Home > First Southern Bank > Securities
First Southern Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $13,558,000 | 3,843 |
| U.S. Government securities | $5,503,000 | 3,925 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $5,503,000 | 3,621 |
| Securities issued by states & political subdivisions | $4,725,000 | 2,948 |
| Other domestic debt securities | $3,238,000 | 1,553 |
| 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 | $3,238,000 | 1,147 |
| 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 | $6,912,000 | 3,181 |
| Mortgage-backed securities | $4,589,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,922,000 | 2,865 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 1,981 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $13,466,000 | 3,589 |
| Total debt securities | $13,464,000 | 3,827 |
| 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 | $13,575,000 | 3,854 |
| U.S. Government securities | $5,384,000 | 3,957 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $5,384,000 | 3,640 |
| Securities issued by states & political subdivisions | $4,979,000 | 2,935 |
| Other domestic debt securities | $3,137,000 | 1,549 |
| 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 | $3,137,000 | 1,148 |
| 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 | $7,112,000 | 3,137 |
| Mortgage-backed securities | $4,471,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,845,000 | 2,886 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 1,960 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $13,500,000 | 3,592 |
| Total debt securities | $13,499,000 | 3,839 |
| 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 | $14,314,000 | 3,867 |
| U.S. Government securities | $5,774,000 | 3,976 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $5,774,000 | 3,645 |
| Securities issued by states & political subdivisions | $5,084,000 | 2,969 |
| Other domestic debt securities | $3,386,000 | 1,528 |
| 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 | $3,386,000 | 1,139 |
| 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 | $7,393,000 | 3,082 |
| Mortgage-backed securities | $4,762,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,090,000 | 2,868 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,672,000 | 1,954 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $14,244,000 | 3,598 |
| Total debt securities | $14,244,000 | 3,853 |
| 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 | $15,035,000 | 3,913 |
| U.S. Government securities | $6,123,000 | 4,016 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $6,123,000 | 3,620 |
| Securities issued by states & political subdivisions | $5,166,000 | 3,014 |
| Other domestic debt securities | $3,682,000 | 1,532 |
| 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 | $3,682,000 | 1,142 |
| 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 | $7,584,000 | 2,998 |
| Mortgage-backed securities | $5,048,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,241,000 | 2,893 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 1,963 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $14,971,000 | 3,642 |
| Total debt securities | $14,969,000 | 3,892 |
| 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 | $16,706,000 | 3,879 |
| U.S. Government securities | $6,715,000 | 4,003 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $6,715,000 | 3,575 |
| Securities issued by states & political subdivisions | $6,181,000 | 2,947 |
| Other domestic debt securities | $3,756,000 | 1,538 |
| 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 | $3,756,000 | 1,137 |
| 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 | $8,286,000 | 2,867 |
| Mortgage-backed securities | $5,519,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,289,000 | 2,908 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,835,000 | 1,974 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $395,000 | 1,426 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $16,652,000 | 3,599 |
| Total debt securities | $16,650,000 | 3,856 |
| 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 | $16,805,000 | 3,892 |
| U.S. Government securities | $6,883,000 | 4,007 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $6,883,000 | 3,581 |
| Securities issued by states & political subdivisions | $6,089,000 | 2,972 |
| Other domestic debt securities | $3,783,000 | 1,512 |
| 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 | $3,783,000 | 1,139 |
| 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 | $8,242,000 | 2,810 |
| Mortgage-backed securities | $5,649,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,359,000 | 2,926 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,891,000 | 1,968 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $399,000 | 1,440 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $16,755,000 | 3,616 |
| Total debt securities | $16,753,000 | 3,870 |
| 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 | $18,086,000 | 3,858 |
| U.S. Government securities | $7,671,000 | 3,951 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $7,671,000 | 3,542 |
| Securities issued by states & political subdivisions | $6,438,000 | 2,992 |
| Other domestic debt securities | $3,929,000 | 1,426 |
| 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 | $3,929,000 | 1,137 |
| 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 | $9,243,000 | 2,735 |
| Mortgage-backed securities | $6,229,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $3,739,000 | 2,984 |
| Issued or guaranteed by U.S. | $3,739,000 | 2,896 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,087,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 1,952 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $403,000 | 1,929 |
| Commercial mortgage pass-through securities | $403,000 | 1,435 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $18,038,000 | 3,606 |
| Total debt securities | $18,036,000 | 3,844 |
| 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 | $19,397,000 | 3,767 |
| U.S. Government securities | $8,312,000 | 3,832 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $8,312,000 | 3,463 |
| Securities issued by states & political subdivisions | $6,568,000 | 2,987 |
| Other domestic debt securities | $4,033,000 | 1,401 |
| 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 | $4,033,000 | 1,111 |
| 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 | $9,624,000 | 2,658 |
| Mortgage-backed securities | $6,750,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $4,061,000 | 2,950 |
| Issued or guaranteed by U.S. | $4,061,000 | 2,868 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,282,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 1,919 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $407,000 | 1,912 |
| Commercial mortgage pass-through securities | $407,000 | 1,423 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $18,913,000 | 3,546 |
| Total debt securities | $18,914,000 | 3,768 |
| 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 | $21,747,000 | 3,609 |
| U.S. Government securities | $5,737,000 | 3,932 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,737,000 | 3,678 |
| Securities issued by states & political subdivisions | $10,961,000 | 2,621 |
| Other domestic debt securities | $4,988,000 | 1,283 |
| 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 | $4,988,000 | 967 |
| 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 | $8,467,000 | 2,787 |
| Mortgage-backed securities | $3,408,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $2,649,000 | 3,145 |
| Issued or guaranteed by U.S. | $2,649,000 | 3,042 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $345,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 2,511 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $414,000 | 1,881 |
| Commercial mortgage pass-through securities | $414,000 | 1,403 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $21,686,000 | 3,402 |
| Total debt securities | $21,687,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $18,554,000 | 3,714 |
| U.S. Government securities | $6,215,000 | 3,864 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,215,000 | 3,644 |
| Securities issued by states & political subdivisions | $10,438,000 | 2,646 |
| Other domestic debt securities | $1,847,000 | 1,613 |
| 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 | $1,847,000 | 1,297 |
| 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 | $4,814,000 | 3,182 |
| Mortgage-backed securities | $3,748,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 3,116 |
| Issued or guaranteed by U.S. | $2,920,000 | 3,030 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $408,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 2,516 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $420,000 | 1,895 |
| Commercial mortgage pass-through securities | $420,000 | 1,416 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $18,500,000 | 3,493 |
| Total debt securities | $18,498,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $15,607,000 | 3,836 |
| U.S. Government securities | $6,926,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,926,000 | 3,544 |
| Securities issued by states & political subdivisions | $7,235,000 | 2,941 |
| Other domestic debt securities | $1,386,000 | 1,685 |
| 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 | $1,386,000 | 1,342 |
| 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 | $5,422,000 | 3,090 |
| Mortgage-backed securities | $4,117,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $3,222,000 | 3,059 |
| Issued or guaranteed by U.S. | $3,222,000 | 2,963 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $471,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,472 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $424,000 | 1,889 |
| Commercial mortgage pass-through securities | $424,000 | 1,423 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $15,547,000 | 3,621 |
| Total debt securities | $15,548,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $16,688,000 | 3,695 |
| U.S. Government securities | $7,455,000 | 3,621 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,455,000 | 3,438 |
| Securities issued by states & political subdivisions | $7,348,000 | 2,913 |
| Other domestic debt securities | $1,846,000 | 1,540 |
| 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 | $1,846,000 | 1,173 |
| 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 | $5,561,000 | 3,061 |
| Mortgage-backed securities | $4,571,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $3,587,000 | 2,952 |
