 | $63,731,000 | 2,444 |
| U.S. Government securities | $42,413,000 | 2,192 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $42,413,000 | 1,875 |
| Securities issued by states & political subdivisions | $21,318,000 | 1,934 |
| 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 | $25,844,000 | 1,790 |
| Mortgage-backed securities | $40,802,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $13,626,000 | 2,016 |
| Issued or guaranteed by U.S. | $13,626,000 | 1,971 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $16,305,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $16,305,000 | 898 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $10,871,000 | 851 |
| Commercial mortgage pass-through securities | $2,177,000 | 986 |
| Other commercial mortgage-backed securities | $8,694,000 | 634 |
| Held to maturity securities (book value) | $3,609,000 | 1,162 |
| Available-for-sale securities (fair market value) | $60,122,000 | 2,338 |
| Total debt securities | $63,731,000 | 2,430 |
| 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 | $59,328,000 | 2,468 |
| U.S. Government securities | $36,778,000 | 2,213 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $36,778,000 | 2,001 |
| Securities issued by states & political subdivisions | $22,550,000 | 1,924 |
| 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 | $27,567,000 | 1,695 |
| Mortgage-backed securities | $35,879,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $13,175,000 | 2,043 |
| Issued or guaranteed by U.S. | $13,175,000 | 1,984 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,862,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $13,862,000 | 948 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,842,000 | 923 |
| Commercial mortgage pass-through securities | $2,435,000 | 943 |
| Other commercial mortgage-backed securities | $6,407,000 | 724 |
| Held to maturity securities (book value) | $3,609,000 | 1,050 |
| Available-for-sale securities (fair market value) | $55,719,000 | 2,387 |
| Total debt securities | $59,328,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $35,000 | 982 |
| Fair value | $35,000 | 982 |
| 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 | $54,970,000 | 2,502 |
| U.S. Government securities | $32,329,000 | 2,309 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $32,329,000 | 2,131 |
| Securities issued by states & political subdivisions | $22,641,000 | 1,883 |
| 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 | $28,790,000 | 1,613 |
| Mortgage-backed securities | $31,358,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $13,106,000 | 2,053 |
| Issued or guaranteed by U.S. | $13,106,000 | 1,999 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,902,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $11,902,000 | 1,041 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,350,000 | 1,070 |
| Commercial mortgage pass-through securities | $2,651,000 | 918 |
| Other commercial mortgage-backed securities | $3,699,000 | 866 |
| Held to maturity securities (book value) | $3,609,000 | 1,027 |
| Available-for-sale securities (fair market value) | $51,361,000 | 2,422 |
| Total debt securities | $54,970,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $38,000 | 877 |
| Fair value | $38,000 | 879 |
| 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 | $49,593,000 | 2,572 |
| U.S. Government securities | $27,077,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $27,077,000 | 2,277 |
| Securities issued by states & political subdivisions | $22,516,000 | 1,870 |
| 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 | $28,443,000 | 1,611 |
| Mortgage-backed securities | $25,852,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $10,876,000 | 2,188 |
| Issued or guaranteed by U.S. | $10,876,000 | 2,131 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,344,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $10,344,000 | 1,088 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,632,000 | 1,159 |
| Commercial mortgage pass-through securities | $2,808,000 | 908 |
| Other commercial mortgage-backed securities | $1,824,000 | 1,043 |
| Held to maturity securities (book value) | $3,843,000 | 988 |
| Available-for-sale securities (fair market value) | $45,750,000 | 2,534 |
| Total debt securities | $49,593,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $42,000 | 811 |
| Fair value | $42,000 | 813 |
| 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 | $48,216,000 | 2,496 |
| U.S. Government securities | $26,633,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $26,633,000 | 2,196 |
| Securities issued by states & political subdivisions | $21,583,000 | 1,856 |
| 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 | $26,310,000 | 1,656 |
| Mortgage-backed securities | $25,376,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $11,679,000 | 2,064 |
| Issued or guaranteed by U.S. | $11,679,000 | 2,006 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,664,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $8,664,000 | 1,139 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,033,000 | 1,097 |
| Commercial mortgage pass-through securities | $2,894,000 | 873 |
| Other commercial mortgage-backed securities | $2,139,000 | 957 |
| Held to maturity securities (book value) | $3,868,000 | 966 |
| Available-for-sale securities (fair market value) | $44,348,000 | 2,460 |
| Total debt securities | $48,215,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $45,000 | 611 |
| Fair value | $45,000 | 610 |
| 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 | $50,573,000 | 2,306 |
| U.S. Government securities | $34,737,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $34,737,000 | 1,790 |
| Securities issued by states & political subdivisions | $15,836,000 | 2,148 |
| 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 | $23,078,000 | 1,765 |
| Mortgage-backed securities | $33,090,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $18,447,000 | 1,531 |
| Issued or guaranteed by U.S. | $18,447,000 | 1,494 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,099,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $8,099,000 | 1,179 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,544,000 | 955 |
| Commercial mortgage pass-through securities | $3,002,000 | 822 |
| Other commercial mortgage-backed securities | $3,542,000 | 792 |
| Held to maturity securities (book value) | $3,868,000 | 949 |
| Available-for-sale securities (fair market value) | $46,705,000 | 2,267 |
| Total debt securities | $50,575,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $48,000 | 373 |
| Fair value | $48,000 | 373 |
| 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 | $54,672,000 | 2,077 |
| U.S. Government securities | $42,792,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $42,792,000 | 1,537 |
| Securities issued by states & political subdivisions | $11,880,000 | 2,325 |
| 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 | $25,040,000 | 1,646 |
| Mortgage-backed securities | $41,109,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $21,868,000 | 1,326 |
| Issued or guaranteed by U.S. | $21,868,000 | 1,292 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,240,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $12,240,000 | 988 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,001,000 | 905 |
| Commercial mortgage pass-through securities | $3,098,000 | 794 |
| Other commercial mortgage-backed securities | $3,903,000 | 741 |
| Held to maturity securities (book value) | $3,868,000 | 945 |
| Available-for-sale securities (fair market value) | $50,804,000 | 2,054 |
| Total debt securities | $54,672,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $51,000 | 367 |
| Fair value | $51,000 | 366 |
| 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 | $47,893,000 | 2,232 |
| U.S. Government securities | $37,123,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $37,123,000 | 1,664 |
| Securities issued by states & political subdivisions | $10,770,000 | 2,343 |
| 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 | $17,994,000 | 2,010 |
| Mortgage-backed securities | $35,145,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $15,771,000 | 1,616 |
| Issued or guaranteed by U.S. | $15,771,000 | 1,573 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,350,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $13,350,000 | 963 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,024,000 | 939 |
| Commercial mortgage pass-through securities | $2,307,000 | 873 |
| Other commercial mortgage-backed securities | $3,717,000 | 728 |
| Held to maturity securities (book value) | $4,094,000 | 939 |
| Available-for-sale securities (fair market value) | $43,799,000 | 2,202 |
| Total debt securities | $47,893,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $54,000 | 395 |
| Fair value | $55,000 | 395 |
| 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 | $38,680,000 | 2,476 |
| U.S. Government securities | $28,892,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $28,892,000 | 1,951 |
| Securities issued by states & political subdivisions | $9,788,000 | 2,348 |
| 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 | $9,497,000 | 2,616 |
| Mortgage-backed securities | $26,896,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $8,874,000 | 2,162 |
| Issued or guaranteed by U.S. | $8,874,000 | 2,095 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,929,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $11,929,000 | 1,037 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,093,000 | 918 |
| Commercial mortgage pass-through securities | $1,401,000 | 1,009 |
| Other commercial mortgage-backed securities | $4,692,000 | 666 |
| Held to maturity securities (book value) | $4,129,000 | 946 |
| Available-for-sale securities (fair market value) | $34,551,000 | 2,455 |
| Total debt securities | $38,680,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $56,000 | 561 |
| Fair value | $57,000 | 561 |
| 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 | $42,949,000 | 2,344 |
| U.S. Government securities | $28,739,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,739,000 | 1,989 |
| Securities issued by states & political subdivisions | $14,210,000 | 1,915 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,701,000 | 2,526 |
