Home > The Claxton Bank > Securities
The Claxton Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $36,216,000 | 2,983 |
| U.S. Government securities | $17,349,000 | 3,134 |
| U.S. Treasury securities | $495,000 | 2,650 |
| U.S. Government agency obligations | $16,854,000 | 2,781 |
| Securities issued by states & political subdivisions | $15,952,000 | 2,020 |
| Other domestic debt securities | $2,972,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $176,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,796,000 | 1,209 |
| 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 | $21,606,000 | 2,303 |
| Mortgage-backed securities | $13,886,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,340,000 | 2,189 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,370,000 | 1,396 |
| Privately issued | $176,000 | 438 |
| 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) | $14,029,000 | 891 |
| Available-for-sale securities (fair market value) | $22,244,000 | 3,238 |
| Total debt securities | $36,275,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $910,000 | 832 |
| 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 | $37,447,000 | 2,944 |
| U.S. Government securities | $19,148,000 | 3,015 |
| U.S. Treasury securities | $3,171,000 | 2,139 |
| U.S. Government agency obligations | $15,977,000 | 2,825 |
| Securities issued by states & political subdivisions | $15,441,000 | 2,036 |
| Other domestic debt securities | $2,915,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $181,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,734,000 | 1,213 |
| 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 | $22,047,000 | 2,236 |
| Mortgage-backed securities | $14,028,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,456,000 | 2,172 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,391,000 | 1,369 |
| Privately issued | $181,000 | 430 |
| 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) | $14,290,000 | 895 |
| Available-for-sale securities (fair market value) | $23,214,000 | 3,208 |
| Total debt securities | $37,504,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $879,000 | 865 |
| 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 | $43,526,000 | 2,818 |
| U.S. Government securities | $24,707,000 | 2,764 |
| U.S. Treasury securities | $8,001,000 | 1,610 |
| U.S. Government agency obligations | $16,706,000 | 2,838 |
| Securities issued by states & political subdivisions | $15,926,000 | 2,061 |
| Other domestic debt securities | $2,950,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $188,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,762,000 | 1,220 |
| 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 | $30,943,000 | 1,858 |
| Mortgage-backed securities | $14,758,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,880,000 | 2,164 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,690,000 | 1,355 |
| Privately issued | $188,000 | 425 |
| 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) | $14,581,000 | 900 |
| Available-for-sale securities (fair market value) | $29,002,000 | 3,035 |
| Total debt securities | $43,583,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $888,000 | 906 |
| 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 | $43,505,000 | 2,902 |
| U.S. Government securities | $23,321,000 | 2,907 |
| U.S. Treasury securities | $6,530,000 | 1,818 |
| U.S. Government agency obligations | $16,791,000 | 2,845 |
| Securities issued by states & political subdivisions | $16,108,000 | 2,099 |
| Other domestic debt securities | $4,133,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $356,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,777,000 | 1,131 |
| 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 | $29,510,000 | 1,864 |
| Mortgage-backed securities | $15,503,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,213,000 | 2,188 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,934,000 | 1,364 |
| Privately issued | $356,000 | 420 |
| 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) | $15,177,000 | 918 |
| Available-for-sale securities (fair market value) | $28,385,000 | 3,127 |
| Total debt securities | $43,560,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $890,000 | 952 |
| 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 | $37,135,000 | 3,134 |
| U.S. Government securities | $17,092,000 | 3,289 |
| U.S. Treasury securities | $486,000 | 2,852 |
| U.S. Government agency obligations | $16,606,000 | 2,843 |
| Securities issued by states & political subdivisions | $15,941,000 | 2,155 |
| Other domestic debt securities | $4,102,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $358,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,744,000 | 1,139 |
| 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 | $20,327,000 | 2,130 |
| Mortgage-backed securities | $15,839,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,453,000 | 2,180 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,028,000 | 1,370 |
| Privately issued | $358,000 | 419 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $15,444,000 | 922 |
| Available-for-sale securities (fair market value) | $21,691,000 | 3,404 |
| Total debt securities | $37,132,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $875,000 | 976 |
| 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 | $38,011,000 | 3,116 |
| U.S. Government securities | $18,001,000 | 3,242 |
| U.S. Treasury securities | $485,000 | 2,873 |
| U.S. Government agency obligations | $17,516,000 | 2,808 |
| Securities issued by states & political subdivisions | $15,895,000 | 2,161 |
| Other domestic debt securities | $4,115,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $364,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,751,000 | 1,144 |
| 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 | $20,078,000 | 2,076 |
| Mortgage-backed securities | $16,768,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,696,000 | 2,177 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,248,000 | 1,361 |
| Privately issued | $364,000 | 425 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $460,000 | 1,407 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $15,765,000 | 907 |
| Available-for-sale securities (fair market value) | $22,246,000 | 3,384 |
| Total debt securities | $38,012,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $862,000 | 972 |
| 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 | $37,755,000 | 3,160 |
| U.S. Government securities | $18,175,000 | 3,263 |
| U.S. Treasury securities | $495,000 | 2,823 |
| U.S. Government agency obligations | $17,680,000 | 2,843 |
| Securities issued by states & political subdivisions | $15,390,000 | 2,252 |
| Other domestic debt securities | $4,190,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $373,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,817,000 | 1,145 |
| 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 | $20,725,000 | 2,045 |
| Mortgage-backed securities | $16,885,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $9,277,000 | 2,318 |
| Issued or guaranteed by U.S. | $9,277,000 | 2,257 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,127,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,754,000 | 1,351 |
| Privately issued | $373,000 | 424 |
| Commercial mortgage-backed securities | $481,000 | 1,889 |
| Commercial mortgage pass-through securities | $481,000 | 1,389 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $16,170,000 | 825 |
| Available-for-sale securities (fair market value) | $21,585,000 | 3,458 |
| Total debt securities | $37,757,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $917,000 | 923 |
| 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 | $36,839,000 | 3,140 |
| U.S. Government securities | $16,890,000 | 3,259 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $16,890,000 | 2,863 |
| Securities issued by states & political subdivisions | $15,659,000 | 2,262 |
| Other domestic debt securities | $4,290,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $387,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,903,000 | 1,128 |
| 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 | $19,248,000 | 2,041 |
| Mortgage-backed securities | $16,090,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $9,755,000 | 2,302 |
| Issued or guaranteed by U.S. | $9,755,000 | 2,246 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,335,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $5,948,000 | 1,420 |
| Privately issued | $387,000 | 405 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $16,665,000 | 731 |
| Available-for-sale securities (fair market value) | $20,174,000 | 3,497 |
| Total debt securities | $36,840,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $936,000 | 830 |
| 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 | $34,936,000 | 3,138 |
| U.S. Government securities | $15,325,000 | 3,222 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $15,325,000 | 2,936 |
| Securities issued by states & political subdivisions | $15,689,000 | 2,297 |
| Other domestic debt securities | $3,922,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $387,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,535,000 | 1,100 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,976,000 | 2,181 |
| Mortgage-backed securities | $14,476,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $8,501,000 | 2,418 |
| Issued or guaranteed by U.S. | $8,501,000 | 2,348 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,975,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $5,588,000 | 1,456 |
| Privately issued | $387,000 | 363 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $119,000 | 1,561 |
| Available-for-sale securities (fair market value) | $34,817,000 | 2,968 |
| Total debt securities | $34,935,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $988,000 | 716 |
| 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 | $33,355,000 | 3,132 |
| U.S. Government securities | $14,151,000 | 3,247 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,151,000 | 3,008 |
| Securities issued by states & political subdivisions | $14,753,000 | 2,334 |
| Other domestic debt securities | $4,451,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $402,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,049,000 | 986 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,941,000 | 2,096 |
| Mortgage-backed securities | $13,308,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $8,689,000 | 2,399 |
| Issued or guaranteed by U.S. | $8,689,000 | 2,338 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,507,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,105,000 | 1,653 |