| Issued or guaranteed by U.S. | $3,587,000 | 2,860 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $555,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $555,000 | 2,405 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $429,000 | 1,879 |
| Commercial mortgage pass-through securities | $429,000 | 1,415 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $16,649,000 | 3,474 |
| Total debt securities | $16,648,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $17,285,000 | 3,568 |
| U.S. Government securities | $8,224,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,224,000 | 3,293 |
| Securities issued by states & political subdivisions | $7,670,000 | 2,855 |
| Other domestic debt securities | $1,391,000 | 1,595 |
| 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 | $1,391,000 | 1,228 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,936,000 | 3,024 |
| Mortgage-backed securities | $5,080,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $3,959,000 | 2,860 |
| Issued or guaranteed by U.S. | $3,959,000 | 2,780 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $687,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,365 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $434,000 | 1,840 |
| Commercial mortgage pass-through securities | $434,000 | 1,365 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $17,285,000 | 3,353 |
| Total debt securities | $17,286,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $18,181,000 | 3,466 |
| U.S. Government securities | $8,888,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,888,000 | 3,215 |
| Securities issued by states & political subdivisions | $7,911,000 | 2,706 |
| Other domestic debt securities | $1,382,000 | 1,564 |
| 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 | $1,382,000 | 1,191 |
| 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 | $5,984,000 | 3,035 |
| Mortgage-backed securities | $5,625,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $4,359,000 | 2,772 |
| Issued or guaranteed by U.S. | $4,359,000 | 2,692 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $828,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,333 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $438,000 | 1,825 |
| Commercial mortgage pass-through securities | $438,000 | 1,352 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $18,181,000 | 3,250 |
| Total debt securities | $18,180,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $19,085,000 | 3,366 |
| U.S. Government securities | $9,639,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,639,000 | 3,145 |
| Securities issued by states & political subdivisions | $8,001,000 | 2,649 |
| Other domestic debt securities | $1,445,000 | 1,490 |
| 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 | $1,445,000 | 1,132 |
| 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 | $6,039,000 | 3,056 |
| Mortgage-backed securities | $6,210,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $4,766,000 | 2,698 |
| Issued or guaranteed by U.S. | $4,766,000 | 2,622 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,002,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,295 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $442,000 | 1,817 |
| Commercial mortgage pass-through securities | $442,000 | 1,343 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,085,000 | 3,157 |
| Total debt securities | $19,086,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $19,957,000 | 3,312 |
| U.S. Government securities | $10,373,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,373,000 | 3,124 |
| Securities issued by states & political subdivisions | $8,158,000 | 2,539 |
| Other domestic debt securities | $1,426,000 | 1,437 |
| 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 | $1,426,000 | 1,062 |
| 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 | $6,243,000 | 2,981 |
| Mortgage-backed securities | $6,660,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $5,094,000 | 2,650 |
| Issued or guaranteed by U.S. | $5,094,000 | 2,564 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,121,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 2,256 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $445,000 | 1,788 |
| Commercial mortgage pass-through securities | $445,000 | 1,306 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $19,957,000 | 3,100 |
| Total debt securities | $19,956,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $21,200,000 | 3,293 |
| U.S. Government securities | $11,358,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,358,000 | 3,094 |
| Securities issued by states & political subdivisions | $8,410,000 | 2,494 |
| Other domestic debt securities | $1,432,000 | 1,401 |
| 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 | $1,432,000 | 1,034 |
| 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 | $6,307,000 | 3,025 |
| Mortgage-backed securities | $6,944,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $5,320,000 | 2,573 |
| Issued or guaranteed by U.S. | $5,320,000 | 2,499 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,188,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,247 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $436,000 | 1,767 |
| Commercial mortgage pass-through securities | $436,000 | 1,306 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $21,200,000 | 3,074 |
| Total debt securities | $21,200,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $22,487,000 | 3,246 |
| U.S. Government securities | $12,422,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,422,000 | 3,036 |
| Securities issued by states & political subdivisions | $8,452,000 | 2,499 |
| Other domestic debt securities | $1,613,000 | 1,356 |
| 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 | $1,613,000 | 979 |
| 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 | $6,382,000 | 3,073 |
| Mortgage-backed securities | $7,376,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $5,654,000 | 2,504 |
| Issued or guaranteed by U.S. | $5,654,000 | 2,430 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,281,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 2,243 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $441,000 | 1,743 |
| Commercial mortgage pass-through securities | $441,000 | 1,296 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $22,487,000 | 3,025 |
| Total debt securities | $22,488,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $25,698,000 | 3,133 |
| U.S. Government securities | $15,539,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,539,000 | 2,806 |
| Securities issued by states & political subdivisions | $8,553,000 | 2,540 |
| Other domestic debt securities | $1,606,000 | 1,345 |
| 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 | $1,606,000 | 999 |
| 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 | $6,416,000 | 3,125 |
| Mortgage-backed securities | $7,792,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $5,977,000 | 2,444 |
| Issued or guaranteed by U.S. | $5,977,000 | 2,391 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,373,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,194 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $442,000 | 1,715 |
| Commercial mortgage pass-through securities | $442,000 | 1,284 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $25,698,000 | 2,910 |
| Total debt securities | $25,697,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $26,694,000 | 3,135 |
| U.S. Government securities | $16,386,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,386,000 | 2,772 |
| Securities issued by states & political subdivisions | $8,473,000 | 2,621 |
| Other domestic debt securities | $1,835,000 | 1,308 |
| 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 | $1,835,000 | 960 |
| 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 | $6,370,000 | 3,173 |
| Mortgage-backed securities | $8,157,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $6,279,000 | 2,419 |
| Issued or guaranteed by U.S. | $6,279,000 | 2,365 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,438,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 2,179 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $440,000 | 1,650 |
| Commercial mortgage pass-through securities | $440,000 | 1,267 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $26,694,000 | 2,901 |
| Total debt securities | $26,693,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $27,430,000 | 3,108 |
| U.S. Government securities | $17,065,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,065,000 | 2,736 |
| Securities issued by states & political subdivisions | $8,575,000 | 2,675 |
| Other domestic debt securities | $1,790,000 | 1,298 |
| 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 | $1,790,000 | 976 |
| 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 | $6,365,000 | 3,202 |
| Mortgage-backed securities | $8,465,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $6,544,000 | 2,391 |
| Issued or guaranteed by U.S. | $6,544,000 | 2,356 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,483,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,483,000 | 2,169 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $438,000 | 1,618 |
| Commercial mortgage pass-through securities | $438,000 | 1,259 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $27,430,000 | 2,883 |
| Total debt securities | $27,428,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $27,666,000 | 3,118 |
| U.S. Government securities | $17,362,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,362,000 | 2,750 |
| Securities issued by states & political subdivisions | $8,481,000 | 2,713 |
| Other domestic debt securities | $1,823,000 | 1,249 |
| 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 | $1,823,000 | 972 |
| 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 | $6,320,000 | 3,228 |
| Mortgage-backed securities | $8,792,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $6,819,000 | 2,383 |
| Issued or guaranteed by U.S. | $6,819,000 | 2,372 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,541,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $1,541,000 | 2,149 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $432,000 | 1,610 |
| Commercial mortgage pass-through securities | $432,000 | 1,238 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $27,666,000 | 2,884 |
| Total debt securities | $27,666,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $28,754,000 | 3,100 |
| U.S. Government securities | $18,181,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,181,000 | 2,707 |