| Mortgage-backed securities | $24,339,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $9,605,000 | 2,022 |
| Issued or guaranteed by U.S. | $9,605,000 | 1,967 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,603,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $8,603,000 | 1,221 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,131,000 | 890 |
| Commercial mortgage pass-through securities | $1,467,000 | 993 |
| Other commercial mortgage-backed securities | $4,664,000 | 636 |
| Held to maturity securities (book value) | $4,128,000 | 984 |
| Available-for-sale securities (fair market value) | $38,821,000 | 2,309 |
| Total debt securities | $42,949,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $59,000 | 705 |
| Fair value | $59,000 | 705 |
| 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 | $43,686,000 | 2,323 |
| U.S. Government securities | $26,986,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,986,000 | 2,091 |
| Securities issued by states & political subdivisions | $16,700,000 | 1,737 |
| 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 | $10,510,000 | 2,587 |
| Mortgage-backed securities | $21,837,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $6,918,000 | 2,302 |
| Issued or guaranteed by U.S. | $6,918,000 | 2,237 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,658,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $7,658,000 | 1,309 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,261,000 | 826 |
| Commercial mortgage pass-through securities | $2,318,000 | 842 |
| Other commercial mortgage-backed securities | $4,943,000 | 594 |
| Held to maturity securities (book value) | $4,129,000 | 1,038 |
| Available-for-sale securities (fair market value) | $39,557,000 | 2,290 |
| Total debt securities | $43,686,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $559,000 | 661 |
| Fair value | $561,000 | 660 |
| 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 | $44,409,000 | 2,334 |
| U.S. Government securities | $31,408,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $31,408,000 | 1,935 |
| Securities issued by states & political subdivisions | $13,001,000 | 2,062 |
| 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 | $11,060,000 | 2,584 |
| Mortgage-backed securities | $24,288,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $7,263,000 | 2,259 |
| Issued or guaranteed by U.S. | $7,263,000 | 2,213 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,118,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $8,118,000 | 1,260 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,907,000 | 733 |
| Commercial mortgage pass-through securities | $2,397,000 | 828 |
| Other commercial mortgage-backed securities | $6,510,000 | 512 |
| Held to maturity securities (book value) | $100,000 | 1,749 |
| Available-for-sale securities (fair market value) | $44,309,000 | 2,156 |
| Total debt securities | $44,409,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $561,000 | 725 |
| Fair value | $563,000 | 724 |
| 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 | $52,080,000 | 2,085 |
| U.S. Government securities | $35,974,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $35,974,000 | 1,800 |
| Securities issued by states & political subdivisions | $16,106,000 | 1,868 |
| 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 | $11,027,000 | 2,621 |
| Mortgage-backed securities | $27,605,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $7,534,000 | 2,242 |
| Issued or guaranteed by U.S. | $7,534,000 | 2,192 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,082,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $9,082,000 | 1,194 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $10,989,000 | 602 |
| Commercial mortgage pass-through securities | $3,366,000 | 717 |
| Other commercial mortgage-backed securities | $7,623,000 | 435 |
| Held to maturity securities (book value) | $129,000 | 1,759 |
| Available-for-sale securities (fair market value) | $51,951,000 | 1,931 |
| Total debt securities | $52,080,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $562,000 | 736 |
| Fair value | $562,000 | 735 |
| 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 | $50,101,000 | 2,184 |
| U.S. Government securities | $32,089,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $32,089,000 | 1,944 |
| Securities issued by states & political subdivisions | $18,012,000 | 1,781 |
| 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 | $8,577,000 | 2,915 |
| Mortgage-backed securities | $24,572,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $5,611,000 | 2,524 |
| Issued or guaranteed by U.S. | $5,611,000 | 2,485 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,258,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $9,258,000 | 1,174 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $9,703,000 | 635 |
| Commercial mortgage pass-through securities | $1,833,000 | 895 |
| Other commercial mortgage-backed securities | $7,870,000 | 416 |
| Held to maturity securities (book value) | $129,000 | 1,799 |
| Available-for-sale securities (fair market value) | $49,972,000 | 2,013 |
| Total debt securities | $50,101,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $564,000 | 757 |
| Fair value | $561,000 | 756 |
| 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 | $49,509,000 | 2,227 |
| U.S. Government securities | $32,031,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $32,031,000 | 1,963 |
| Securities issued by states & political subdivisions | $17,478,000 | 1,832 |
| 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 | $8,587,000 | 2,924 |
| Mortgage-backed securities | $24,485,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $5,771,000 | 2,538 |
| Issued or guaranteed by U.S. | $5,771,000 | 2,521 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,544,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $9,544,000 | 1,141 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $9,170,000 | 648 |
| Commercial mortgage pass-through securities | $1,186,000 | 1,003 |
| Other commercial mortgage-backed securities | $7,984,000 | 405 |
| Held to maturity securities (book value) | $129,000 | 1,839 |
| Available-for-sale securities (fair market value) | $49,380,000 | 2,044 |
| Total debt securities | $49,509,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $567,000 | 736 |
| Fair value | $563,000 | 735 |
| 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 | $47,766,000 | 2,306 |
| U.S. Government securities | $29,893,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,893,000 | 2,050 |
| Securities issued by states & political subdivisions | $17,873,000 | 1,850 |
| 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 | $11,681,000 | 2,613 |
| Mortgage-backed securities | $23,514,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $4,561,000 | 2,793 |
| Issued or guaranteed by U.S. | $4,561,000 | 2,657 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,100,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $10,100,000 | 1,113 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $8,853,000 | 646 |
| Commercial mortgage pass-through securities | $1,228,000 | 974 |
| Other commercial mortgage-backed securities | $7,625,000 | 415 |
| Held to maturity securities (book value) | $129,000 | 1,864 |
| Available-for-sale securities (fair market value) | $47,637,000 | 2,128 |
| Total debt securities | $47,766,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $78,000 | 946 |
| Fair value | $76,000 | 946 |
| 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 | $45,350,000 | 2,431 |
| U.S. Government securities | $27,434,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,434,000 | 2,229 |
| Securities issued by states & political subdivisions | $17,916,000 | 1,904 |
| 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 | $10,061,000 | 2,813 |
| Mortgage-backed securities | $20,574,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $4,816,000 | 2,804 |
| Issued or guaranteed by U.S. | $4,816,000 | 2,800 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,702,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $10,702,000 | 1,058 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,056,000 | 724 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $5,056,000 | 472 |
| Held to maturity securities (book value) | $129,000 | 1,896 |
| Available-for-sale securities (fair market value) | $45,221,000 | 2,234 |
| Total debt securities | $45,350,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $83,000 | 909 |
| Fair value | $80,000 | 925 |
| 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 | $45,141,000 | 2,462 |
| U.S. Government securities | $26,710,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,710,000 | 2,294 |
| Securities issued by states & political subdivisions | $18,431,000 | 1,925 |
| 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 | $5,315,000 | 3,534 |
| Mortgage-backed securities | $19,502,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $5,120,000 | 2,773 |
| Issued or guaranteed by U.S. | $5,120,000 | 2,769 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,553,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $10,553,000 | 1,058 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,829,000 | 803 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $3,829,000 | 515 |
| Held to maturity securities (book value) | $129,000 | 1,928 |
| Available-for-sale securities (fair market value) | $45,012,000 | 2,269 |
| Total debt securities | $45,141,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $88,000 | 922 |
| Fair value | $86,000 | 923 |
| 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 | $45,895,000 | 2,475 |
| U.S. Government securities | $25,959,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,959,000 | 2,355 |
| Securities issued by states & political subdivisions | $19,936,000 | 1,859 |
| 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 | $9,285,000 | 2,984 |
| Mortgage-backed securities | $18,561,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $5,381,000 | 2,780 |