| Privately issued | $402,000 | 345 |
| Commercial mortgage-backed securities | $112,000 | 1,968 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $112,000 | 1,397 |
| Held to maturity securities (book value) | $108,000 | 1,591 |
| Available-for-sale securities (fair market value) | $33,247,000 | 2,959 |
| Total debt securities | $33,356,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $997,000 | 634 |
| 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 | $31,146,000 | 3,159 |
| U.S. Government securities | $13,254,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,254,000 | 3,041 |
| Securities issued by states & political subdivisions | $13,359,000 | 2,405 |
| Other domestic debt securities | $4,533,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $424,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,109,000 | 936 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,242,000 | 2,115 |
| Mortgage-backed securities | $13,425,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $8,860,000 | 2,370 |
| Issued or guaranteed by U.S. | $8,860,000 | 2,306 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,406,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $3,982,000 | 1,621 |
| Privately issued | $424,000 | 335 |
| Commercial mortgage-backed securities | $159,000 | 1,957 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $159,000 | 1,376 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $31,146,000 | 2,981 |
| Total debt securities | $31,146,000 | 3,139 |
| 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 | $29,734,000 | 3,107 |
| U.S. Government securities | $11,415,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,415,000 | 3,120 |
| Securities issued by states & political subdivisions | $13,537,000 | 2,330 |
| Other domestic debt securities | $4,782,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $470,000 | 504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,312,000 | 854 |
| 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 | $15,460,000 | 2,207 |
| Mortgage-backed securities | $11,631,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $8,203,000 | 2,385 |
| Issued or guaranteed by U.S. | $8,203,000 | 2,313 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,261,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $2,791,000 | 1,785 |
| Privately issued | $470,000 | 323 |
| Commercial mortgage-backed securities | $167,000 | 1,944 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $167,000 | 1,353 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $29,734,000 | 2,924 |
| Total debt securities | $29,735,000 | 3,087 |
| 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 | $27,639,000 | 3,083 |
| U.S. Government securities | $10,733,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,733,000 | 3,067 |
| Securities issued by states & political subdivisions | $13,200,000 | 2,323 |
| Other domestic debt securities | $3,706,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $494,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,212,000 | 921 |
| 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 | $12,253,000 | 2,420 |
| Mortgage-backed securities | $10,973,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $7,693,000 | 2,339 |
| Issued or guaranteed by U.S. | $7,693,000 | 2,274 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,774,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $2,280,000 | 1,912 |
| Privately issued | $494,000 | 313 |
| Commercial mortgage-backed securities | $506,000 | 1,804 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $506,000 | 1,239 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $27,639,000 | 2,901 |
| Total debt securities | $27,639,000 | 3,062 |
| 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 | $28,074,000 | 2,996 |
| U.S. Government securities | $13,347,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,347,000 | 2,807 |
| Securities issued by states & political subdivisions | $11,003,000 | 2,392 |
| Other domestic debt securities | $3,724,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $528,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,196,000 | 879 |
| 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 | $12,159,000 | 2,413 |
| Mortgage-backed securities | $13,623,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $9,633,000 | 2,094 |
| Issued or guaranteed by U.S. | $9,633,000 | 2,031 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,483,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $2,955,000 | 1,810 |
| Privately issued | $528,000 | 297 |
| Commercial mortgage-backed securities | $507,000 | 1,792 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $507,000 | 1,215 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $28,074,000 | 2,804 |
| Total debt securities | $28,073,000 | 2,975 |
| 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 | $28,878,000 | 2,907 |
| U.S. Government securities | $15,362,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,362,000 | 2,657 |
| Securities issued by states & political subdivisions | $9,551,000 | 2,461 |
| Other domestic debt securities | $3,965,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $540,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,425,000 | 823 |
| 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 | $13,574,000 | 2,319 |
| Mortgage-backed securities | $15,650,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $10,807,000 | 1,971 |
| Issued or guaranteed by U.S. | $10,807,000 | 1,919 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,336,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $3,796,000 | 1,728 |
| Privately issued | $540,000 | 275 |
| Commercial mortgage-backed securities | $507,000 | 1,786 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $507,000 | 1,196 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $28,878,000 | 2,725 |
| Total debt securities | $28,877,000 | 2,886 |
| 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 | $28,211,000 | 2,911 |
| U.S. Government securities | $16,812,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,812,000 | 2,571 |
| Securities issued by states & political subdivisions | $8,100,000 | 2,545 |
| Other domestic debt securities | $3,299,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $545,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,754,000 | 834 |
| 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 | $13,436,000 | 2,262 |
| Mortgage-backed securities | $17,103,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $11,727,000 | 1,882 |
| Issued or guaranteed by U.S. | $11,727,000 | 1,827 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,423,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $3,878,000 | 1,713 |
| Privately issued | $545,000 | 280 |
| Commercial mortgage-backed securities | $953,000 | 1,621 |
| Commercial mortgage pass-through securities | $459,000 | 1,303 |
| Other commercial mortgage-backed securities | $494,000 | 1,175 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $28,211,000 | 2,732 |
| Total debt securities | $28,214,000 | 2,890 |
| 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 | $28,002,000 | 2,952 |
| U.S. Government securities | $17,985,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,985,000 | 2,557 |
| Securities issued by states & political subdivisions | $6,824,000 | 2,711 |
| Other domestic debt securities | $3,193,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $688,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,505,000 | 842 |
| 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 | $14,613,000 | 2,182 |
| Mortgage-backed securities | $16,818,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $10,887,000 | 1,914 |
| Issued or guaranteed by U.S. | $10,887,000 | 1,861 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,980,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,292,000 | 1,642 |
| Privately issued | $688,000 | 263 |
| Commercial mortgage-backed securities | $951,000 | 1,598 |
| Commercial mortgage pass-through securities | $454,000 | 1,298 |
| Other commercial mortgage-backed securities | $497,000 | 1,143 |
| Held to maturity securities (book value) | $1,855,000 | 1,212 |
| Available-for-sale securities (fair market value) | $26,147,000 | 2,854 |
| Total debt securities | $28,000,000 | 2,934 |
| 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 | $26,804,000 | 3,034 |
| U.S. Government securities | $17,261,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,261,000 | 2,640 |
| Securities issued by states & political subdivisions | $6,312,000 | 2,799 |
| Other domestic debt securities | $3,231,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $753,000 | 426 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,478,000 | 849 |
| 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 | $15,300,000 | 2,156 |
| Mortgage-backed securities | $16,164,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $10,172,000 | 1,971 |
| Issued or guaranteed by U.S. | $10,172,000 | 1,913 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,533,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $4,780,000 | 1,584 |
| Privately issued | $753,000 | 245 |
| Commercial mortgage-backed securities | $459,000 | 1,736 |
| Commercial mortgage pass-through securities | $459,000 | 1,287 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,850,000 | 1,268 |
| Available-for-sale securities (fair market value) | $24,954,000 | 2,911 |
| Total debt securities | $26,805,000 | 3,018 |
| 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 | $26,100,000 | 3,120 |
| U.S. Government securities | $16,795,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,795,000 | 2,717 |
| Securities issued by states & political subdivisions | $6,271,000 | 2,872 |
| Other domestic debt securities | $3,034,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $803,000 | 386 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,231,000 | 874 |
| 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 | $15,808,000 | 2,165 |
| Mortgage-backed securities | $15,752,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $8,340,000 | 2,136 |
| Issued or guaranteed by U.S. | $8,340,000 | 2,093 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,428,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $4,625,000 | 1,584 |
| Privately issued | $803,000 | 251 |
| Commercial mortgage-backed securities | $1,984,000 | 1,307 |
| Commercial mortgage pass-through securities | $1,984,000 | 890 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,846,000 | 1,314 |
| Available-for-sale securities (fair market value) | $24,254,000 | 2,976 |