| Securities issued by states & political subdivisions | $8,749,000 | 2,725 |
| Other domestic debt securities | $1,824,000 | 1,403 |
| 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 | $1,824,000 | 978 |
| 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 | $6,155,000 | 3,300 |
| Mortgage-backed securities | $9,368,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $7,269,000 | 2,361 |
| Issued or guaranteed by U.S. | $7,269,000 | 2,247 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,662,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,662,000 | 2,136 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $437,000 | 1,584 |
| Commercial mortgage pass-through securities | $437,000 | 1,211 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $28,754,000 | 2,868 |
| Total debt securities | $28,752,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $29,900,000 | 3,094 |
| U.S. Government securities | $19,047,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,047,000 | 2,727 |
| Securities issued by states & political subdivisions | $8,771,000 | 2,761 |
| Other domestic debt securities | $2,082,000 | 1,175 |
| 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 | $2,082,000 | 913 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,191,000 | 3,349 |
| Mortgage-backed securities | $9,950,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $7,726,000 | 2,342 |
| Issued or guaranteed by U.S. | $7,726,000 | 2,339 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,783,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $1,783,000 | 2,089 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $441,000 | 1,406 |
| Commercial mortgage pass-through securities | $441,000 | 992 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $29,900,000 | 2,856 |
| Total debt securities | $29,902,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $250,000 | 838 |
| Fair value | $249,000 | 846 |
| 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 | $28,457,000 | 3,209 |
| U.S. Government securities | $17,145,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,145,000 | 2,876 |
| Securities issued by states & political subdivisions | $8,961,000 | 2,798 |
| Other domestic debt securities | $2,351,000 | 1,126 |
| 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 | $2,351,000 | 884 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,390,000 | 3,356 |
| Mortgage-backed securities | $9,039,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $6,932,000 | 2,500 |
| Issued or guaranteed by U.S. | $6,932,000 | 2,498 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,654,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $1,654,000 | 2,126 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $453,000 | 1,396 |
| Commercial mortgage pass-through securities | $453,000 | 988 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $28,457,000 | 2,959 |
| Total debt securities | $28,456,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $250,000 | 851 |
| Fair value | $249,000 | 860 |
| 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 | $28,238,000 | 3,243 |
| U.S. Government securities | $16,405,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,405,000 | 2,997 |
| Securities issued by states & political subdivisions | $9,221,000 | 2,808 |
| Other domestic debt securities | $2,612,000 | 1,109 |
| 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 | $2,612,000 | 886 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,239,000 | 3,430 |
| Mortgage-backed securities | $9,102,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $6,839,000 | 2,560 |
| Issued or guaranteed by U.S. | $6,839,000 | 2,559 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,803,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $1,803,000 | 2,097 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $460,000 | 1,385 |
| Commercial mortgage pass-through securities | $460,000 | 976 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $28,238,000 | 2,987 |
| Total debt securities | $28,238,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $250,000 | 880 |
| Fair value | $250,000 | 883 |
| 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 | $28,269,000 | 3,298 |
| U.S. Government securities | $15,833,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,833,000 | 3,087 |
| Securities issued by states & political subdivisions | $9,571,000 | 2,786 |
| Other domestic debt securities | $2,865,000 | 1,095 |
| 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 | $2,865,000 | 868 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,293,000 | 3,438 |
| Mortgage-backed securities | $8,890,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $6,480,000 | 2,637 |
| Issued or guaranteed by U.S. | $6,480,000 | 2,636 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,947,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 2,078 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $463,000 | 1,345 |
| Commercial mortgage pass-through securities | $463,000 | 953 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $28,269,000 | 3,034 |
| Total debt securities | $28,269,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $498,000 | 842 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $27,628,000 | 3,356 |
| U.S. Government securities | $15,394,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,394,000 | 3,175 |
| Securities issued by states & political subdivisions | $9,390,000 | 2,845 |
| Other domestic debt securities | $2,844,000 | 1,128 |
| 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 | $2,844,000 | 886 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,715,000 | 3,397 |
| Mortgage-backed securities | $8,904,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $6,365,000 | 2,696 |
| Issued or guaranteed by U.S. | $6,365,000 | 2,694 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,076,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 2,060 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $463,000 | 1,318 |
| Commercial mortgage pass-through securities | $463,000 | 907 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $27,628,000 | 3,080 |
| Total debt securities | $27,628,000 | 3,335 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $994,000 | 694 |
| 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 | $26,863,000 | 3,404 |
| U.S. Government securities | $15,789,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,789,000 | 3,111 |
| Securities issued by states & political subdivisions | $7,990,000 | 3,065 |
| Other domestic debt securities | $3,084,000 | 1,077 |
| 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 | $3,084,000 | 830 |
| 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 | $5,394,000 | 3,652 |
| Mortgage-backed securities | $9,394,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $7,050,000 | 2,614 |
| Issued or guaranteed by U.S. | $7,050,000 | 2,610 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,881,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,881,000 | 2,122 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $463,000 | 1,271 |
| Commercial mortgage pass-through securities | $463,000 | 878 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $26,863,000 | 3,114 |
| Total debt securities | $26,863,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $991,000 | 685 |
| 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 | $27,411,000 | 3,375 |
| U.S. Government securities | $16,873,000 | 3,135 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,873,000 | 3,026 |
| Securities issued by states & political subdivisions | $7,403,000 | 3,148 |
| Other domestic debt securities | $3,135,000 | 1,081 |
| 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 | $3,135,000 | 837 |
| 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 | $5,515,000 | 3,686 |
| Mortgage-backed securities | $10,368,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $7,762,000 | 2,538 |
| Issued or guaranteed by U.S. | $7,762,000 | 2,537 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,122,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $2,122,000 | 2,069 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $484,000 | 1,211 |
| Commercial mortgage pass-through securities | $484,000 | 804 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $27,411,000 | 3,098 |
| Total debt securities | $27,411,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| 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 | $27,217,000 | 3,448 |
| U.S. Government securities | $18,032,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,032,000 | 3,009 |
| Securities issued by states & political subdivisions | $6,291,000 | 3,333 |
| Other domestic debt securities | $2,894,000 | 1,141 |
| 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 | $2,894,000 | 888 |
| 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 | $5,642,000 | 3,699 |
| Mortgage-backed securities | $10,570,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $8,279,000 | 2,519 |
| Issued or guaranteed by U.S. | $8,279,000 | 2,515 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,803,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,803,000 | 2,188 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $488,000 | 1,141 |
| Commercial mortgage pass-through securities | $488,000 | 760 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $27,217,000 | 3,161 |
| Total debt securities | $27,217,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,002,000 | 739 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $23,780,000 | 3,720 |
| U.S. Government securities | $15,971,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,971,000 | 3,272 |
| Securities issued by states & political subdivisions | $5,202,000 | 3,500 |
| Other domestic debt securities | $2,607,000 | 1,182 |
| 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 | $2,607,000 | 925 |
| 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 | $4,757,000 | 3,921 |
| Mortgage-backed securities | $9,283,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $7,221,000 | 2,674 |
| Issued or guaranteed by U.S. | $7,221,000 | 2,671 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,578,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,578,000 | 2,282 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $484,000 | 1,114 |
| Commercial mortgage pass-through securities | $484,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $23,780,000 | 3,408 |
| Total debt securities | $23,780,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,326 |