| Issued or guaranteed by U.S. | $5,381,000 | 2,777 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,297,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $10,297,000 | 1,080 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,883,000 | 896 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,883,000 | 552 |
| Held to maturity securities (book value) | $129,000 | 1,984 |
| Available-for-sale securities (fair market value) | $45,766,000 | 2,275 |
| Total debt securities | $45,895,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $93,000 | 952 |
| Fair value | $93,000 | 953 |
| 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 | $42,450,000 | 2,629 |
| U.S. Government securities | $24,224,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,224,000 | 2,495 |
| Securities issued by states & political subdivisions | $18,226,000 | 1,977 |
| 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 | $9,929,000 | 2,919 |
| Mortgage-backed securities | $16,458,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $5,647,000 | 2,775 |
| Issued or guaranteed by U.S. | $5,647,000 | 2,773 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,845,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $9,845,000 | 1,104 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $966,000 | 1,197 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $966,000 | 770 |
| Held to maturity securities (book value) | $129,000 | 2,011 |
| Available-for-sale securities (fair market value) | $42,321,000 | 2,415 |
| Total debt securities | $42,450,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,021 |
| Fair value | $100,000 | 1,022 |
| 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 | $42,133,000 | 2,674 |
| U.S. Government securities | $24,965,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,965,000 | 2,489 |
| Securities issued by states & political subdivisions | $17,168,000 | 2,067 |
| 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 | $10,574,000 | 2,874 |
| Mortgage-backed securities | $17,141,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $5,832,000 | 2,786 |
| Issued or guaranteed by U.S. | $5,832,000 | 2,783 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,353,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $10,353,000 | 1,070 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $956,000 | 1,169 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $956,000 | 761 |
| Held to maturity securities (book value) | $129,000 | 2,045 |
| Available-for-sale securities (fair market value) | $42,004,000 | 2,449 |
| Total debt securities | $42,133,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $108,000 | 1,100 |
| Fair value | $107,000 | 1,102 |
| 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 | $36,431,000 | 2,884 |
| U.S. Government securities | $19,376,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,376,000 | 2,823 |
| Securities issued by states & political subdivisions | $17,055,000 | 2,083 |
| 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 | $10,777,000 | 2,873 |
| Mortgage-backed securities | $12,071,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $3,925,000 | 3,176 |
| Issued or guaranteed by U.S. | $3,925,000 | 3,171 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,185,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $7,185,000 | 1,269 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $961,000 | 1,134 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $961,000 | 730 |
| Held to maturity securities (book value) | $129,000 | 2,068 |
| Available-for-sale securities (fair market value) | $36,302,000 | 2,656 |
| Total debt securities | $36,431,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $117,000 | 1,094 |
| Fair value | $116,000 | 1,096 |
| 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 | $38,050,000 | 2,804 |
| U.S. Government securities | $19,741,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,741,000 | 2,810 |
| Securities issued by states & political subdivisions | $18,309,000 | 1,997 |
| 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 | $9,981,000 | 2,992 |
| Mortgage-backed securities | $12,150,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $3,192,000 | 3,370 |
| Issued or guaranteed by U.S. | $3,192,000 | 3,368 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,960,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $7,960,000 | 1,226 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $998,000 | 1,073 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $998,000 | 703 |
| Held to maturity securities (book value) | $239,000 | 2,032 |
| Available-for-sale securities (fair market value) | $37,811,000 | 2,590 |
| Total debt securities | $38,050,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $125,000 | 1,078 |
| Fair value | $125,000 | 1,081 |
| 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 | $35,001,000 | 3,007 |
| U.S. Government securities | $19,339,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,339,000 | 2,893 |
| Securities issued by states & political subdivisions | $15,662,000 | 2,222 |
| 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 | $11,490,000 | 2,852 |
| Mortgage-backed securities | $10,761,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $3,420,000 | 3,357 |
| Issued or guaranteed by U.S. | $3,420,000 | 3,353 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,341,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $7,341,000 | 1,301 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $239,000 | 2,076 |
| Available-for-sale securities (fair market value) | $34,762,000 | 2,762 |
| Total debt securities | $35,001,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $134,000 | 1,215 |
| Fair value | $134,000 | 1,222 |
| 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 | $38,756,000 | 2,877 |
| U.S. Government securities | $20,699,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,699,000 | 2,881 |
| Securities issued by states & political subdivisions | $18,057,000 | 1,998 |
| 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 | $11,341,000 | 2,922 |
| Mortgage-backed securities | $11,335,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $3,560,000 | 3,345 |
| Issued or guaranteed by U.S. | $3,560,000 | 3,344 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,775,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $7,775,000 | 1,282 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $239,000 | 2,117 |
| Available-for-sale securities (fair market value) | $38,517,000 | 2,632 |
| Total debt securities | $38,756,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $143,000 | 1,396 |
| Fair value | $144,000 | 1,402 |
| 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 | $40,227,000 | 2,835 |
| U.S. Government securities | $21,293,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,293,000 | 2,862 |
| Securities issued by states & political subdivisions | $18,934,000 | 1,944 |
| 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 | $9,428,000 | 3,176 |
| Mortgage-backed securities | $11,701,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $3,670,000 | 3,341 |
| Issued or guaranteed by U.S. | $3,670,000 | 3,338 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,031,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $8,031,000 | 1,280 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $239,000 | 2,156 |
| Available-for-sale securities (fair market value) | $39,988,000 | 2,603 |
| Total debt securities | $40,227,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $153,000 | 1,547 |
| Fair value | $153,000 | 1,548 |
| 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 | $43,343,000 | 2,726 |
| U.S. Government securities | $23,974,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,974,000 | 2,735 |
| Securities issued by states & political subdivisions | $19,369,000 | 1,905 |
| 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 | $9,429,000 | 3,225 |
| Mortgage-backed securities | $13,813,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $4,389,000 | 3,206 |
| Issued or guaranteed by U.S. | $4,389,000 | 3,203 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,424,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $9,424,000 | 1,177 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $239,000 | 2,170 |
| Available-for-sale securities (fair market value) | $43,104,000 | 2,511 |
| Total debt securities | $43,343,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $167,000 | 1,727 |
| Fair value | $168,000 | 1,727 |
| 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 | $43,851,000 | 2,747 |
| U.S. Government securities | $25,071,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,071,000 | 2,759 |
| Securities issued by states & political subdivisions | $18,780,000 | 1,929 |
| 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 | $9,519,000 | 3,234 |
| Mortgage-backed securities | $14,521,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $4,560,000 | 3,241 |
| Issued or guaranteed by U.S. | $4,560,000 | 3,238 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,961,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $9,961,000 | 1,190 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $239,000 | 2,208 |
| Available-for-sale securities (fair market value) | $43,612,000 | 2,524 |
| Total debt securities | $43,851,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $183,000 | 1,867 |
| Fair value | $183,000 | 1,872 |
| 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 | $42,766,000 | 2,824 |
| U.S. Government securities | $23,389,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,389,000 | 2,925 |
| Securities issued by states & political subdivisions | $19,377,000 | 1,860 |
| 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 | $9,685,000 | 3,250 |
| Mortgage-backed securities | $14,668,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $3,699,000 | 3,529 |
| Issued or guaranteed by U.S. | $3,699,000 | 3,525 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,969,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $10,969,000 | 1,169 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $544,000 | 2,065 |
| Available-for-sale securities (fair market value) | $42,222,000 | 2,597 |
| Total debt securities | $42,766,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,962 |
| Fair value | $201,000 | 1,967 |
| 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 | $40,846,000 | 2,948 |