| Total debt securities | $26,100,000 | 3,100 |
| 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 | $28,089,000 | 3,050 |
| U.S. Government securities | $18,833,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,833,000 | 2,614 |
| Securities issued by states & political subdivisions | $6,162,000 | 2,936 |
| Other domestic debt securities | $3,094,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $852,000 | 386 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,242,000 | 876 |
| 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 | $16,026,000 | 2,206 |
| Mortgage-backed securities | $17,844,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $10,188,000 | 1,970 |
| Issued or guaranteed by U.S. | $10,188,000 | 1,927 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,695,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $4,843,000 | 1,558 |
| Privately issued | $852,000 | 256 |
| Commercial mortgage-backed securities | $1,961,000 | 1,244 |
| Commercial mortgage pass-through securities | $1,961,000 | 873 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,841,000 | 1,330 |
| Available-for-sale securities (fair market value) | $26,248,000 | 2,924 |
| Total debt securities | $28,090,000 | 3,034 |
| 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 | $27,642,000 | 3,099 |
| U.S. Government securities | $18,777,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,777,000 | 2,625 |
| Securities issued by states & political subdivisions | $6,029,000 | 3,014 |
| Other domestic debt securities | $2,836,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $880,000 | 357 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,956,000 | 943 |
| 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 | $16,142,000 | 2,191 |
| Mortgage-backed securities | $17,821,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $10,381,000 | 1,957 |
| Issued or guaranteed by U.S. | $10,381,000 | 1,930 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,513,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $4,633,000 | 1,588 |
| Privately issued | $880,000 | 253 |
| Commercial mortgage-backed securities | $1,927,000 | 1,226 |
| Commercial mortgage pass-through securities | $1,927,000 | 866 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,836,000 | 1,360 |
| Available-for-sale securities (fair market value) | $25,806,000 | 2,971 |
| Total debt securities | $27,643,000 | 3,082 |
| 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 | $30,074,000 | 3,005 |
| U.S. Government securities | $19,928,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,928,000 | 2,575 |
| Securities issued by states & political subdivisions | $6,939,000 | 2,905 |
| Other domestic debt securities | $3,207,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $1,276,000 | 267 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,931,000 | 947 |
| 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 | $16,271,000 | 2,189 |
| Mortgage-backed securities | $19,373,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $11,129,000 | 1,919 |
| Issued or guaranteed by U.S. | $11,129,000 | 1,906 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,341,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $5,065,000 | 1,507 |
| Privately issued | $1,276,000 | 224 |
| Commercial mortgage-backed securities | $1,903,000 | 1,208 |
| Commercial mortgage pass-through securities | $1,903,000 | 864 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,831,000 | 1,390 |
| Available-for-sale securities (fair market value) | $28,243,000 | 2,853 |
| Total debt securities | $30,074,000 | 2,985 |
| 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 | $30,748,000 | 3,009 |
| U.S. Government securities | $20,371,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,371,000 | 2,562 |
| Securities issued by states & political subdivisions | $7,012,000 | 2,945 |
| Other domestic debt securities | $3,365,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $1,402,000 | 443 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,963,000 | 939 |
| 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 | $16,405,000 | 2,222 |
| Mortgage-backed securities | $19,946,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $11,293,000 | 1,952 |
| Issued or guaranteed by U.S. | $11,293,000 | 1,872 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,729,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $5,327,000 | 1,482 |
| Privately issued | $1,402,000 | 224 |
| Commercial mortgage-backed securities | $1,924,000 | 1,178 |
| Commercial mortgage pass-through securities | $1,924,000 | 838 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,827,000 | 1,418 |
| Available-for-sale securities (fair market value) | $28,921,000 | 2,860 |
| Total debt securities | $30,746,000 | 2,991 |
| 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 | $29,615,000 | 3,105 |
| U.S. Government securities | $19,141,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,141,000 | 2,722 |
| Securities issued by states & political subdivisions | $7,060,000 | 2,974 |
| Other domestic debt securities | $3,414,000 | 983 |
| Privately issued residential mortgage-backed securities | $1,473,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,941,000 | 969 |
| 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 | $16,960,000 | 2,202 |
| Mortgage-backed securities | $18,791,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $13,302,000 | 1,805 |
| Issued or guaranteed by U.S. | $13,302,000 | 1,803 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,489,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $4,016,000 | 1,660 |
| Privately issued | $1,473,000 | 227 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,823,000 | 1,442 |
| Available-for-sale securities (fair market value) | $27,792,000 | 2,938 |
| Total debt securities | $29,614,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $27,674,000 | 3,248 |
| U.S. Government securities | $17,350,000 | 2,995 |
| U.S. Treasury securities | $491,000 | 1,232 |
| U.S. Government agency obligations | $16,859,000 | 2,899 |
| Securities issued by states & political subdivisions | $6,793,000 | 3,095 |
| Other domestic debt securities | $3,531,000 | 957 |
| Privately issued residential mortgage-backed securities | $1,556,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,975,000 | 977 |
| 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 | $15,551,000 | 2,345 |
| Mortgage-backed securities | $16,597,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $13,255,000 | 1,857 |
| Issued or guaranteed by U.S. | $13,255,000 | 1,856 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,342,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $1,786,000 | 2,082 |
| Privately issued | $1,556,000 | 229 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,818,000 | 1,480 |
| Available-for-sale securities (fair market value) | $25,856,000 | 3,096 |
| Total debt securities | $27,669,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $27,620,000 | 3,275 |
| U.S. Government securities | $17,174,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,174,000 | 2,932 |
| Securities issued by states & political subdivisions | $6,876,000 | 3,121 |
| Other domestic debt securities | $3,570,000 | 978 |
| Privately issued residential mortgage-backed securities | $1,613,000 | 246 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,957,000 | 1,009 |
| 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 | $16,261,000 | 2,312 |
| Mortgage-backed securities | $16,475,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $12,869,000 | 1,910 |
| Issued or guaranteed by U.S. | $12,869,000 | 1,909 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,606,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 2,029 |
| Privately issued | $1,613,000 | 233 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,814,000 | 1,528 |
| Available-for-sale securities (fair market value) | $25,806,000 | 3,125 |
| Total debt securities | $27,619,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $26,286,000 | 3,412 |
| U.S. Government securities | $16,189,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,189,000 | 3,059 |
| Securities issued by states & political subdivisions | $6,435,000 | 3,212 |
| Other domestic debt securities | $3,662,000 | 989 |
| Privately issued residential mortgage-backed securities | $1,718,000 | 249 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,944,000 | 1,039 |
| 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 | $16,056,000 | 2,360 |
| Mortgage-backed securities | $16,098,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $12,214,000 | 1,998 |
| Issued or guaranteed by U.S. | $12,214,000 | 1,997 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,884,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $2,166,000 | 2,010 |
| Privately issued | $1,718,000 | 234 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,809,000 | 1,549 |
| Available-for-sale securities (fair market value) | $24,477,000 | 3,240 |
| Total debt securities | $26,286,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $27,772,000 | 3,345 |
| U.S. Government securities | $15,684,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,684,000 | 3,141 |
| Securities issued by states & political subdivisions | $8,820,000 | 2,915 |
| Other domestic debt securities | $3,268,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $1,821,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,447,000 | 1,167 |
| 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 | $15,778,000 | 2,402 |
| Mortgage-backed securities | $15,700,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $11,569,000 | 2,103 |
| Issued or guaranteed by U.S. | $11,569,000 | 2,103 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,131,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $2,310,000 | 1,997 |
| Privately issued | $1,821,000 | 241 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,805,000 | 1,575 |
| Available-for-sale securities (fair market value) | $25,967,000 | 3,184 |
| Total debt securities | $27,771,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $23,057,000 | 3,662 |
| U.S. Government securities | $13,104,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,104,000 | 3,357 |
| Securities issued by states & political subdivisions | $6,618,000 | 3,258 |
| Other domestic debt securities | $3,335,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $1,884,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,451,000 | 1,161 |
| 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 | $15,735,000 | 2,412 |
| Mortgage-backed securities | $13,188,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $9,422,000 | 2,305 |