| Fair value | $250,000 | 1,329 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $21,743,000 | 3,891 |
| U.S. Government securities | $13,590,000 | 3,666 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,590,000 | 3,536 |
| Securities issued by states & political subdivisions | $5,577,000 | 3,447 |
| Other domestic debt securities | $2,576,000 | 1,164 |
| 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 | $2,576,000 | 905 |
| 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 | $3,943,000 | 4,121 |
| Mortgage-backed securities | $8,148,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $5,951,000 | 2,882 |
| Issued or guaranteed by U.S. | $5,951,000 | 2,880 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,727,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,727,000 | 2,257 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $470,000 | 1,067 |
| Commercial mortgage pass-through securities | $470,000 | 717 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $21,743,000 | 3,560 |
| Total debt securities | $21,743,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,470 |
| Fair value | $249,000 | 1,494 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $23,716,000 | 3,828 |
| U.S. Government securities | $15,560,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,560,000 | 3,440 |
| Securities issued by states & political subdivisions | $5,562,000 | 3,489 |
| Other domestic debt securities | $2,594,000 | 1,174 |
| 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 | $2,594,000 | 917 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,112,000 | 4,663 |
| Mortgage-backed securities | $8,729,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $6,327,000 | 2,858 |
| Issued or guaranteed by U.S. | $6,327,000 | 2,856 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,919,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,919,000 | 2,212 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $483,000 | 1,022 |
| Commercial mortgage pass-through securities | $483,000 | 690 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $23,716,000 | 3,504 |
| Total debt securities | $23,716,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,328 |
| Fair value | $751,000 | 1,331 |
| 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 | $21,906,000 | 4,047 |
| U.S. Government securities | $14,987,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,987,000 | 3,585 |
| Securities issued by states & political subdivisions | $4,320,000 | 3,759 |
| Other domestic debt securities | $2,599,000 | 1,179 |
| 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 | $2,599,000 | 916 |
| 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 | $4,925,000 | 4,025 |
| Mortgage-backed securities | $8,538,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $6,206,000 | 2,973 |
| Issued or guaranteed by U.S. | $6,206,000 | 2,970 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,855,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,855,000 | 2,292 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $477,000 | 979 |
| Commercial mortgage pass-through securities | $477,000 | 653 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $21,906,000 | 3,707 |
| Total debt securities | $21,906,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,794 |
| Fair value | $251,000 | 1,802 |
| 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 | $22,633,000 | 4,022 |
| U.S. Government securities | $15,341,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,341,000 | 3,613 |
| Securities issued by states & political subdivisions | $4,646,000 | 3,683 |
| Other domestic debt securities | $2,646,000 | 1,184 |
| 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 | $2,646,000 | 909 |
| 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 | $5,509,000 | 3,963 |
| Mortgage-backed securities | $9,149,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $6,630,000 | 2,952 |
| Issued or guaranteed by U.S. | $6,630,000 | 2,951 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,033,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 2,266 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $486,000 | 954 |
| Commercial mortgage pass-through securities | $486,000 | 634 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $22,633,000 | 3,675 |
| Total debt securities | $22,633,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,907 |
| Fair value | $251,000 | 1,912 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $23,186,000 | 4,041 |
| U.S. Government securities | $15,921,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,921,000 | 3,606 |
| Securities issued by states & political subdivisions | $5,639,000 | 3,525 |
| Other domestic debt securities | $1,626,000 | 1,456 |
| 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 | $1,626,000 | 1,138 |
| 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 | $6,330,000 | 3,839 |
| Mortgage-backed securities | $9,626,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $6,962,000 | 2,946 |
| Issued or guaranteed by U.S. | $6,962,000 | 2,945 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,183,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $2,183,000 | 2,262 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $481,000 | 933 |
| Commercial mortgage pass-through securities | $481,000 | 638 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $23,186,000 | 3,689 |
| Total debt securities | $23,186,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,001 |
| Fair value | $250,000 | 2,010 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $23,572,000 | 4,100 |
| U.S. Government securities | $16,366,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,366,000 | 3,663 |
| Securities issued by states & political subdivisions | $5,942,000 | 3,504 |
| Other domestic debt securities | $1,264,000 | 1,619 |
| 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 | $1,264,000 | 1,257 |
| 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 | $6,192,000 | 3,913 |
| Mortgage-backed securities | $10,151,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $7,314,000 | 2,974 |
| Issued or guaranteed by U.S. | $7,314,000 | 2,972 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,362,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $2,362,000 | 2,253 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $475,000 | 906 |
| Commercial mortgage pass-through securities | $475,000 | 629 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $23,572,000 | 3,742 |
| Total debt securities | $23,572,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $26,396,000 | 3,914 |
| U.S. Government securities | $17,730,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,730,000 | 3,575 |
| Securities issued by states & political subdivisions | $6,899,000 | 3,388 |
| Other domestic debt securities | $1,767,000 | 1,512 |
| 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 | $1,767,000 | 1,169 |
| 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 | $6,580,000 | 3,878 |
| Mortgage-backed securities | $10,780,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $7,753,000 | 2,964 |
| Issued or guaranteed by U.S. | $7,753,000 | 2,964 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,551,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $2,551,000 | 2,246 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $476,000 | 893 |
| Commercial mortgage pass-through securities | $476,000 | 621 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $26,396,000 | 3,573 |
| Total debt securities | $26,396,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $29,162,000 | 3,761 |
| U.S. Government securities | $19,603,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,603,000 | 3,424 |
| Securities issued by states & political subdivisions | $7,803,000 | 3,248 |
| Other domestic debt securities | $1,756,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,756,000 | 1,208 |
| 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 | $6,835,000 | 3,854 |
| Mortgage-backed securities | $12,451,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $8,097,000 | 2,931 |
| Issued or guaranteed by U.S. | $8,097,000 | 2,931 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,890,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $3,890,000 | 1,964 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $464,000 | 889 |
| Commercial mortgage pass-through securities | $464,000 | 621 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $29,162,000 | 3,437 |
| Total debt securities | $29,162,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,224 |
| Fair value | $250,000 | 2,236 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $30,114,000 | 3,694 |
| U.S. Government securities | $20,745,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,745,000 | 3,333 |
| Securities issued by states & political subdivisions | $7,616,000 | 3,278 |
| Other domestic debt securities | $1,753,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,753,000 | 1,232 |
| 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 | $5,074,000 | 4,217 |
| Mortgage-backed securities | $13,349,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $8,825,000 | 2,830 |
| Issued or guaranteed by U.S. | $8,825,000 | 2,829 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,065,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $4,065,000 | 1,932 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $459,000 | 826 |
| Commercial mortgage pass-through securities | $459,000 | 568 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $30,114,000 | 3,376 |
| Total debt securities | $30,114,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,222 |
| Fair value | $250,000 | 2,230 |
| 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 | $32,242,000 | 3,565 |
| U.S. Government securities | $22,779,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,779,000 | 3,188 |
| Securities issued by states & political subdivisions | $7,696,000 | 3,280 |
| Other domestic debt securities | $1,767,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,767,000 | 1,260 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,559,000 | 4,926 |
| Mortgage-backed securities | $15,002,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $10,140,000 | 2,652 |
| Issued or guaranteed by U.S. | $10,140,000 | 2,648 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,393,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $4,393,000 | 1,897 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $469,000 | 806 |