| U.S. Government securities | $20,651,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,651,000 | 3,190 |
| Securities issued by states & political subdivisions | $20,195,000 | 1,813 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,020,000 | 3,214 |
| Mortgage-backed securities | $11,676,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $4,500,000 | 3,394 |
| Issued or guaranteed by U.S. | $4,500,000 | 3,389 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,176,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $7,176,000 | 1,469 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $543,000 | 2,082 |
| Available-for-sale securities (fair market value) | $40,303,000 | 2,717 |
| Total debt securities | $40,846,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $214,000 | 2,058 |
| Fair value | $215,000 | 2,059 |
| 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 | $41,190,000 | 2,996 |
| U.S. Government securities | $20,978,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,978,000 | 3,245 |
| Securities issued by states & political subdivisions | $20,212,000 | 1,824 |
| 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 | $9,984,000 | 3,262 |
| Mortgage-backed securities | $12,067,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $6,527,000 | 3,096 |
| Issued or guaranteed by U.S. | $6,527,000 | 3,094 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,540,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $5,540,000 | 1,677 |
| 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) | $543,000 | 2,117 |
| Available-for-sale securities (fair market value) | $40,647,000 | 2,755 |
| Total debt securities | $41,190,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $234,000 | 2,150 |
| Fair value | $233,000 | 2,151 |
| 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 | $39,340,000 | 3,155 |
| U.S. Government securities | $20,466,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,466,000 | 3,329 |
| Securities issued by states & political subdivisions | $18,874,000 | 1,947 |
| 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 | $9,912,000 | 3,283 |
| Mortgage-backed securities | $11,129,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $6,371,000 | 3,177 |
| Issued or guaranteed by U.S. | $6,371,000 | 3,175 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,758,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $4,758,000 | 1,811 |
| 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) | $543,000 | 2,127 |
| Available-for-sale securities (fair market value) | $38,797,000 | 2,898 |
| Total debt securities | $39,340,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $259,000 | 2,165 |
| Fair value | $256,000 | 2,170 |
| 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 | $37,357,000 | 3,266 |
| U.S. Government securities | $19,115,000 | 3,574 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,115,000 | 3,476 |
| Securities issued by states & political subdivisions | $17,256,000 | 2,081 |
| Other domestic debt securities | $986,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $986,000 | 322 |
| 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 | $9,465,000 | 3,366 |
| Mortgage-backed securities | $9,772,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $6,818,000 | 3,117 |
| Issued or guaranteed by U.S. | $6,818,000 | 3,117 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,954,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $2,954,000 | 2,146 |
| 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) | $543,000 | 2,132 |
| Available-for-sale securities (fair market value) | $36,814,000 | 3,016 |
| Total debt securities | $37,357,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $287,000 | 2,198 |
| Fair value | $284,000 | 2,204 |
| 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 | $34,142,000 | 3,441 |
| U.S. Government securities | $16,353,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,353,000 | 3,762 |
| Securities issued by states & political subdivisions | $16,799,000 | 2,112 |
| Other domestic debt securities | $990,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $990,000 | 316 |
| 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 | $9,348,000 | 3,377 |
| Mortgage-backed securities | $8,735,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $7,177,000 | 3,068 |
| Issued or guaranteed by U.S. | $7,177,000 | 3,066 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,558,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,540 |
| 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) | $543,000 | 2,137 |
| Available-for-sale securities (fair market value) | $33,599,000 | 3,175 |
| Total debt securities | $34,142,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $322,000 | 2,155 |
| Fair value | $319,000 | 2,158 |
| 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 | $34,028,000 | 3,448 |
| U.S. Government securities | $17,135,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,135,000 | 3,706 |
| Securities issued by states & political subdivisions | $15,905,000 | 2,195 |
| Other domestic debt securities | $988,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $988,000 | 320 |
| 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 | $7,568,000 | 3,705 |
| Mortgage-backed securities | $9,369,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $7,711,000 | 2,989 |
| Issued or guaranteed by U.S. | $7,711,000 | 2,986 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,658,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 2,514 |
| 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) | $543,000 | 2,128 |
| Available-for-sale securities (fair market value) | $33,485,000 | 3,207 |
| Total debt securities | $34,028,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $373,000 | 2,134 |
| Fair value | $369,000 | 2,130 |
| 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 | $32,651,000 | 3,537 |
| U.S. Government securities | $15,979,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,979,000 | 3,830 |
| Securities issued by states & political subdivisions | $15,681,000 | 2,207 |
| Other domestic debt securities | $991,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $991,000 | 326 |
| 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 | $7,942,000 | 3,627 |
| Mortgage-backed securities | $7,794,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $6,679,000 | 3,147 |
| Issued or guaranteed by U.S. | $6,679,000 | 3,145 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,115,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,773 |
| 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) | $543,000 | 2,069 |
| Available-for-sale securities (fair market value) | $32,108,000 | 3,287 |
| Total debt securities | $32,651,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $453,000 | 2,081 |
| Fair value | $451,000 | 2,081 |
| 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 | $31,048,000 | 3,663 |
| U.S. Government securities | $15,161,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,161,000 | 3,940 |
| Securities issued by states & political subdivisions | $14,896,000 | 2,272 |
| Other domestic debt securities | $991,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $991,000 | 318 |
| 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 | $7,639,000 | 3,751 |
| Mortgage-backed securities | $7,620,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $7,463,000 | 3,044 |
| Issued or guaranteed by U.S. | $7,463,000 | 3,043 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $157,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,325 |
| 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) | $543,000 | 2,064 |
| Available-for-sale securities (fair market value) | $30,505,000 | 3,423 |
| Total debt securities | $31,048,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $552,000 | 1,931 |
| Fair value | $555,000 | 1,932 |
| 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 | $31,335,000 | 3,598 |
| U.S. Government securities | $15,432,000 | 3,970 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,432,000 | 3,871 |
| Securities issued by states & political subdivisions | $14,917,000 | 2,224 |
| Other domestic debt securities | $986,000 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $986,000 | 303 |
| 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 | $8,157,000 | 3,633 |
| Mortgage-backed securities | $8,468,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $8,278,000 | 2,906 |
| Issued or guaranteed by U.S. | $8,278,000 | 2,904 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $190,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,355 |
| 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) | $883,000 | 1,970 |
| Available-for-sale securities (fair market value) | $30,452,000 | 3,377 |
| Total debt securities | $31,335,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,924 |
| Fair value | $655,000 | 1,923 |
| 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 | $25,172,000 | 4,059 |
| U.S. Government securities | $10,184,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,184,000 | 4,664 |
| Securities issued by states & political subdivisions | $14,988,000 | 2,190 |
| 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 | $7,629,000 | 3,759 |
| Mortgage-backed securities | $6,122,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $5,892,000 | 3,491 |
| Issued or guaranteed by U.S. | $5,892,000 | 3,491 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $230,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 3,393 |
| 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) | $883,000 | 1,996 |
| Available-for-sale securities (fair market value) | $24,289,000 | 3,815 |
| Total debt securities | $25,172,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $752,000 | 2,025 |
| Fair value | $752,000 | 2,049 |
| 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 | $27,287,000 | 3,915 |
| U.S. Government securities | $11,268,000 | 4,704 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,268,000 | 4,607 |
| Securities issued by states & political subdivisions | $16,019,000 | 2,051 |
| 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 | $7,753,000 | 3,776 |