| Issued or guaranteed by U.S. | $9,422,000 | 2,301 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,766,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $1,882,000 | 2,121 |
| Privately issued | $1,884,000 | 241 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,800,000 | 1,591 |
| Available-for-sale securities (fair market value) | $21,257,000 | 3,468 |
| Total debt securities | $23,056,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $23,138,000 | 3,651 |
| U.S. Government securities | $13,116,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,116,000 | 3,365 |
| Securities issued by states & political subdivisions | $6,547,000 | 3,279 |
| Other domestic debt securities | $3,475,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $2,017,000 | 259 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,458,000 | 1,165 |
| 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 | $16,859,000 | 2,319 |
| Mortgage-backed securities | $13,337,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $9,216,000 | 2,359 |
| Issued or guaranteed by U.S. | $9,216,000 | 2,359 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,121,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $2,104,000 | 2,073 |
| Privately issued | $2,017,000 | 248 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,796,000 | 1,613 |
| Available-for-sale securities (fair market value) | $21,342,000 | 3,469 |
| Total debt securities | $23,140,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $27,568,000 | 3,427 |
| U.S. Government securities | $16,701,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,701,000 | 3,115 |
| Securities issued by states & political subdivisions | $7,323,000 | 3,158 |
| Other domestic debt securities | $3,544,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $2,092,000 | 262 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,452,000 | 1,169 |
| 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 | $18,140,000 | 2,272 |
| Mortgage-backed securities | $16,056,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $11,286,000 | 2,181 |
| Issued or guaranteed by U.S. | $11,286,000 | 2,176 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,770,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $2,678,000 | 1,961 |
| Privately issued | $2,092,000 | 245 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,737,000 | 1,519 |
| Available-for-sale securities (fair market value) | $24,831,000 | 3,303 |
| Total debt securities | $27,568,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $25,108,000 | 3,628 |
| U.S. Government securities | $14,251,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,251,000 | 3,429 |
| Securities issued by states & political subdivisions | $7,175,000 | 3,174 |
| Other domestic debt securities | $3,682,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $2,233,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,449,000 | 1,180 |
| 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 | $17,705,000 | 2,326 |
| Mortgage-backed securities | $13,754,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $8,673,000 | 2,489 |
| Issued or guaranteed by U.S. | $8,673,000 | 2,487 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,081,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $2,848,000 | 1,927 |
| Privately issued | $2,233,000 | 243 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,730,000 | 1,559 |
| Available-for-sale securities (fair market value) | $22,378,000 | 3,503 |
| Total debt securities | $25,108,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $29,127,000 | 3,416 |
| U.S. Government securities | $16,968,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,968,000 | 3,222 |
| Securities issued by states & political subdivisions | $6,899,000 | 3,238 |
| Other domestic debt securities | $5,260,000 | 840 |
| Privately issued residential mortgage-backed securities | $2,342,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,918,000 | 865 |
| 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 | $18,306,000 | 2,280 |
| Mortgage-backed securities | $16,087,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $10,800,000 | 2,237 |
| Issued or guaranteed by U.S. | $10,800,000 | 2,235 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,287,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $2,945,000 | 1,925 |
| Privately issued | $2,342,000 | 231 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,724,000 | 1,594 |
| Available-for-sale securities (fair market value) | $26,403,000 | 3,283 |
| Total debt securities | $29,127,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $962,000 | 1,129 |
| 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 | $30,355,000 | 3,390 |
| U.S. Government securities | $17,749,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,749,000 | 3,233 |
| Securities issued by states & political subdivisions | $6,933,000 | 3,257 |
| Other domestic debt securities | $5,673,000 | 823 |
| Privately issued residential mortgage-backed securities | $2,727,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,946,000 | 883 |
| 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 | $18,982,000 | 2,253 |
| Mortgage-backed securities | $17,263,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $12,504,000 | 2,107 |
| Issued or guaranteed by U.S. | $12,504,000 | 2,104 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,759,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 2,182 |
| Privately issued | $2,727,000 | 225 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,717,000 | 1,603 |
| Available-for-sale securities (fair market value) | $27,638,000 | 3,263 |
| Total debt securities | $30,354,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $969,000 | 1,276 |
| 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 | $31,641,000 | 3,383 |
| U.S. Government securities | $19,867,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,867,000 | 3,139 |
| Securities issued by states & political subdivisions | $5,903,000 | 3,445 |
| Other domestic debt securities | $5,871,000 | 810 |
| Privately issued residential mortgage-backed securities | $2,839,000 | 238 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,032,000 | 854 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,902,000 | 2,350 |
| Mortgage-backed securities | $19,506,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $14,584,000 | 1,981 |
| Issued or guaranteed by U.S. | $14,584,000 | 1,981 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,922,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $2,083,000 | 2,223 |
| Privately issued | $2,839,000 | 227 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,711,000 | 1,631 |
| Available-for-sale securities (fair market value) | $28,930,000 | 3,236 |
| Total debt securities | $31,641,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $973,000 | 1,411 |
| 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 | $27,030,000 | 3,717 |
| U.S. Government securities | $17,018,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,018,000 | 3,443 |
| Securities issued by states & political subdivisions | $3,951,000 | 3,830 |
| Other domestic debt securities | $6,061,000 | 785 |
| Privately issued residential mortgage-backed securities | $3,017,000 | 245 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,044,000 | 853 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,683,000 | 2,321 |
| Mortgage-backed securities | $16,834,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $13,267,000 | 2,112 |
| Issued or guaranteed by U.S. | $13,267,000 | 2,112 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,567,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,847 |
| Privately issued | $3,017,000 | 232 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,704,000 | 1,633 |
| Available-for-sale securities (fair market value) | $24,326,000 | 3,557 |
| Total debt securities | $27,031,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $991,000 | 1,488 |
| 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 | $26,500,000 | 3,780 |
| U.S. Government securities | $17,846,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,846,000 | 3,430 |
| Securities issued by states & political subdivisions | $3,259,000 | 4,047 |
| Other domestic debt securities | $5,395,000 | 836 |
| Privately issued residential mortgage-backed securities | $2,362,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,033,000 | 856 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,783,000 | 2,501 |
| Mortgage-backed securities | $17,510,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $13,733,000 | 2,128 |
| Issued or guaranteed by U.S. | $13,733,000 | 2,126 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,777,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,535 |
| Privately issued | $2,362,000 | 266 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,698,000 | 1,654 |
| Available-for-sale securities (fair market value) | $23,802,000 | 3,629 |
| Total debt securities | $26,501,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $976,000 | 1,572 |
| 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 | $25,915,000 | 3,912 |
| U.S. Government securities | $17,121,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,121,000 | 3,573 |
| Securities issued by states & political subdivisions | $3,260,000 | 4,086 |
| Other domestic debt securities | $5,534,000 | 849 |
| Privately issued residential mortgage-backed securities | $2,493,000 | 290 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,041,000 | 869 |
| 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 | $16,997,000 | 2,476 |
| Mortgage-backed securities | $16,923,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $13,972,000 | 2,179 |
| Issued or guaranteed by U.S. | $13,972,000 | 2,178 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,951,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 3,001 |
| Privately issued | $2,493,000 | 276 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,691,000 | 1,679 |
| Available-for-sale securities (fair market value) | $23,224,000 | 3,764 |
| Total debt securities | $25,915,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $967,000 | 1,670 |
| 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 | $25,772,000 | 3,969 |
| U.S. Government securities | $17,395,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,395,000 | 3,611 |
| Securities issued by states & political subdivisions | $2,748,000 | 4,275 |
| Other domestic debt securities | $5,629,000 | 864 |
| Privately issued residential mortgage-backed securities | $2,588,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,041,000 | 890 |