| Commercial mortgage pass-through securities | $469,000 | 539 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $32,242,000 | 3,275 |
| Total debt securities | $32,242,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,220 |
| Fair value | $250,000 | 2,228 |
| 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 | $34,120,000 | 3,430 |
| U.S. Government securities | $24,634,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,634,000 | 3,046 |
| Securities issued by states & political subdivisions | $7,722,000 | 3,269 |
| Other domestic debt securities | $1,764,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,764,000 | 1,287 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,675,000 | 4,906 |
| Mortgage-backed securities | $16,649,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $11,386,000 | 2,475 |
| Issued or guaranteed by U.S. | $11,386,000 | 2,474 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,794,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $4,794,000 | 1,862 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $469,000 | 784 |
| Commercial mortgage pass-through securities | $469,000 | 542 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $34,120,000 | 3,162 |
| Total debt securities | $34,120,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $35,889,000 | 3,375 |
| U.S. Government securities | $27,445,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,445,000 | 2,893 |
| Securities issued by states & political subdivisions | $7,188,000 | 3,338 |
| Other domestic debt securities | $1,256,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,256,000 | 1,408 |
| 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 | $2,478,000 | 5,020 |
| Mortgage-backed securities | $17,344,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $11,589,000 | 2,465 |
| Issued or guaranteed by U.S. | $11,589,000 | 2,464 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,750,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $4,750,000 | 1,937 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,005,000 | 607 |
| Commercial mortgage pass-through securities | $1,005,000 | 414 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $35,889,000 | 3,126 |
| Total debt securities | $35,889,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $35,817,000 | 3,315 |
| U.S. Government securities | $27,783,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,783,000 | 2,812 |
| Securities issued by states & political subdivisions | $7,031,000 | 3,337 |
| Other domestic debt securities | $1,003,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,003,000 | 1,490 |
| 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 | $2,532,000 | 5,016 |
| Mortgage-backed securities | $17,546,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $10,539,000 | 2,589 |
| Issued or guaranteed by U.S. | $10,539,000 | 2,587 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,499,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $6,499,000 | 1,735 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $508,000 | 577 |
| Commercial mortgage pass-through securities | $508,000 | 425 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $35,817,000 | 3,066 |
| Total debt securities | $35,817,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $37,896,000 | 3,241 |
| U.S. Government securities | $29,731,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,731,000 | 2,755 |
| Securities issued by states & political subdivisions | $7,168,000 | 3,281 |
| Other domestic debt securities | $997,000 | 2,064 |
| 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 | $997,000 | 1,569 |
| 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 | $2,607,000 | 5,048 |
| Mortgage-backed securities | $19,367,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $10,963,000 | 2,669 |
| Issued or guaranteed by U.S. | $10,963,000 | 2,666 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,893,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $7,893,000 | 1,652 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $511,000 | 547 |
| Commercial mortgage pass-through securities | $511,000 | 393 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $37,896,000 | 2,993 |
| Total debt securities | $37,896,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $500,000 | 2,285 |
| 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 | $35,254,000 | 3,399 |
| U.S. Government securities | $29,219,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,219,000 | 2,839 |
| Securities issued by states & political subdivisions | $5,283,000 | 3,631 |
| Other domestic debt securities | $752,000 | 2,213 |
| 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 | $752,000 | 1,692 |
| 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 | $2,619,000 | 5,081 |
| Mortgage-backed securities | $19,338,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $11,733,000 | 2,627 |
| Issued or guaranteed by U.S. | $11,733,000 | 2,626 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,605,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $7,605,000 | 1,697 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $35,254,000 | 3,144 |
| Total debt securities | $35,254,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,003,000 | 1,550 |
| 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 | $34,183,000 | 3,500 |
| U.S. Government securities | $29,757,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,757,000 | 2,845 |
| Securities issued by states & political subdivisions | $3,672,000 | 3,953 |
| Other domestic debt securities | $754,000 | 2,195 |
| 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 | $754,000 | 1,685 |
| 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 | $2,701,000 | 5,102 |
| Mortgage-backed securities | $21,386,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $14,233,000 | 2,345 |
| Issued or guaranteed by U.S. | $14,233,000 | 2,341 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,153,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $7,153,000 | 1,774 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $34,183,000 | 3,233 |
| Total debt securities | $34,183,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $999,000 | 2,317 |
| 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 | $32,453,000 | 3,506 |
| U.S. Government securities | $28,886,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,886,000 | 2,827 |
| Securities issued by states & political subdivisions | $3,066,000 | 4,120 |
| Other domestic debt securities | $501,000 | 2,325 |
| 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 | $501,000 | 1,724 |
| 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 | $2,355,000 | 4,976 |
| Mortgage-backed securities | $18,930,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $13,274,000 | 2,341 |
| Issued or guaranteed by U.S. | $13,274,000 | 2,337 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,656,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $5,656,000 | 1,846 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $32,453,000 | 3,233 |
| Total debt securities | $32,453,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,504,000 | 1,915 |
| 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 | $29,301,000 | 3,664 |
| U.S. Government securities | $26,775,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,775,000 | 2,879 |
| Securities issued by states & political subdivisions | $2,025,000 | 4,442 |
| Other domestic debt securities | $501,000 | 2,319 |
| 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 | $501,000 | 1,694 |
| 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 | $2,384,000 | 4,986 |
| Mortgage-backed securities | $17,086,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $11,480,000 | 2,478 |
| Issued or guaranteed by U.S. | $11,480,000 | 2,473 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,606,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $5,606,000 | 1,825 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $29,301,000 | 3,380 |
| Total debt securities | $29,301,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,504,000 | 2,018 |
| 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 | $28,769,000 | 3,720 |
| U.S. Government securities | $27,463,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,463,000 | 2,902 |
| Securities issued by states & political subdivisions | $1,306,000 | 4,740 |
| 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 | $2,352,000 | 5,038 |
| Mortgage-backed securities | $17,704,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $10,134,000 | 2,597 |
| Issued or guaranteed by U.S. | $10,134,000 | 2,591 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,570,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $7,570,000 | 1,588 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $28,769,000 | 3,420 |
| Total debt securities | $28,769,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $503,000 | 2,846 |
| 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 | $25,148,000 | 4,014 |
| U.S. Government securities | $23,976,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,976,000 | 3,173 |
| Securities issued by states & political subdivisions | $1,172,000 | 4,813 |
| 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 | $2,474,000 | 5,021 |
| Mortgage-backed securities | $13,687,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $8,470,000 | 2,789 |
| Issued or guaranteed by U.S. | $8,470,000 | 2,783 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,217,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $5,217,000 | 1,781 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $25,148,000 | 3,700 |
| Total debt securities | $25,148,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,501,000 | 2,250 |
| 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 | $20,243,000 | 4,365 |
| U.S. Government securities | $20,123,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,123,000 | 3,360 |
| Securities issued by states & political subdivisions | $120,000 | 5,684 |
| 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 | $1,913,000 | 5,269 |
| Mortgage-backed securities | $11,666,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $6,606,000 | 2,996 |
| Issued or guaranteed by U.S. | $6,606,000 | 2,987 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,060,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $5,060,000 | 1,765 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,243,000 | 4,012 |
| Total debt securities | $20,243,000 | 4,336 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $2,004,000 | 1,878 |
| 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 | $20,018,000 | 4,357 |