| Mortgage-backed securities | $6,726,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $6,455,000 | 3,399 |
| Issued or guaranteed by U.S. | $6,455,000 | 3,398 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $271,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 3,362 |
| 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) | $1,932,000 | 1,718 |
| Available-for-sale securities (fair market value) | $25,355,000 | 3,765 |
| Total debt securities | $27,287,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $862,000 | 2,225 |
| Fair value | $864,000 | 2,218 |
| 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 | $28,237,000 | 3,858 |
| U.S. Government securities | $12,082,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,082,000 | 4,563 |
| Securities issued by states & political subdivisions | $16,155,000 | 1,959 |
| 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 | $6,875,000 | 3,947 |
| Mortgage-backed securities | $7,456,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $7,130,000 | 3,270 |
| Issued or guaranteed by U.S. | $7,130,000 | 3,268 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $326,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 3,347 |
| 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) | $2,192,000 | 1,686 |
| Available-for-sale securities (fair market value) | $26,045,000 | 3,725 |
| Total debt securities | $28,237,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $964,000 | 2,429 |
| Fair value | $961,000 | 2,421 |
| 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 | $28,233,000 | 3,820 |
| U.S. Government securities | $11,091,000 | 4,762 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,091,000 | 4,664 |
| Securities issued by states & political subdivisions | $17,142,000 | 1,829 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,222,000 | 3,341 |
| Mortgage-backed securities | $7,056,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $6,675,000 | 3,263 |
| Issued or guaranteed by U.S. | $6,675,000 | 3,262 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $381,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 3,192 |
| 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) | $2,586,000 | 1,673 |
| Available-for-sale securities (fair market value) | $25,647,000 | 3,696 |
| Total debt securities | $28,233,000 | 3,796 |
| 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 | $30,235,000 | 3,592 |
| U.S. Government securities | $12,954,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,954,000 | 4,357 |
| Securities issued by states & political subdivisions | $17,281,000 | 1,755 |
| 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 | $11,909,000 | 2,912 |
| Mortgage-backed securities | $7,865,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $7,411,000 | 3,065 |
| Issued or guaranteed by U.S. | $7,411,000 | 3,062 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $454,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 3,129 |
| 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) | $2,586,000 | 1,696 |
| Available-for-sale securities (fair market value) | $27,649,000 | 3,490 |
| Total debt securities | $30,235,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,003,000 | 2,303 |
| 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 | $35,037,000 | 3,305 |
| U.S. Government securities | $17,458,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,458,000 | 3,863 |
| Securities issued by states & political subdivisions | $17,579,000 | 1,675 |
| 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 | $12,441,000 | 2,853 |
| Mortgage-backed securities | $12,162,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $11,671,000 | 2,410 |
| Issued or guaranteed by U.S. | $11,671,000 | 2,404 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $491,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 3,070 |
| 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) | $2,586,000 | 1,735 |
| Available-for-sale securities (fair market value) | $32,451,000 | 3,186 |
| Total debt securities | $35,037,000 | 3,278 |
| 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 | $38,646,000 | 3,051 |
| U.S. Government securities | $21,263,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,263,000 | 3,425 |
| Securities issued by states & political subdivisions | $17,383,000 | 1,660 |
| 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 | $15,344,000 | 2,547 |
| Mortgage-backed securities | $15,329,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $15,329,000 | 1,975 |
| Issued or guaranteed by U.S. | $15,329,000 | 1,972 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $2,587,000 | 1,744 |
| Available-for-sale securities (fair market value) | $36,059,000 | 2,908 |
| Total debt securities | $38,646,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $607,000 | 2,817 |
| Fair value | $632,000 | 2,810 |
| 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 | $39,887,000 | 2,908 |
| U.S. Government securities | $22,087,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,087,000 | 3,159 |
| Securities issued by states & political subdivisions | $17,800,000 | 1,586 |
| 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 | $17,885,000 | 2,302 |
| Mortgage-backed securities | $14,378,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $11,885,000 | 2,221 |
| Issued or guaranteed by U.S. | $11,885,000 | 2,215 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,493,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $2,493,000 | 2,244 |
| 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) | $3,102,000 | 1,669 |
| Available-for-sale securities (fair market value) | $36,785,000 | 2,795 |
| Total debt securities | $39,887,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $1,163,000 | 2,280 |
| Fair value | $1,180,000 | 2,277 |
| 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 | $42,053,000 | 2,758 |
| U.S. Government securities | $20,781,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,781,000 | 3,250 |
| Securities issued by states & political subdivisions | $19,180,000 | 1,435 |
| Other domestic debt securities | $2,092,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $2,092,000 | 781 |
| 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 | $13,184,000 | 2,760 |
| Mortgage-backed securities | $15,906,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $13,186,000 | 2,042 |
| Issued or guaranteed by U.S. | $13,186,000 | 2,036 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,720,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,900 |
| Privately issued | $2,092,000 | 741 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $3,557,000 | 1,635 |
| Available-for-sale securities (fair market value) | $38,496,000 | 2,657 |
| Total debt securities | $42,053,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $744,000 | 2,698 |
| Fair value | $801,000 | 2,645 |
| 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 | $43,157,000 | 2,686 |
| U.S. Government securities | $24,150,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,150,000 | 3,002 |
| Securities issued by states & political subdivisions | $19,007,000 | 1,357 |
| 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 | $13,577,000 | 2,743 |
| Mortgage-backed securities | $16,155,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $14,656,000 | 1,918 |
| Issued or guaranteed by U.S. | $14,656,000 | 1,911 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,499,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 2,393 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,807,000 | 1,657 |
| Available-for-sale securities (fair market value) | $39,350,000 | 2,578 |
| Total debt securities | $43,157,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $791,000 | 2,735 |
| Fair value | $825,000 | 2,713 |
| 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 | $44,614,000 | 2,633 |
| U.S. Government securities | $25,347,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,347,000 | 2,975 |
| Securities issued by states & political subdivisions | $19,267,000 | 1,321 |
| 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 | $14,416,000 | 2,744 |
| Mortgage-backed securities | $17,780,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $16,002,000 | 1,899 |
| Issued or guaranteed by U.S. | $16,002,000 | 1,896 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,778,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $1,778,000 | 2,243 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $4,028,000 | 1,657 |
| Available-for-sale securities (fair market value) | $40,586,000 | 2,543 |
| Total debt securities | $44,614,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $823,000 | 2,514 |
| Fair value | $837,000 | 2,512 |
| 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 | $45,189,000 | 2,585 |
| U.S. Government securities | $26,680,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,680,000 | 2,834 |
| Securities issued by states & political subdivisions | $18,509,000 | 1,356 |
| 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 | $15,215,000 | 2,656 |
| Mortgage-backed securities | $18,493,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $17,629,000 | 1,843 |
| Issued or guaranteed by U.S. | $17,629,000 | 1,837 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $864,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,620 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,439,000 | 1,607 |
| Available-for-sale securities (fair market value) | $40,750,000 | 2,510 |
| Total debt securities | $45,189,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $1,864,000 | 1,671 |
| Fair value | $1,881,000 | 1,666 |
| 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 | $44,846,000 | 2,607 |
| U.S. Government securities | $27,203,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,203,000 | 2,807 |
| Securities issued by states & political subdivisions | $17,643,000 | 1,418 |
| 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 | $15,777,000 | 2,585 |
| Mortgage-backed securities | $19,047,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $18,070,000 | 1,870 |
| Issued or guaranteed by U.S. | $18,070,000 | 1,864 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $977,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,547 |
| 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) | $4,453,000 | 1,647 |