| 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 | $17,512,000 | 2,441 |
| Mortgage-backed securities | $17,299,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $13,264,000 | 2,274 |
| Issued or guaranteed by U.S. | $13,264,000 | 2,273 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,035,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,589 |
| Privately issued | $2,588,000 | 271 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,684,000 | 1,697 |
| Available-for-sale securities (fair market value) | $23,088,000 | 3,823 |
| Total debt securities | $25,772,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $966,000 | 1,739 |
| Fair value | $1,000,000 | 1,588 |
| 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 | $26,647,000 | 3,928 |
| U.S. Government securities | $18,283,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,283,000 | 3,559 |
| Securities issued by states & political subdivisions | $2,169,000 | 4,471 |
| Other domestic debt securities | $6,195,000 | 838 |
| Privately issued residential mortgage-backed securities | $2,700,000 | 295 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,495,000 | 865 |
| 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 | $17,882,000 | 2,426 |
| Mortgage-backed securities | $18,305,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $14,636,000 | 2,183 |
| Issued or guaranteed by U.S. | $14,636,000 | 2,182 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,669,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,799 |
| Privately issued | $2,700,000 | 285 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,678,000 | 1,694 |
| Available-for-sale securities (fair market value) | $23,969,000 | 3,772 |
| Total debt securities | $26,647,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $967,000 | 1,694 |
| 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 | $29,122,000 | 3,763 |
| U.S. Government securities | $22,567,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,567,000 | 3,168 |
| Securities issued by states & political subdivisions | $2,193,000 | 4,501 |
| Other domestic debt securities | $4,362,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $927,000 | 104 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,435,000 | 892 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,004,000 | 2,493 |
| Mortgage-backed securities | $20,823,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $17,110,000 | 1,986 |
| Issued or guaranteed by U.S. | $17,110,000 | 1,986 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,713,000 | 470 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $3,713,000 | 270 |
| Held to maturity securities (book value) | $2,671,000 | 1,681 |
| Available-for-sale securities (fair market value) | $26,451,000 | 3,614 |
| Total debt securities | $29,122,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $923,000 | 1,735 |
| 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 | $29,073,000 | 3,790 |
| U.S. Government securities | $20,397,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,397,000 | 3,387 |
| Securities issued by states & political subdivisions | $2,210,000 | 4,490 |
| Other domestic debt securities | $6,466,000 | 879 |
| Privately issued residential mortgage-backed securities | $3,034,000 | 315 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,432,000 | 922 |
| 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 | $22,151,000 | 2,081 |
| Mortgage-backed securities | $20,766,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $17,732,000 | 1,938 |
| Issued or guaranteed by U.S. | $17,732,000 | 1,935 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,034,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $3,034,000 | 300 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,665,000 | 1,649 |
| Available-for-sale securities (fair market value) | $26,408,000 | 3,643 |
| Total debt securities | $29,073,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $935,000 | 1,726 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $32,973,000 | 3,512 |
| U.S. Government securities | $24,921,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,921,000 | 3,018 |
| Securities issued by states & political subdivisions | $2,249,000 | 4,481 |
| Other domestic debt securities | $5,803,000 | 958 |
| Privately issued residential mortgage-backed securities | $3,291,000 | 311 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,512,000 | 1,092 |
| 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 | $18,716,000 | 2,309 |
| Mortgage-backed securities | $25,533,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $22,242,000 | 1,652 |
| Issued or guaranteed by U.S. | $22,242,000 | 1,650 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,291,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $3,291,000 | 294 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,000 | 2,594 |
| Available-for-sale securities (fair market value) | $32,972,000 | 3,233 |
| Total debt securities | $32,972,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $948,000 | 1,715 |
| 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 | $32,679,000 | 3,564 |
| U.S. Government securities | $22,322,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,322,000 | 3,247 |
| Securities issued by states & political subdivisions | $5,715,000 | 3,631 |
| Other domestic debt securities | $4,642,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $2,552,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,090,000 | 1,168 |
| 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 | $19,252,000 | 2,281 |
| Mortgage-backed securities | $21,941,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $19,389,000 | 1,851 |
| Issued or guaranteed by U.S. | $19,389,000 | 1,850 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,552,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $2,552,000 | 373 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $32,679,000 | 3,296 |
| Total debt securities | $32,677,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $985,000 | 1,766 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $31,473,000 | 3,586 |
| U.S. Government securities | $24,534,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,534,000 | 3,030 |
| Securities issued by states & political subdivisions | $5,782,000 | 3,576 |
| Other domestic debt securities | $1,157,000 | 1,869 |
| 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 | $1,157,000 | 1,399 |
| 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 | $19,832,000 | 2,220 |
| Mortgage-backed securities | $21,556,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $19,372,000 | 1,807 |
| Issued or guaranteed by U.S. | $19,372,000 | 1,806 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,184,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $2,184,000 | 2,512 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $31,473,000 | 3,318 |
| Total debt securities | $31,471,000 | 3,551 |
| 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 | $30,828,000 | 3,669 |
| U.S. Government securities | $25,055,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,055,000 | 3,078 |
| Securities issued by states & political subdivisions | $5,773,000 | 3,573 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,667,000 | 2,245 |
| Mortgage-backed securities | $22,915,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $19,121,000 | 1,915 |
| Issued or guaranteed by U.S. | $19,121,000 | 1,914 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,794,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $3,794,000 | 2,219 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,000 | 2,685 |
| Available-for-sale securities (fair market value) | $30,827,000 | 3,384 |
| Total debt securities | $30,827,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $29,252,000 | 3,762 |
| U.S. Government securities | $24,088,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,088,000 | 3,196 |
| Securities issued by states & political subdivisions | $5,164,000 | 3,662 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,813,000 | 2,196 |
| Mortgage-backed securities | $23,052,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $19,158,000 | 1,950 |
| Issued or guaranteed by U.S. | $19,158,000 | 1,950 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,894,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $3,894,000 | 2,220 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,000 | 2,711 |
| Available-for-sale securities (fair market value) | $29,251,000 | 3,492 |
| Total debt securities | $29,251,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $26,677,000 | 3,995 |
| U.S. Government securities | $24,429,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,429,000 | 3,226 |
| Securities issued by states & political subdivisions | $2,248,000 | 4,411 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,551,000 | 2,223 |
| Mortgage-backed securities | $24,429,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $22,504,000 | 1,720 |
| Issued or guaranteed by U.S. | $22,504,000 | 1,717 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,925,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,925,000 | 2,700 |
| 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) | $1,000 | 2,773 |
| Available-for-sale securities (fair market value) | $26,676,000 | 3,680 |
| Total debt securities | $26,676,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $23,897,000 | 4,202 |
| U.S. Government securities | $23,897,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,897,000 | 3,199 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,530,000 | 2,270 |
| Mortgage-backed securities | $23,897,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $23,897,000 | 1,546 |
| Issued or guaranteed by U.S. | $23,897,000 | 1,543 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $1,000 | 2,902 |
| Available-for-sale securities (fair market value) | $23,896,000 | 3,849 |
| Total debt securities | $23,896,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $25,769,000 | 3,941 |
| U.S. Government securities | $25,769,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,769,000 | 2,961 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,538,000 | 2,162 |
| Mortgage-backed securities | $25,769,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $25,769,000 | 1,415 |
| Issued or guaranteed by U.S. | $25,769,000 | 1,412 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $1,000 | 2,942 |
| Available-for-sale securities (fair market value) | $25,768,000 | 3,624 |
| Total debt securities | $25,768,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $29,533,000 | 3,662 |