| U.S. Government securities | $19,889,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,889,000 | 3,353 |
| Securities issued by states & political subdivisions | $129,000 | 5,667 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,743,000 | 5,403 |
| Mortgage-backed securities | $10,704,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $5,523,000 | 3,198 |
| Issued or guaranteed by U.S. | $5,523,000 | 3,190 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,181,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $5,181,000 | 1,719 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $20,018,000 | 3,988 |
| Total debt securities | $20,018,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,995 |
| Fair value | $2,014,000 | 1,904 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $15,848,000 | 4,889 |
| U.S. Government securities | $15,848,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,848,000 | 3,879 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $266,000 | 6,137 |
| Mortgage-backed securities | $8,221,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $3,840,000 | 3,671 |
| Issued or guaranteed by U.S. | $3,840,000 | 3,664 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,381,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $4,381,000 | 1,748 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $15,848,000 | 4,469 |
| Total debt securities | $15,848,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,498 |
| Fair value | $3,510,000 | 1,525 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,583,000 | 4,844 |
| U.S. Government securities | $16,583,000 | 3,947 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,583,000 | 3,854 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $326,000 | 6,184 |
| Mortgage-backed securities | $9,498,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $4,592,000 | 3,561 |
| Issued or guaranteed by U.S. | $4,592,000 | 3,555 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,906,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $4,906,000 | 1,626 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $16,583,000 | 4,407 |
| Total debt securities | $16,583,000 | 4,801 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,985,000 | 1,472 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $16,377,000 | 4,830 |
| U.S. Government securities | $16,377,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,377,000 | 3,849 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $2,535,000 | 5,236 |
| Mortgage-backed securities | $11,251,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $6,156,000 | 3,258 |
| Issued or guaranteed by U.S. | $6,156,000 | 3,249 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,095,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $5,095,000 | 1,565 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,377,000 | 4,407 |
| Total debt securities | $16,377,000 | 4,792 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $3,002,000 | 1,181 |
| 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 | $12,066,000 | 5,475 |
| U.S. Government securities | $12,066,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,066,000 | 4,510 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $3,276,000 | 4,993 |
| Mortgage-backed securities | $10,062,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $6,165,000 | 3,315 |
| Issued or guaranteed by U.S. | $6,165,000 | 3,306 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,897,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $3,897,000 | 1,731 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,066,000 | 5,013 |
| Total debt securities | $12,066,000 | 5,427 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,004,000 | 1,132 |
| 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 | $6,641,000 | 6,468 |
| U.S. Government securities | $6,641,000 | 5,734 |
| U.S. Treasury securities | $53,000 | 1,027 |
| U.S. Government agency obligations | $6,588,000 | 5,670 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $4,314,000 | 4,610 |
| Mortgage-backed securities | $6,588,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $5,124,000 | 3,648 |
| Issued or guaranteed by U.S. | $5,124,000 | 3,637 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,464,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,464,000 | 2,318 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,641,000 | 5,956 |
| Total debt securities | $6,641,000 | 6,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,041,000 | 6,647 |
| U.S. Government securities | $6,041,000 | 6,017 |
| U.S. Treasury securities | $53,000 | 972 |
| U.S. Government agency obligations | $5,988,000 | 5,960 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $4,421,000 | 4,666 |
| Mortgage-backed securities | $5,988,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $4,383,000 | 3,943 |
| Issued or guaranteed by U.S. | $4,383,000 | 3,931 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,605,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,605,000 | 2,279 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $6,041,000 | 6,095 |
| Total debt securities | $6,041,000 | 6,608 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $6,223,000 | 6,668 |
| U.S. Government securities | $6,223,000 | 6,065 |
| U.S. Treasury securities | $53,000 | 961 |
| U.S. Government agency obligations | $6,170,000 | 5,991 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $3,810,000 | 4,922 |
| Mortgage-backed securities | $6,170,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $4,449,000 | 3,881 |
| Issued or guaranteed by U.S. | $4,449,000 | 3,868 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,721,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,721,000 | 2,201 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $6,223,000 | 6,107 |
| Total debt securities | $6,223,000 | 6,628 |
| 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 | $8,149,000 | 6,240 |
| U.S. Government securities | $8,149,000 | 5,534 |
| U.S. Treasury securities | $53,000 | 1,008 |
| U.S. Government agency obligations | $8,096,000 | 5,459 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $3,780,000 | 4,941 |
| Mortgage-backed securities | $6,074,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $4,318,000 | 3,843 |
| Issued or guaranteed by U.S. | $4,318,000 | 3,833 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,756,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $1,756,000 | 2,100 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $8,149,000 | 5,686 |
| Total debt securities | $8,149,000 | 6,199 |
| 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 | $8,004,000 | 6,323 |
| U.S. Government securities | $8,004,000 | 5,598 |
| U.S. Treasury securities | $53,000 | 1,011 |
| U.S. Government agency obligations | $7,951,000 | 5,527 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $3,648,000 | 4,979 |
| Mortgage-backed securities | $5,387,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $3,531,000 | 4,119 |
| Issued or guaranteed by U.S. | $3,531,000 | 4,104 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,856,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 2,083 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,004,000 | 5,777 |
| Total debt securities | $8,004,000 | 6,261 |
| 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 | $5,108,000 | 6,973 |
| U.S. Government securities | $5,108,000 | 6,431 |
| U.S. Treasury securities | $53,000 | 1,037 |
| U.S. Government agency obligations | $5,055,000 | 6,360 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $2,152,000 | 5,525 |
| Mortgage-backed securities | $3,555,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $3,225,000 | 4,094 |
| Issued or guaranteed by U.S. | $3,225,000 | 4,080 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $330,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 2,891 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,108,000 | 6,392 |
| Total debt securities | $5,108,000 | 6,908 |
| 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 | $4,874,000 | 7,119 |
| U.S. Government securities | $4,874,000 | 6,641 |
| U.S. Treasury securities | $53,000 | 1,139 |
| U.S. Government agency obligations | $4,821,000 | 6,547 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $2,184,000 | 5,587 |
| Mortgage-backed securities | $3,821,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $3,476,000 | 3,724 |
| Issued or guaranteed by U.S. | $3,476,000 | 3,709 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $345,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 2,809 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $4,874,000 | 6,485 |
| Total debt securities | $4,874,000 | 7,066 |
| 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 | $6,581,000 | 6,793 |
| U.S. Government securities | $6,581,000 | 6,214 |
| U.S. Treasury securities | $52,000 | 1,225 |
| U.S. Government agency obligations | $6,529,000 | 6,120 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $2,550,000 | 5,440 |
| Mortgage-backed securities | $4,031,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $3,665,000 | 3,485 |
| Issued or guaranteed by U.S. | $3,665,000 | 3,470 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $366,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,747 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,581,000 | 6,156 |
| Total debt securities | $6,581,000 | 6,737 |
| 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 | $7,034,000 | 6,720 |
| U.S. Government securities | $7,034,000 | 6,096 |
| U.S. Treasury securities | $52,000 | 1,354 |
| U.S. Government agency obligations | $6,982,000 | 6,004 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $2,543,000 | 5,485 |
| Mortgage-backed securities | $4,491,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $4,105,000 | 3,274 |
| Issued or guaranteed by U.S. | $4,105,000 | 3,263 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $386,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,723 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,034,000 | 6,061 |
| Total debt securities | $7,034,000 | 6,669 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,105,000 | 6,511 |
| U.S. Government securities | $8,105,000 | 5,863 |
| U.S. Treasury securities | $51,000 | 1,441 |
| U.S. Government agency obligations | $8,054,000 | 5,764 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $4,269,000 | 4,803 |
| Mortgage-backed securities | $4,815,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $4,401,000 | 3,177 |