| Available-for-sale securities (fair market value) | $40,393,000 | 2,522 |
| Total debt securities | $44,846,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $2,895,000 | 898 |
| Fair value | $2,892,000 | 893 |
| 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 | $42,625,000 | 2,651 |
| U.S. Government securities | $27,187,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,187,000 | 2,751 |
| Securities issued by states & political subdivisions | $15,438,000 | 1,539 |
| 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 | $16,266,000 | 2,567 |
| Mortgage-backed securities | $18,915,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $18,738,000 | 1,865 |
| Issued or guaranteed by U.S. | $18,738,000 | 1,855 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $177,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,110 |
| 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) | $4,453,000 | 1,675 |
| Available-for-sale securities (fair market value) | $38,172,000 | 2,586 |
| Total debt securities | $42,626,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $935,000 | 1,326 |
| Fair value | $885,000 | 1,346 |
| 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 | $45,460,000 | 2,528 |
| U.S. Government securities | $31,532,000 | 2,560 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,532,000 | 2,503 |
| Securities issued by states & political subdivisions | $13,928,000 | 1,650 |
| 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 | $12,441,000 | 3,027 |
| Mortgage-backed securities | $21,549,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $19,328,000 | 1,868 |
| Issued or guaranteed by U.S. | $19,328,000 | 1,856 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,221,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $2,221,000 | 2,075 |
| 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) | $4,454,000 | 1,706 |
| Available-for-sale securities (fair market value) | $41,006,000 | 2,442 |
| Total debt securities | $45,460,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $984,000 | 1,059 |
| Fair value | $984,000 | 1,040 |
| 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 | $39,090,000 | 2,833 |
| U.S. Government securities | $26,649,000 | 2,901 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,649,000 | 2,847 |
| Securities issued by states & political subdivisions | $12,441,000 | 1,759 |
| 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 | $14,305,000 | 2,820 |
| Mortgage-backed securities | $21,094,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $20,711,000 | 1,725 |
| Issued or guaranteed by U.S. | $20,711,000 | 1,715 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $383,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,943 |
| 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) | $4,580,000 | 1,687 |
| Available-for-sale securities (fair market value) | $34,510,000 | 2,766 |
| Total debt securities | $39,090,000 | 2,799 |
| 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 | $35,899,000 | 2,982 |
| U.S. Government securities | $24,001,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,001,000 | 2,994 |
| Securities issued by states & political subdivisions | $11,898,000 | 1,799 |
| 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 | $13,933,000 | 2,869 |
| Mortgage-backed securities | $20,803,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $20,421,000 | 1,663 |
| Issued or guaranteed by U.S. | $20,421,000 | 1,653 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $382,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 2,863 |
| 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) | $4,728,000 | 1,685 |
| Available-for-sale securities (fair market value) | $31,171,000 | 2,935 |
| Total debt securities | $35,897,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $30,146,000 | 3,447 |
| U.S. Government securities | $18,721,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,721,000 | 3,634 |
| Securities issued by states & political subdivisions | $11,425,000 | 1,865 |
| 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 | $11,431,000 | 3,182 |
| Mortgage-backed securities | $16,484,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $16,084,000 | 1,964 |
| Issued or guaranteed by U.S. | $16,084,000 | 1,953 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $400,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,862 |
| 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) | $4,728,000 | 1,680 |
| Available-for-sale securities (fair market value) | $25,418,000 | 3,421 |
| Total debt securities | $30,146,000 | 3,399 |
| 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 | $28,425,000 | 3,556 |
| U.S. Government securities | $17,543,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,543,000 | 3,775 |
| Securities issued by states & political subdivisions | $10,882,000 | 1,932 |
| 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 | $11,739,000 | 3,088 |
| Mortgage-backed securities | $14,267,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $13,806,000 | 2,105 |
| Issued or guaranteed by U.S. | $13,806,000 | 2,094 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $461,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 2,796 |
| 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) | $5,729,000 | 1,566 |
| Available-for-sale securities (fair market value) | $22,696,000 | 3,664 |
| Total debt securities | $28,425,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $29,415,000 | 3,497 |
| U.S. Government securities | $18,919,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,919,000 | 3,650 |
| Securities issued by states & political subdivisions | $10,496,000 | 1,978 |
| 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 | $14,810,000 | 2,700 |
| Mortgage-backed securities | $13,648,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $13,100,000 | 1,950 |
| Issued or guaranteed by U.S. | $13,100,000 | 1,940 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $548,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,624 |
| 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) | $5,730,000 | 1,618 |
| Available-for-sale securities (fair market value) | $23,685,000 | 3,569 |
| Total debt securities | $29,415,000 | 3,450 |
| 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 | $27,866,000 | 3,610 |
| U.S. Government securities | $17,616,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,616,000 | 3,890 |
| Securities issued by states & political subdivisions | $10,250,000 | 1,983 |
| 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 | $13,816,000 | 2,816 |
| Mortgage-backed securities | $9,366,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $8,794,000 | 2,289 |
| Issued or guaranteed by U.S. | $8,794,000 | 2,278 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $572,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 2,565 |
| 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) | $6,255,000 | 1,593 |
| Available-for-sale securities (fair market value) | $21,611,000 | 3,781 |
| Total debt securities | $27,866,000 | 3,570 |
| 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 | $27,239,000 | 3,667 |
| U.S. Government securities | $17,561,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,561,000 | 3,899 |
| Securities issued by states & political subdivisions | $9,678,000 | 2,058 |
| 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 | $11,807,000 | 3,124 |
| Mortgage-backed securities | $8,773,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $8,125,000 | 2,338 |
| Issued or guaranteed by U.S. | $8,125,000 | 2,326 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $648,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,488 |
| 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) | $6,756,000 | 1,548 |
| Available-for-sale securities (fair market value) | $20,483,000 | 3,896 |
| Total debt securities | $27,239,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $496,000 | 2,339 |
| 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 | $30,545,000 | 3,412 |
| U.S. Government securities | $19,619,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,619,000 | 3,608 |
| Securities issued by states & political subdivisions | $10,926,000 | 1,858 |
| 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 | $10,960,000 | 3,263 |
| Mortgage-backed securities | $9,758,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $9,036,000 | 2,203 |
| Issued or guaranteed by U.S. | $9,036,000 | 2,194 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $722,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,438 |
| 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) | $6,756,000 | 1,561 |
| Available-for-sale securities (fair market value) | $23,789,000 | 3,526 |
| Total debt securities | $30,546,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,599 |
| Fair value | $1,487,000 | 1,650 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $31,297,000 | 3,361 |
| U.S. Government securities | $20,501,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,501,000 | 3,551 |
| Securities issued by states & political subdivisions | $10,796,000 | 1,871 |
| 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 | $8,734,000 | 3,633 |
| Mortgage-backed securities | $8,824,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $8,046,000 | 2,357 |
| Issued or guaranteed by U.S. | $8,046,000 | 2,344 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $778,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 2,398 |
| 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) | $6,872,000 | 1,589 |
| Available-for-sale securities (fair market value) | $24,425,000 | 3,497 |
| Total debt securities | $31,297,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $2,444,000 | 1,312 |
| Fair value | $2,529,000 | 1,256 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $31,879,000 | 3,355 |
| U.S. Government securities | $21,067,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,067,000 | 3,515 |
| Securities issued by states & political subdivisions | $10,812,000 | 1,858 |
| 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 | $6,047,000 | 4,295 |
| Mortgage-backed securities | $9,411,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $8,588,000 | 2,301 |