| U.S. Government securities | $29,533,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,533,000 | 2,757 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $19,771,000 | 2,182 |
| Mortgage-backed securities | $29,533,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $29,533,000 | 1,248 |
| Issued or guaranteed by U.S. | $29,533,000 | 1,242 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,000 | 2,986 |
| Available-for-sale securities (fair market value) | $29,531,000 | 3,362 |
| Total debt securities | $29,531,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $27,580,000 | 3,799 |
| U.S. Government securities | $27,580,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,580,000 | 2,867 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $19,447,000 | 2,193 |
| Mortgage-backed securities | $14,728,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $14,728,000 | 2,028 |
| Issued or guaranteed by U.S. | $14,728,000 | 2,025 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,000 | 3,015 |
| Available-for-sale securities (fair market value) | $27,579,000 | 3,501 |
| Total debt securities | $27,582,000 | 3,766 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $30,227,000 | 3,488 |
| U.S. Government securities | $30,227,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,227,000 | 2,549 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $14,164,000 | 2,632 |
| Mortgage-backed securities | $15,420,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $15,420,000 | 1,883 |
| Issued or guaranteed by U.S. | $15,420,000 | 1,878 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,000 | 3,029 |
| Available-for-sale securities (fair market value) | $30,224,000 | 3,195 |
| Total debt securities | $30,227,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $24,241,000 | 3,935 |
| U.S. Government securities | $24,241,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,241,000 | 2,935 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $17,022,000 | 2,375 |
| Mortgage-backed securities | $10,046,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $10,046,000 | 2,406 |
| Issued or guaranteed by U.S. | $10,046,000 | 2,402 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $4,000 | 3,095 |
| Available-for-sale securities (fair market value) | $24,237,000 | 3,618 |
| Total debt securities | $24,237,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $19,720,000 | 4,430 |
| U.S. Government securities | $19,720,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,720,000 | 3,439 |
| 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 | $18,047,000 | 2,316 |
| Mortgage-backed securities | $10,671,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $10,671,000 | 2,332 |
| Issued or guaranteed by U.S. | $10,671,000 | 2,327 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $4,000 | 3,164 |
| Available-for-sale securities (fair market value) | $19,716,000 | 4,020 |
| Total debt securities | $19,720,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $5,014,000 | 1,188 |
| 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 | $17,214,000 | 4,761 |
| U.S. Government securities | $17,214,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,214,000 | 3,783 |
| 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 | $16,882,000 | 2,472 |
| Mortgage-backed securities | $8,246,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $8,246,000 | 2,782 |
| Issued or guaranteed by U.S. | $8,246,000 | 2,776 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $4,000 | 3,212 |
| Available-for-sale securities (fair market value) | $17,210,000 | 4,337 |
| Total debt securities | $17,208,000 | 4,719 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $4,967,000 | 1,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $13,008,000 | 5,293 |
| U.S. Government securities | $13,008,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,008,000 | 4,343 |
| 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 | $12,313,000 | 2,995 |
| Mortgage-backed securities | $6,275,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $6,275,000 | 3,231 |
| Issued or guaranteed by U.S. | $6,275,000 | 3,224 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $5,000 | 3,267 |
| Available-for-sale securities (fair market value) | $13,003,000 | 4,850 |
| Total debt securities | $13,009,000 | 5,249 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $4,702,000 | 848 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $17,619,000 | 4,725 |
| U.S. Government securities | $17,619,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,619,000 | 3,696 |
| 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 | $16,857,000 | 2,490 |
| Mortgage-backed securities | $6,759,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $6,759,000 | 3,209 |
| Issued or guaranteed by U.S. | $6,759,000 | 3,201 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $5,000 | 3,367 |
| Available-for-sale securities (fair market value) | $17,614,000 | 4,304 |
| Total debt securities | $17,619,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $6,979,000 | 404 |
| Fair value | $6,815,000 | 408 |
| 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 | $19,894,000 | 4,444 |
| U.S. Government securities | $19,894,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,894,000 | 3,402 |
| 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 | $12,280,000 | 3,010 |
| Mortgage-backed securities | $7,078,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $7,078,000 | 3,196 |
| Issued or guaranteed by U.S. | $7,078,000 | 3,185 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $5,000 | 3,418 |
| Available-for-sale securities (fair market value) | $19,889,000 | 4,012 |
| Total debt securities | $19,895,000 | 4,404 |
| Structured notes | ||
| Amortized cost | $6,979,000 | 229 |
| Fair value | $6,793,000 | 231 |
| 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 | $18,128,000 | 4,666 |
| U.S. Government securities | $18,128,000 | 3,759 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,128,000 | 3,677 |
| 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 | $12,634,000 | 3,003 |
| Mortgage-backed securities | $9,101,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $9,101,000 | 2,913 |
| Issued or guaranteed by U.S. | $9,101,000 | 2,898 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $5,000 | 3,456 |
| Available-for-sale securities (fair market value) | $18,123,000 | 4,218 |
| Total debt securities | $18,124,000 | 4,633 |
| Structured notes | ||
| Amortized cost | $1,979,000 | 663 |
| Fair value | $1,983,000 | 649 |
| 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 | $16,887,000 | 4,829 |
| U.S. Government securities | $16,887,000 | 3,972 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,887,000 | 3,897 |
| 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 | $11,584,000 | 3,198 |
| Mortgage-backed securities | $7,761,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $7,761,000 | 3,096 |
| Issued or guaranteed by U.S. | $7,761,000 | 3,084 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $5,000 | 3,473 |
| Available-for-sale securities (fair market value) | $16,882,000 | 4,349 |
| Total debt securities | $16,882,000 | 4,790 |
| Structured notes | ||
| Amortized cost | $1,978,000 | 699 |
| Fair value | $2,002,000 | 669 |
| 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 | $23,845,000 | 3,924 |
| U.S. Government securities | $23,845,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,845,000 | 3,011 |
| 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 | $11,505,000 | 3,211 |
| Mortgage-backed securities | $7,825,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $7,825,000 | 2,997 |
| Issued or guaranteed by U.S. | $7,825,000 | 2,987 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $6,000 | 3,498 |
| Available-for-sale securities (fair market value) | $23,839,000 | 3,496 |
| Total debt securities | $23,844,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $1,978,000 | 684 |
| Fair value | $1,968,000 | 650 |
| 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 | $15,950,000 | 4,988 |
| U.S. Government securities | $15,950,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,950,000 | 4,018 |
| 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 | $11,472,000 | 3,170 |
| Mortgage-backed securities | $5,889,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $5,889,000 | 3,389 |
| Issued or guaranteed by U.S. | $5,889,000 | 3,373 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $6,000 | 3,528 |
| Available-for-sale securities (fair market value) | $15,944,000 | 4,492 |
| Total debt securities | $15,950,000 | 4,928 |
| 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 | $16,906,000 | 4,831 |
| U.S. Government securities | $16,906,000 | 3,947 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,906,000 | 3,880 |
| 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 | $10,056,000 | 3,355 |
| Mortgage-backed securities | $4,722,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $4,722,000 | 3,600 |
| Issued or guaranteed by U.S. | $4,722,000 | 3,585 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $6,000 | 3,560 |
| Available-for-sale securities (fair market value) | $16,900,000 | 4,348 |
| Total debt securities | $16,905,000 | 4,775 |
| 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 | $21,055,000 | 4,316 |
| U.S. Government securities | $21,055,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,055,000 | 3,382 |
| 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 | $9,794,000 | 3,441 |
| Mortgage-backed securities | $2,951,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $2,951,000 | 3,925 |
| Issued or guaranteed by U.S. | $2,951,000 | 3,909 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000 | 3,617 |
| Available-for-sale securities (fair market value) | $21,049,000 | 3,837 |
| Total debt securities | $21,055,000 | 4,260 |
| 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 | $19,277,000 | 4,583 |
| U.S. Government securities | $19,277,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,277,000 | 3,654 |
| 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 | $11,921,000 | 3,105 |
| Mortgage-backed securities | $3,305,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $3,305,000 | 3,621 |
| Issued or guaranteed by U.S. | $3,305,000 | 3,603 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000 | 3,674 |
| Available-for-sale securities (fair market value) | $19,271,000 | 4,051 |
| Total debt securities | $19,276,000 | 4,532 |
| 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 | $19,393,000 | 4,569 |
| U.S. Government securities | $19,393,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,393,000 | 3,633 |