| Issued or guaranteed by U.S. | $4,401,000 | 3,161 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $414,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,686 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,105,000 | 5,853 |
| Total debt securities | $8,105,000 | 6,454 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $8,959,000 | 6,385 |
| U.S. Government securities | $8,959,000 | 5,723 |
| U.S. Treasury securities | $52,000 | 1,489 |
| U.S. Government agency obligations | $8,907,000 | 5,606 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $5,196,000 | 4,515 |
| Mortgage-backed securities | $5,172,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $4,737,000 | 3,073 |
| Issued or guaranteed by U.S. | $4,737,000 | 3,060 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $435,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,657 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,959,000 | 5,739 |
| Total debt securities | $8,959,000 | 6,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,199,000 | 6,382 |
| U.S. Government securities | $9,199,000 | 5,701 |
| U.S. Treasury securities | $52,000 | 1,567 |
| U.S. Government agency obligations | $9,147,000 | 5,595 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $2,288,000 | 5,653 |
| Mortgage-backed securities | $4,920,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $4,465,000 | 3,181 |
| Issued or guaranteed by U.S. | $4,465,000 | 3,166 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $455,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 2,618 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,199,000 | 5,696 |
| Total debt securities | $9,199,000 | 6,321 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,585,000 | 6,313 |
| U.S. Government securities | $9,585,000 | 5,626 |
| U.S. Treasury securities | $52,000 | 1,625 |
| U.S. Government agency obligations | $9,533,000 | 5,510 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $2,277,000 | 5,666 |
| Mortgage-backed securities | $5,326,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $4,854,000 | 3,070 |
| Issued or guaranteed by U.S. | $4,854,000 | 3,058 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $472,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,577 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,585,000 | 5,625 |
| Total debt securities | $9,585,000 | 6,253 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,043,000 | 6,267 |
| U.S. Government securities | $10,043,000 | 5,555 |
| U.S. Treasury securities | $52,000 | 1,704 |
| U.S. Government agency obligations | $9,991,000 | 5,441 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $1,790,000 | 5,953 |
| Mortgage-backed securities | $5,768,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $5,269,000 | 3,009 |
| Issued or guaranteed by U.S. | $5,269,000 | 2,996 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $499,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,538 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,043,000 | 5,568 |
| Total debt securities | $10,043,000 | 6,206 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,973,000 | 6,345 |
| U.S. Government securities | $9,973,000 | 5,584 |
| U.S. Treasury securities | $53,000 | 1,724 |
| U.S. Government agency obligations | $9,920,000 | 5,449 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $309,000 | 6,859 |
| Mortgage-backed securities | $5,693,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $5,171,000 | 3,066 |
| Issued or guaranteed by U.S. | $5,171,000 | 3,054 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $522,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,533 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,973,000 | 5,623 |
| Total debt securities | $9,973,000 | 6,285 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $7,927,000 | 6,790 |
| U.S. Government securities | $7,927,000 | 6,079 |
| U.S. Treasury securities | $52,000 | 1,772 |
| U.S. Government agency obligations | $7,875,000 | 5,967 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $191,000 | 6,993 |
| Mortgage-backed securities | $5,389,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $5,325,000 | 3,057 |
| Issued or guaranteed by U.S. | $5,325,000 | 3,043 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $64,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,113 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,927,000 | 6,060 |
| Total debt securities | $7,927,000 | 6,732 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,784,000 | 6,417 |
| U.S. Government securities | $9,784,000 | 5,664 |
| U.S. Treasury securities | $53,000 | 1,828 |
| U.S. Government agency obligations | $9,731,000 | 5,535 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $213,000 | 6,968 |
| Mortgage-backed securities | $6,016,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $5,934,000 | 2,973 |
| Issued or guaranteed by U.S. | $5,934,000 | 2,960 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $82,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,116 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,784,000 | 5,685 |
| Total debt securities | $9,784,000 | 6,355 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $495,000 | 2,680 |
| 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 | $12,362,000 | 5,967 |
| U.S. Government securities | $12,362,000 | 5,135 |
| U.S. Treasury securities | $973,000 | 1,389 |
| U.S. Government agency obligations | $11,389,000 | 5,217 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $180,000 | 7,057 |
| Mortgage-backed securities | $6,499,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $6,397,000 | 2,945 |
| Issued or guaranteed by U.S. | $6,397,000 | 2,934 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $102,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,133 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,362,000 | 5,230 |
| Total debt securities | $12,362,000 | 5,903 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $490,000 | 2,639 |
| 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 | $11,804,000 | 6,125 |
| U.S. Government securities | $11,804,000 | 5,285 |
| U.S. Treasury securities | $994,000 | 1,341 |
| U.S. Government agency obligations | $10,810,000 | 5,363 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $190,000 | 7,072 |
| Mortgage-backed securities | $6,355,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $6,235,000 | 3,006 |
| Issued or guaranteed by U.S. | $6,235,000 | 2,996 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $120,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 3,136 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $11,804,000 | 5,361 |
| Total debt securities | $11,804,000 | 6,053 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $496,000 | 2,574 |
| 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 | $13,302,000 | 5,829 |
| U.S. Government securities | $13,156,000 | 5,008 |
| U.S. Treasury securities | $1,002,000 | 1,301 |
| U.S. Government agency obligations | $12,154,000 | 5,069 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $146,000 | 3,317 |
| Privately issued residential mortgage-backed securities | $146,000 | 982 |
| 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 | $211,000 | 7,080 |
| Mortgage-backed securities | $6,826,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $6,680,000 | 2,951 |
| Issued or guaranteed by U.S. | $6,680,000 | 2,945 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $146,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $146,000 | 901 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,302,000 | 5,096 |
| Total debt securities | $13,302,000 | 5,758 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $497,000 | 2,575 |
| 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 | $13,235,000 | 5,900 |
| U.S. Government securities | $13,050,000 | 5,080 |
| U.S. Treasury securities | $988,000 | 1,469 |
| U.S. Government agency obligations | $12,062,000 | 5,134 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $185,000 | 3,371 |
| Privately issued residential mortgage-backed securities | $185,000 | 950 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,824,000 | 4,035 |
| Mortgage-backed securities | $7,331,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $7,146,000 | 2,897 |
| Issued or guaranteed by U.S. | $7,146,000 | 2,891 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $185,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $185,000 | 881 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,235,000 | 5,176 |
| Total debt securities | $13,235,000 | 5,828 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $491,000 | 2,498 |
| 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 | $12,746,000 | 5,975 |
| U.S. Government securities | $12,496,000 | 5,119 |
| U.S. Treasury securities | $1,027,000 | 1,318 |
| U.S. Government agency obligations | $11,469,000 | 5,238 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $250,000 | 3,342 |
| Privately issued residential mortgage-backed securities | $250,000 | 974 |
| 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 | $6,399,000 | 4,069 |
| Mortgage-backed securities | $7,203,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $6,953,000 | 2,939 |
| Issued or guaranteed by U.S. | $6,953,000 | 2,929 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $250,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $250,000 | 895 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $12,746,000 | 5,250 |
| Total debt securities | $12,746,000 | 5,897 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $502,000 | 2,237 |
| 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 | $12,711,000 | 6,060 |
| U.S. Government securities | $12,398,000 | 5,224 |
| U.S. Treasury securities | $1,497,000 | 1,276 |
| U.S. Government agency obligations | $10,901,000 | 5,379 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $313,000 | 3,286 |
| Privately issued residential mortgage-backed securities | $313,000 | 809 |
| 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 | $6,202,000 | 4,064 |
| Mortgage-backed securities | $7,213,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $6,900,000 | 2,973 |
| Issued or guaranteed by U.S. | $6,900,000 | 2,959 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $313,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $313,000 | 702 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,711,000 | 5,316 |
| Total debt securities | $12,711,000 | 5,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,414,000 | 6,030 |
| U.S. Government securities | $12,414,000 | 5,067 |
| U.S. Treasury securities | $1,512,000 | 1,277 |