| Issued or guaranteed by U.S. | $8,588,000 | 2,287 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $823,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 2,340 |
| 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) | $7,397,000 | 1,591 |
| Available-for-sale securities (fair market value) | $24,482,000 | 3,512 |
| Total debt securities | $31,879,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $3,042,000 | 1,187 |
| Fair value | $3,015,000 | 1,182 |
| 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 | $30,917,000 | 3,420 |
| U.S. Government securities | $21,153,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,153,000 | 3,494 |
| Securities issued by states & political subdivisions | $9,764,000 | 2,003 |
| 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 | $6,203,000 | 4,260 |
| Mortgage-backed securities | $9,614,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $8,758,000 | 2,269 |
| Issued or guaranteed by U.S. | $8,758,000 | 2,258 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $856,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,306 |
| 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) | $7,397,000 | 1,608 |
| Available-for-sale securities (fair market value) | $23,520,000 | 3,590 |
| Total debt securities | $30,917,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $3,539,000 | 1,129 |
| Fair value | $3,473,000 | 1,127 |
| 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 | $28,751,000 | 3,664 |
| U.S. Government securities | $19,541,000 | 3,876 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,541,000 | 3,756 |
| Securities issued by states & political subdivisions | $9,210,000 | 2,102 |
| 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 | $5,934,000 | 4,336 |
| Mortgage-backed securities | $10,487,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $9,579,000 | 2,204 |
| Issued or guaranteed by U.S. | $9,579,000 | 2,193 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $908,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,280 |
| 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) | $6,398,000 | 1,738 |
| Available-for-sale securities (fair market value) | $22,353,000 | 3,731 |
| Total debt securities | $28,751,000 | 3,612 |
| Structured notes | ||
| Amortized cost | $3,536,000 | 1,142 |
| Fair value | $3,490,000 | 1,140 |
| 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 | $27,944,000 | 3,749 |
| U.S. Government securities | $18,964,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,964,000 | 3,822 |
| Securities issued by states & political subdivisions | $8,980,000 | 2,128 |
| 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 | $8,583,000 | 3,657 |
| Mortgage-backed securities | $10,714,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $9,767,000 | 2,191 |
| Issued or guaranteed by U.S. | $9,767,000 | 2,180 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $947,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,264 |
| 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) | $6,850,000 | 1,714 |
| Available-for-sale securities (fair market value) | $21,094,000 | 3,866 |
| Total debt securities | $27,944,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $3,290,000 | 1,200 |
| Fair value | $3,250,000 | 1,199 |
| 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 | $26,433,000 | 3,858 |
| U.S. Government securities | $17,289,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,289,000 | 4,022 |
| Securities issued by states & political subdivisions | $9,144,000 | 2,066 |
| 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 | $8,742,000 | 3,626 |
| Mortgage-backed securities | $11,807,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $10,829,000 | 2,096 |
| Issued or guaranteed by U.S. | $10,829,000 | 2,085 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $978,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,262 |
| 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) | $6,377,000 | 1,777 |
| Available-for-sale securities (fair market value) | $20,056,000 | 3,986 |
| Total debt securities | $26,433,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,421 |
| Fair value | $2,496,000 | 1,387 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $26,309,000 | 3,908 |
| U.S. Government securities | $17,124,000 | 4,224 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,124,000 | 4,084 |
| Securities issued by states & political subdivisions | $9,185,000 | 2,049 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,076,000 | 3,547 |
| Mortgage-backed securities | $12,129,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $11,118,000 | 2,128 |
| Issued or guaranteed by U.S. | $11,118,000 | 2,116 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,011,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,296 |
| 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) | $6,380,000 | 1,803 |
| Available-for-sale securities (fair market value) | $19,929,000 | 4,039 |
| Total debt securities | $26,309,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 1,421 |
| Fair value | $2,472,000 | 1,426 |
| 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 | $27,190,000 | 3,879 |
| U.S. Government securities | $18,009,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,009,000 | 4,012 |
| Securities issued by states & political subdivisions | $9,181,000 | 2,044 |
| 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 | $8,780,000 | 3,622 |
| Mortgage-backed securities | $12,048,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $12,048,000 | 2,067 |
| Issued or guaranteed by U.S. | $12,048,000 | 2,056 |
| 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) | $5,605,000 | 1,929 |
| Available-for-sale securities (fair market value) | $21,585,000 | 3,912 |
| Total debt securities | $27,190,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 1,141 |
| Fair value | $3,442,000 | 1,124 |
| 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 | $28,328,000 | 3,791 |
| U.S. Government securities | $18,942,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,942,000 | 3,875 |
| Securities issued by states & political subdivisions | $9,386,000 | 2,048 |
| 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 | $8,096,000 | 3,753 |
| Mortgage-backed securities | $12,928,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $12,928,000 | 2,019 |
| Issued or guaranteed by U.S. | $12,928,000 | 2,010 |
| 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) | $5,758,000 | 1,928 |
| Available-for-sale securities (fair market value) | $22,570,000 | 3,822 |
| Total debt securities | $28,328,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 1,116 |
| Fair value | $3,478,000 | 1,110 |
| 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 | $26,516,000 | 3,940 |
| U.S. Government securities | $16,528,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,528,000 | 4,196 |
| Securities issued by states & political subdivisions | $9,988,000 | 1,940 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,250,000 | 3,928 |
| Mortgage-backed securities | $11,770,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $11,770,000 | 2,152 |
| Issued or guaranteed by U.S. | $11,770,000 | 2,143 |
| 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) | $7,082,000 | 1,774 |
| Available-for-sale securities (fair market value) | $19,434,000 | 4,142 |
| Total debt securities | $26,515,000 | 3,880 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,382 |
| Fair value | $2,497,000 | 1,370 |
| 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 | $23,520,000 | 4,342 |
| U.S. Government securities | $14,000,000 | 4,890 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,000,000 | 4,722 |
| Securities issued by states & political subdivisions | $9,520,000 | 1,998 |
| 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 | $5,195,000 | 4,509 |
| Mortgage-backed securities | $10,782,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $10,782,000 | 2,299 |
| Issued or guaranteed by U.S. | $10,782,000 | 2,291 |
| 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) | $5,771,000 | 1,956 |
| Available-for-sale securities (fair market value) | $17,749,000 | 4,490 |
| Total debt securities | $23,520,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,567 |
| Fair value | $1,957,000 | 1,542 |
| 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 | $22,312,000 | 4,464 |
| U.S. Government securities | $12,260,000 | 5,183 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,260,000 | 5,038 |
| Securities issued by states & political subdivisions | $10,052,000 | 1,942 |
| 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 | $5,418,000 | 4,404 |
| Mortgage-backed securities | $9,737,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $9,737,000 | 2,447 |
| Issued or guaranteed by U.S. | $9,737,000 | 2,438 |
| 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) | $5,947,000 | 1,905 |
| Available-for-sale securities (fair market value) | $16,365,000 | 4,662 |
| Total debt securities | $22,312,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,382 |
| Fair value | $2,005,000 | 1,351 |
| 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 | $22,981,000 | 4,441 |
| U.S. Government securities | $12,694,000 | 5,146 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,694,000 | 4,995 |
| Securities issued by states & political subdivisions | $10,287,000 | 1,907 |
| 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 | $5,084,000 | 4,443 |
| Mortgage-backed securities | $8,675,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $8,675,000 | 2,638 |
| Issued or guaranteed by U.S. | $8,675,000 | 2,626 |
| 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) | $7,294,000 | 1,760 |
| Available-for-sale securities (fair market value) | $15,687,000 | 4,804 |
| Total debt securities | $22,981,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,268 |
| Fair value | $1,994,000 | 1,251 |
| 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 | $21,995,000 | 4,494 |
| U.S. Government securities | $11,996,000 | 5,156 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,996,000 | 4,997 |
| Securities issued by states & political subdivisions | $9,999,000 | 1,947 |
| 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 | $4,720,000 | 4,538 |