| 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 | $11,117,000 | 3,233 |
| Mortgage-backed securities | $3,605,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $3,605,000 | 3,476 |
| Issued or guaranteed by U.S. | $3,605,000 | 3,461 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000 | 3,714 |
| Available-for-sale securities (fair market value) | $19,386,000 | 4,025 |
| Total debt securities | $19,395,000 | 4,517 |
| 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 | $17,785,000 | 4,812 |
| U.S. Government securities | $17,785,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,785,000 | 3,883 |
| 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 | $11,918,000 | 3,109 |
| Mortgage-backed securities | $3,902,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $3,902,000 | 3,351 |
| Issued or guaranteed by U.S. | $3,902,000 | 3,333 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000 | 3,784 |
| Available-for-sale securities (fair market value) | $17,778,000 | 4,243 |
| Total debt securities | $17,785,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,000 |
| Fair value | $998,000 | 1,880 |
| 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 | $17,949,000 | 4,846 |
| U.S. Government securities | $17,949,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,949,000 | 3,908 |
| 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 | $11,931,000 | 3,109 |
| Mortgage-backed securities | $4,117,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $4,117,000 | 3,270 |
| Issued or guaranteed by U.S. | $4,117,000 | 3,256 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000 | 3,868 |
| Available-for-sale securities (fair market value) | $17,942,000 | 4,271 |
| Total debt securities | $17,944,000 | 4,796 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,144 |
| Fair value | $2,982,000 | 1,114 |
| 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 | $17,106,000 | 5,003 |
| U.S. Government securities | $17,106,000 | 4,185 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,106,000 | 4,067 |
| 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 | $11,918,000 | 3,092 |
| Mortgage-backed securities | $4,352,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $4,352,000 | 3,209 |
| Issued or guaranteed by U.S. | $4,352,000 | 3,194 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000 | 3,956 |
| Available-for-sale securities (fair market value) | $17,099,000 | 4,390 |
| Total debt securities | $17,106,000 | 4,958 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,229 |
| Fair value | $2,964,000 | 1,218 |
| 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 | $17,266,000 | 4,964 |
| U.S. Government securities | $17,266,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,266,000 | 4,031 |
| 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 | $11,188,000 | 3,212 |
| Mortgage-backed securities | $4,590,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $4,590,000 | 3,149 |
| Issued or guaranteed by U.S. | $4,590,000 | 3,138 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 4,008 |
| Available-for-sale securities (fair market value) | $17,258,000 | 4,325 |
| Total debt securities | $17,267,000 | 4,916 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,277 |
| Fair value | $2,944,000 | 1,250 |
| 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 | $18,122,000 | 4,879 |
| U.S. Government securities | $17,622,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,622,000 | 4,018 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $500,000 | 2,434 |
| 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 | $500,000 | 1,896 |
| 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 | $11,555,000 | 3,138 |
| Mortgage-backed securities | $4,925,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $4,925,000 | 3,085 |
| Issued or guaranteed by U.S. | $4,925,000 | 3,072 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 4,075 |
| Available-for-sale securities (fair market value) | $18,114,000 | 4,246 |
| Total debt securities | $18,120,000 | 4,823 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,302 |
| Fair value | $2,938,000 | 1,293 |
| 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 | $18,462,000 | 4,844 |
| U.S. Government securities | $17,962,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,962,000 | 3,956 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $500,000 | 2,525 |
| 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 | $500,000 | 2,023 |
| 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 | $11,607,000 | 3,100 |
| Mortgage-backed securities | $5,241,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $5,241,000 | 3,046 |
| Issued or guaranteed by U.S. | $5,241,000 | 3,034 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 4,159 |
| Available-for-sale securities (fair market value) | $18,454,000 | 4,188 |
| Total debt securities | $18,462,000 | 4,793 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 893 |
| Fair value | $4,912,000 | 882 |
| 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 | $19,299,000 | 4,709 |
| U.S. Government securities | $18,522,000 | 3,960 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,522,000 | 3,838 |
| Securities issued by states & political subdivisions | $277,000 | 5,933 |
| Other domestic debt securities | $500,000 | 2,580 |
| 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 | $500,000 | 2,111 |
| 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 | $11,765,000 | 3,063 |
| Mortgage-backed securities | $5,712,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $5,712,000 | 2,952 |
| Issued or guaranteed by U.S. | $5,712,000 | 2,940 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 4,217 |
| Available-for-sale securities (fair market value) | $19,290,000 | 4,072 |
| Total debt securities | $19,289,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 877 |
| Fair value | $4,938,000 | 873 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,813,000 | 4,665 |
| U.S. Government securities | $19,034,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,034,000 | 3,785 |
| Securities issued by states & political subdivisions | $279,000 | 5,939 |
| Other domestic debt securities | $500,000 | 2,661 |
| 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 | $500,000 | 2,195 |
| 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 | $11,855,000 | 3,043 |
| Mortgage-backed securities | $6,208,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $6,208,000 | 2,919 |
| Issued or guaranteed by U.S. | $6,208,000 | 2,907 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 4,275 |
| Available-for-sale securities (fair market value) | $19,804,000 | 4,045 |
| Total debt securities | $19,813,000 | 4,593 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 854 |
| Fair value | $4,939,000 | 869 |
| 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 | $20,202,000 | 4,687 |
| U.S. Government securities | $19,421,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,421,000 | 3,826 |
| Securities issued by states & political subdivisions | $281,000 | 5,959 |
| Other domestic debt securities | $500,000 | 2,725 |
| 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 | $500,000 | 2,288 |
| 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 | $11,877,000 | 3,038 |
| Mortgage-backed securities | $6,668,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $6,668,000 | 2,893 |
| Issued or guaranteed by U.S. | $6,668,000 | 2,883 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 4,347 |
| Available-for-sale securities (fair market value) | $20,193,000 | 4,063 |
| Total debt securities | $20,202,000 | 4,629 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 861 |
| Fair value | $4,910,000 | 860 |
| 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 | $20,863,000 | 4,603 |
| U.S. Government securities | $20,079,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,079,000 | 3,729 |
| Securities issued by states & political subdivisions | $284,000 | 6,000 |
| Other domestic debt securities | $500,000 | 2,770 |
| 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 | $500,000 | 2,350 |
| 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 | $11,692,000 | 3,036 |
| Mortgage-backed securities | $7,157,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $7,157,000 | 2,822 |
| Issued or guaranteed by U.S. | $7,157,000 | 2,813 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 4,403 |
| Available-for-sale securities (fair market value) | $20,853,000 | 4,003 |
| Total debt securities | $20,865,000 | 4,541 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 833 |
| Fair value | $4,966,000 | 834 |
| 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 | $24,931,000 | 4,119 |
| U.S. Government securities | $24,143,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,143,000 | 3,232 |
| Securities issued by states & political subdivisions | $288,000 | 6,047 |
| Other domestic debt securities | $500,000 | 2,813 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,410 |
| 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 | $11,801,000 | 2,978 |
| Mortgage-backed securities | $7,658,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $7,658,000 | 2,752 |
| Issued or guaranteed by U.S. | $7,658,000 | 2,745 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 4,462 |
| Available-for-sale securities (fair market value) | $24,921,000 | 3,557 |
| Total debt securities | $24,933,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 712 |
| Fair value | $5,990,000 | 707 |
| 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 | $30,022,000 | 3,651 |
| U.S. Government securities | $29,196,000 | 2,925 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,196,000 | 2,815 |
| Securities issued by states & political subdivisions | $326,000 | 6,005 |
| Other domestic debt securities | $500,000 | 2,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,520 |
| 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 | $11,640,000 | 2,991 |
| Mortgage-backed securities | $8,068,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $8,068,000 | 2,705 |
| Issued or guaranteed by U.S. | $8,068,000 | 2,697 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,000 | 4,373 |
| Available-for-sale securities (fair market value) | $29,966,000 | 3,156 |
| Total debt securities | $30,022,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 699 |
| Fair value | $5,850,000 | 705 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $26,397,000 | 4,015 |
| U.S. Government securities | $25,816,000 | 3,195 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,816,000 | 3,088 |