| U.S. Government agency obligations | $10,902,000 | 5,239 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,540,000 | 3,909 |
| Mortgage-backed securities | $8,385,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $7,829,000 | 2,764 |
| Issued or guaranteed by U.S. | $7,829,000 | 2,750 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $556,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 3,002 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $12,414,000 | 5,312 |
| Total debt securities | $12,414,000 | 5,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,720,000 | 5,919 |
| U.S. Government securities | $12,720,000 | 4,943 |
| U.S. Treasury securities | $1,539,000 | 1,274 |
| U.S. Government agency obligations | $11,181,000 | 5,100 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $6,375,000 | 3,915 |
| Mortgage-backed securities | $8,642,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $7,508,000 | 2,822 |
| Issued or guaranteed by U.S. | $7,508,000 | 2,810 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,134,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $1,134,000 | 2,753 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,720,000 | 5,193 |
| Total debt securities | $12,720,000 | 5,823 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $15,251,000 | 5,449 |
| U.S. Government securities | $15,251,000 | 4,476 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,251,000 | 4,315 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,127,000 | 4,022 |
| Mortgage-backed securities | $9,675,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $7,106,000 | 2,862 |
| Issued or guaranteed by U.S. | $7,106,000 | 2,852 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,569,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $2,569,000 | 2,241 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $15,251,000 | 4,734 |
| Total debt securities | $15,251,000 | 5,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,482,000 | 5,378 |
| U.S. Government securities | $15,482,000 | 4,389 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,482,000 | 4,210 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,848,000 | 3,782 |
| Mortgage-backed securities | $9,816,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $5,515,000 | 3,210 |
| Issued or guaranteed by U.S. | $5,515,000 | 3,196 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,301,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $4,301,000 | 1,854 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,482,000 | 4,648 |
| Total debt securities | $15,482,000 | 5,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,089,000 | 5,190 |
| U.S. Government securities | $15,068,000 | 4,366 |
| U.S. Treasury securities | $2,000,000 | 1,448 |
| U.S. Government agency obligations | $13,068,000 | 4,546 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,021,000 | 2,879 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,021,000 | 2,482 |
| 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 | $1,009,000 | 6,730 |
| Mortgage-backed securities | $9,130,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $3,230,000 | 3,781 |
| Issued or guaranteed by U.S. | $3,230,000 | 3,767 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,900,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $5,900,000 | 1,602 |
| 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) | $3,230,000 | 2,711 |
| Available-for-sale securities (fair market value) | $12,859,000 | 4,974 |
| Total debt securities | $16,089,000 | 5,100 |
| 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 | $9,730,000 | 6,877 |
| U.S. Government securities | $4,867,000 | 7,819 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,867,000 | 7,482 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,997,000 | 1,579 |
| 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 | $2,997,000 | 1,334 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,866,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,000 | 7,653 |
| Mortgage-backed securities | $3,367,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $3,367,000 | 3,212 |
| Issued or guaranteed by U.S. | $3,367,000 | 3,197 |
| 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) | $3,367,000 | 3,273 |
| Available-for-sale securities (fair market value) | $6,363,000 | 6,790 |
| Total debt securities | $7,864,000 | 7,287 |
| 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 | $9,620,000 | 7,186 |
| U.S. Government securities | $5,012,000 | 8,031 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,012,000 | 7,517 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $2,923,000 | 1,556 |
| 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 | $2,923,000 | 1,280 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,685,000 | 1,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,409,000 | 5,435 |
| Mortgage-backed securities | $3,527,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $3,527,000 | 3,329 |
| Issued or guaranteed by U.S. | $3,527,000 | 3,316 |
| 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) | $3,527,000 | 3,562 |
| Available-for-sale securities (fair market value) | $6,093,000 | 7,073 |
| Total debt securities | $7,935,000 | 7,542 |
| 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 | $4,948,000 | 8,792 |
| U.S. Government securities | $2,961,000 | 9,031 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,961,000 | 8,264 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 363 |
| Equity securities | $1,987,000 | 1,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,012,000 | 7,098 |
| Mortgage-backed securities | $945,000 | 6,171 |
| Certificates of participation in pools of residential mortgages | $945,000 | 5,341 |
| Issued or guaranteed by U.S. | $945,000 | 5,324 |
| 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) | $945,000 | 5,481 |
| Available-for-sale securities (fair market value) | $4,003,000 | 7,725 |
| Total debt securities | $2,961,000 | 9,394 |
| 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 | $11,462,000 | 6,969 |
| U.S. Government securities | $9,422,000 | 6,681 |
| U.S. Treasury securities | $1,502,000 | 5,717 |
| U.S. Government agency obligations | $7,920,000 | 6,005 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 390 |
| Equity securities | $2,040,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 7,596 |
| Mortgage-backed securities | $1,429,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $1,429,000 | 4,891 |
| Issued or guaranteed by U.S. | $1,429,000 | 4,871 |
| 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) | $1,429,000 | 5,992 |
| Available-for-sale securities (fair market value) | $10,033,000 | 5,733 |
| Total debt securities | $9,422,000 | 7,463 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 403 |
| Fair value | $3,489,000 | 405 |
| 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 | $9,192,000 | 8,212 |
| U.S. Government securities | $7,835,000 | 7,922 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,835,000 | 6,342 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 466 |
| Equity securities | $1,357,000 | 1,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,057,000 | 5,110 |
| Mortgage-backed securities | $1,887,000 | 5,975 |
| Certificates of participation in pools of residential mortgages | $1,887,000 | 4,832 |
| Issued or guaranteed by U.S. | $1,887,000 | 4,812 |
| 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) | $1,887,000 | 6,394 |
| Available-for-sale securities (fair market value) | $7,305,000 | 6,861 |
| Total debt securities | $7,835,000 | 8,576 |
| Structured notes | ||
| Amortized cost | $3,502,000 | 579 |
| Fair value | $3,441,000 | 596 |
| 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 | $10,501,000 | 8,109 |
| U.S. Government securities | $9,129,000 | 7,662 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $9,129,000 | 5,810 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 553 |
| Equity securities | $1,372,000 | 1,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $2,704,000 | 5,726 |
| Certificates of participation in pools of residential mortgages | $2,704,000 | 4,355 |
| Issued or guaranteed by U.S. | $2,704,000 | 4,328 |
| 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) | $2,704,000 | 6,180 |
| Available-for-sale securities (fair market value) | $7,797,000 | 6,851 |
| Total debt securities | $9,129,000 | 8,462 |
| Structured notes | ||
| Amortized cost | $3,503,000 | 1,019 |
| Fair value | $3,418,000 | 1,048 |
| 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 | $10,684,000 | 8,504 |
| U.S. Government securities | $10,697,000 | 7,458 |
| U.S. Treasury securities | $1,025,000 | 9,512 |
| U.S. Government agency obligations | $9,672,000 | 5,488 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $13,000 | 304 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,497,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $3,497,000 | 4,062 |
| Issued or guaranteed by U.S. | $3,497,000 | 4,036 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $3,484,000 | 8,981 |
| Available-for-sale securities (fair market value) | $7,200,000 | 5,788 |
| Total debt securities | $10,697,000 | 8,380 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,395,000 | 7,602 |
| U.S. Government securities | $13,686,000 | 6,635 |
| U.S. Treasury securities | $5,799,000 | 5,200 |
| U.S. Government agency obligations | $7,887,000 | 6,429 |
| Securities issued by states & political subdivisions | $727,000 | 7,351 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $18,000 | 266 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,380,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $5,380,000 | 3,616 |
| Issued or guaranteed by U.S. | $5,380,000 | 3,580 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,413,000 | 7,449 |
| 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 | $19,860,000 | 6,132 |
| U.S. Government securities | $19,145,000 | 5,231 |
| U.S. Treasury securities | $6,286,000 | 4,968 |
| U.S. Government agency obligations | $12,859,000 | 4,618 |
| Securities issued by states & political subdivisions | $728,000 | 7,149 |
| 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 | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $13,000 | 421 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,922,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $6,922,000 | 3,252 |
| Issued or guaranteed by U.S. | $6,922,000 | 3,206 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,873,000 | 6,016 |
| 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 |