| Mortgage-backed securities | $8,476,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $8,476,000 | 2,647 |
| Issued or guaranteed by U.S. | $8,476,000 | 2,637 |
| 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) | $5,921,000 | 1,937 |
| Available-for-sale securities (fair market value) | $16,074,000 | 4,678 |
| Total debt securities | $21,995,000 | 4,419 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,097 |
| Fair value | $1,989,000 | 1,065 |
| 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 | $20,389,000 | 4,638 |
| U.S. Government securities | $11,470,000 | 5,202 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,470,000 | 5,033 |
| Securities issued by states & political subdivisions | $8,919,000 | 2,116 |
| 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 | $5,270,000 | 4,275 |
| Mortgage-backed securities | $7,927,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $7,927,000 | 2,721 |
| Issued or guaranteed by U.S. | $7,927,000 | 2,709 |
| 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) | $4,701,000 | 2,137 |
| Available-for-sale securities (fair market value) | $15,688,000 | 4,679 |
| Total debt securities | $20,389,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 924 |
| Fair value | $2,012,000 | 859 |
| 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 | $15,260,000 | 5,446 |
| U.S. Government securities | $7,849,000 | 6,194 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,849,000 | 6,019 |
| Securities issued by states & political subdivisions | $7,411,000 | 2,334 |
| 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 | $5,616,000 | 4,196 |
| Mortgage-backed securities | $4,783,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $4,783,000 | 3,489 |
| Issued or guaranteed by U.S. | $4,783,000 | 3,476 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,965,000 | 2,342 |
| Available-for-sale securities (fair market value) | $11,295,000 | 5,464 |
| Total debt securities | $15,260,000 | 5,348 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $500,000 | 1,450 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,480,000 | 5,967 |
| U.S. Government securities | $5,788,000 | 6,883 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,788,000 | 6,678 |
| Securities issued by states & political subdivisions | $6,692,000 | 2,474 |
| 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 | $4,923,000 | 4,455 |
| Mortgage-backed securities | $4,212,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $4,212,000 | 3,655 |
| Issued or guaranteed by U.S. | $4,212,000 | 3,643 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,667,000 | 2,470 |
| Available-for-sale securities (fair market value) | $8,813,000 | 5,999 |
| Total debt securities | $12,480,000 | 5,874 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $14,339,000 | 5,507 |
| U.S. Government securities | $9,019,000 | 5,776 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,019,000 | 5,549 |
| Securities issued by states & political subdivisions | $5,320,000 | 2,748 |
| 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 | $5,768,000 | 4,105 |
| Mortgage-backed securities | $6,384,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $6,384,000 | 2,771 |
| Issued or guaranteed by U.S. | $6,384,000 | 2,755 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,732,000 | 2,574 |
| Available-for-sale securities (fair market value) | $10,607,000 | 5,487 |
| Total debt securities | $14,339,000 | 5,415 |
| 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 | $18,141,000 | 4,968 |
| U.S. Government securities | $15,896,000 | 4,339 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,896,000 | 4,046 |
| Securities issued by states & political subdivisions | $1,889,000 | 4,474 |
| 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 | $356,000 | 4,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,315,000 | 4,522 |
| Mortgage-backed securities | $6,785,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $6,785,000 | 2,221 |
| Issued or guaranteed by U.S. | $6,785,000 | 2,209 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,942,000 | 2,793 |
| Available-for-sale securities (fair market value) | $13,199,000 | 4,976 |
| Total debt securities | $17,785,000 | 4,916 |
| 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 | $14,856,000 | 5,827 |
| U.S. Government securities | $12,988,000 | 5,254 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,988,000 | 4,752 |
| Securities issued by states & political subdivisions | $1,585,000 | 4,987 |
| 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 | $283,000 | 4,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,595,000 | 4,398 |
| Mortgage-backed securities | $2,828,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $2,828,000 | 3,683 |
| Issued or guaranteed by U.S. | $2,828,000 | 3,666 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,156,000 | 3,344 |
| Available-for-sale securities (fair market value) | $10,700,000 | 5,677 |
| Total debt securities | $14,573,000 | 5,790 |
| 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 | $10,527,000 | 6,931 |
| U.S. Government securities | $8,935,000 | 6,441 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,935,000 | 5,611 |
| Securities issued by states & political subdivisions | $1,324,000 | 5,365 |
| 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 | $268,000 | 4,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,800,000 | 4,390 |
| Mortgage-backed securities | $3,099,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $3,099,000 | 3,763 |
| Issued or guaranteed by U.S. | $3,099,000 | 3,745 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,478,000 | 3,983 |
| Available-for-sale securities (fair market value) | $7,049,000 | 6,654 |
| Total debt securities | $10,259,000 | 6,883 |
| 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 | $11,276,000 | 7,034 |
| U.S. Government securities | $10,293,000 | 6,374 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,293,000 | 5,132 |
| Securities issued by states & political subdivisions | $731,000 | 6,304 |
| 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 | $252,000 | 4,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,538,000 | 5,286 |
| Mortgage-backed securities | $3,588,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $3,588,000 | 3,439 |
| Issued or guaranteed by U.S. | $3,588,000 | 3,426 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $381,000 | 6,883 |
| Available-for-sale securities (fair market value) | $10,895,000 | 5,485 |
| Total debt securities | $11,024,000 | 6,977 |
| 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 | $13,097,000 | 6,962 |
| U.S. Government securities | $12,021,000 | 6,321 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $11,521,000 | 5,057 |
| Securities issued by states & political subdivisions | $838,000 | 6,371 |
| 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 | $238,000 | 4,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 5,279 |
| Mortgage-backed securities | $4,288,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $4,288,000 | 3,479 |
| Issued or guaranteed by U.S. | $4,288,000 | 3,459 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,492,000 | 5,965 |
| Available-for-sale securities (fair market value) | $10,605,000 | 5,809 |
| Total debt securities | $12,859,000 | 6,912 |
| 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 | $14,210,000 | 6,917 |
| U.S. Government securities | $13,435,000 | 6,139 |
| U.S. Treasury securities | $1,502,000 | 7,770 |
| U.S. Government agency obligations | $11,933,000 | 4,889 |
| Securities issued by states & political subdivisions | $550,000 | 7,202 |
| 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 | $225,000 | 4,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,522,000 | 6,356 |
| Mortgage-backed securities | $5,098,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $5,098,000 | 3,251 |
| Issued or guaranteed by U.S. | $5,098,000 | 3,224 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,211,000 | 5,361 |
| Available-for-sale securities (fair market value) | $9,999,000 | 6,152 |
| Total debt securities | $13,985,000 | 6,843 |
| 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 | $15,172,000 | 7,082 |
| U.S. Government securities | $14,638,000 | 6,160 |
| U.S. Treasury securities | $1,982,000 | 8,307 |
| U.S. Government agency obligations | $12,656,000 | 4,558 |
| Securities issued by states & political subdivisions | $323,000 | 8,210 |
| 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 | $211,000 | 4,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,978,000 | 6,128 |
| Mortgage-backed securities | $8,943,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $8,943,000 | 2,412 |
| Issued or guaranteed by U.S. | $8,943,000 | 2,399 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,075,000 | 7,956 |
| Available-for-sale securities (fair market value) | $10,097,000 | 4,731 |
| Total debt securities | $14,961,000 | 7,031 |
| 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 | $12,913,000 | 8,044 |
| U.S. Government securities | $12,456,000 | 7,051 |
| U.S. Treasury securities | $1,301,000 | 9,455 |
| U.S. Government agency obligations | $11,155,000 | 5,167 |
| Securities issued by states & political subdivisions | $323,000 | 8,395 |
| 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 | $134,000 | 5,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,763,000 | 7,340 |
| Mortgage-backed securities | $10,803,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $10,803,000 | 2,361 |
| Issued or guaranteed by U.S. | $10,803,000 | 2,333 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,779,000 | 7,931 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,186,000 | 7,926 |
| U.S. Government securities | $13,186,000 | 6,823 |
| U.S. Treasury securities | $6,695,000 | 4,768 |
| U.S. Government agency obligations | $6,491,000 | 7,073 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $1,902,000 | 7,283 |
| Mortgage-backed securities | $5,055,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $5,055,000 | 3,950 |
| Issued or guaranteed by U.S. | $5,055,000 | 3,893 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,186,000 | 7,798 |
| 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 |