| Securities issued by states & political subdivisions | $331,000 | 6,002 |
| Other domestic debt securities | $250,000 | 3,342 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,887 |
| 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 | $10,309,000 | 3,205 |
| Mortgage-backed securities | $9,171,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $9,153,000 | 2,537 |
| Issued or guaranteed by U.S. | $9,153,000 | 2,530 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $18,000 | 3,868 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,531 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,000 | 4,418 |
| Available-for-sale securities (fair market value) | $26,340,000 | 3,488 |
| Total debt securities | $26,398,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 593 |
| Fair value | $6,052,000 | 596 |
| 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 | $21,875,000 | 4,574 |
| U.S. Government securities | $21,296,000 | 3,743 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,296,000 | 3,620 |
| Securities issued by states & political subdivisions | $329,000 | 6,060 |
| Other domestic debt securities | $250,000 | 3,390 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,027 |
| 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 | $10,189,000 | 3,137 |
| Mortgage-backed securities | $8,751,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $8,704,000 | 2,627 |
| Issued or guaranteed by U.S. | $8,704,000 | 2,616 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $47,000 | 3,813 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,631 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,000 | 4,471 |
| Available-for-sale securities (fair market value) | $21,818,000 | 3,982 |
| Total debt securities | $21,875,000 | 4,501 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 740 |
| Fair value | $4,006,000 | 750 |
| 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 | $24,414,000 | 4,211 |
| U.S. Government securities | $23,835,000 | 3,366 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,835,000 | 3,235 |
| Securities issued by states & political subdivisions | $329,000 | 6,095 |
| Other domestic debt securities | $250,000 | 3,504 |
| 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 | $250,000 | 3,134 |
| 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 | $14,682,000 | 2,377 |
| Mortgage-backed securities | $6,223,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $6,143,000 | 3,120 |
| Issued or guaranteed by U.S. | $6,143,000 | 3,108 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $80,000 | 3,838 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,640 |
| 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) | $58,000 | 4,495 |
| Available-for-sale securities (fair market value) | $24,356,000 | 3,630 |
| Total debt securities | $24,409,000 | 4,121 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 611 |
| Fair value | $4,037,000 | 605 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $24,673,000 | 4,084 |
| U.S. Government securities | $24,087,000 | 3,241 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,087,000 | 3,106 |
| Securities issued by states & political subdivisions | $336,000 | 6,083 |
| Other domestic debt securities | $250,000 | 3,562 |
| 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 | $250,000 | 3,175 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,261,000 | 2,255 |
| Mortgage-backed securities | $5,343,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $5,229,000 | 3,372 |
| Issued or guaranteed by U.S. | $5,229,000 | 3,361 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $114,000 | 3,942 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,751 |
| 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) | $58,000 | 4,529 |
| Available-for-sale securities (fair market value) | $24,615,000 | 3,540 |
| Total debt securities | $24,673,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 481 |
| Fair value | $4,065,000 | 476 |
| 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 | $21,675,000 | 4,425 |
| U.S. Government securities | $21,092,000 | 3,558 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,092,000 | 3,408 |
| Securities issued by states & political subdivisions | $333,000 | 6,088 |
| Other domestic debt securities | $250,000 | 3,611 |
| 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 | $250,000 | 3,207 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,954,000 | 2,443 |
| Mortgage-backed securities | $3,888,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $3,738,000 | 3,862 |
| Issued or guaranteed by U.S. | $3,738,000 | 3,850 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $150,000 | 3,977 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,795 |
| 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) | $59,000 | 4,579 |
| Available-for-sale securities (fair market value) | $21,616,000 | 3,830 |
| Total debt securities | $21,670,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,064,000 | 592 |
| 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 | $17,909,000 | 4,972 |
| U.S. Government securities | $17,329,000 | 4,081 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,329,000 | 3,910 |
| Securities issued by states & political subdivisions | $330,000 | 6,097 |
| Other domestic debt securities | $250,000 | 3,653 |
| 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 | $250,000 | 3,232 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,529,000 | 2,643 |
| Mortgage-backed securities | $5,641,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $5,454,000 | 3,228 |
| Issued or guaranteed by U.S. | $5,454,000 | 3,214 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $187,000 | 3,966 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,794 |
| 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) | $60,000 | 4,665 |
| Available-for-sale securities (fair market value) | $17,849,000 | 4,291 |
| Total debt securities | $17,906,000 | 4,888 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,061,000 | 474 |
| 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 | $16,800,000 | 5,055 |
| U.S. Government securities | $15,141,000 | 4,349 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,141,000 | 4,141 |
| Securities issued by states & political subdivisions | $328,000 | 6,228 |
| Other domestic debt securities | $1,331,000 | 2,647 |
| 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 | $1,331,000 | 2,266 |
| 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 | $9,773,000 | 3,004 |
| Mortgage-backed securities | $13,606,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $2,290,000 | 4,300 |
| Issued or guaranteed by U.S. | $2,290,000 | 4,283 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,316,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $11,316,000 | 1,109 |
| 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) | $231,000 | 4,626 |
| Available-for-sale securities (fair market value) | $16,569,000 | 4,342 |
| Total debt securities | $16,798,000 | 4,963 |
| 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 | $22,111,000 | 4,322 |
| U.S. Government securities | $21,303,000 | 3,480 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,303,000 | 3,228 |
| Securities issued by states & political subdivisions | $324,000 | 6,404 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $484,000 | 3,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,940,000 | 3,420 |
| Mortgage-backed securities | $15,847,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 3,508 |
| Issued or guaranteed by U.S. | $2,721,000 | 3,492 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,126,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $13,126,000 | 769 |
| 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) | $2,089,000 | 3,798 |
| Available-for-sale securities (fair market value) | $20,022,000 | 3,779 |
| Total debt securities | $21,627,000 | 4,265 |
| 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 | $23,679,000 | 4,294 |
| U.S. Government securities | $22,412,000 | 3,536 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,412,000 | 3,166 |
| Securities issued by states & political subdivisions | $785,000 | 5,939 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $482,000 | 3,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,191,000 | 3,608 |
| Mortgage-backed securities | $18,022,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $3,516,000 | 3,341 |
| Issued or guaranteed by U.S. | $3,516,000 | 3,328 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,506,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $14,506,000 | 789 |
| 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) | $3,522,000 | 3,564 |
| Available-for-sale securities (fair market value) | $20,157,000 | 3,878 |
| Total debt securities | $23,197,000 | 4,248 |
| 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 | $22,140,000 | 4,515 |
| U.S. Government securities | $20,524,000 | 3,826 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,524,000 | 3,258 |
| Securities issued by states & political subdivisions | $1,147,000 | 5,572 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $469,000 | 3,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,401,000 | 3,432 |
| Mortgage-backed securities | $20,524,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $4,856,000 | 3,010 |
| Issued or guaranteed by U.S. | $4,856,000 | 2,998 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,668,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $15,668,000 | 809 |
| 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) | $4,042,000 | 3,756 |
| Available-for-sale securities (fair market value) | $18,098,000 | 4,101 |
| Total debt securities | $21,671,000 | 4,471 |
| 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 | $31,167,000 | 3,518 |
| U.S. Government securities | $29,124,000 | 3,003 |
| U.S. Treasury securities | $1,998,000 | 5,224 |
| U.S. Government agency obligations | $27,126,000 | 2,500 |
| Securities issued by states & political subdivisions | $1,582,000 | 5,041 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $461,000 | 3,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,316,000 | 3,614 |
| Mortgage-backed securities | $22,131,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $5,946,000 | 2,660 |
| Issued or guaranteed by U.S. | $5,946,000 | 2,647 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,185,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $16,185,000 | 758 |
| 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) | $7,127,000 | 3,457 |
| Available-for-sale securities (fair market value) | $24,040,000 | 3,153 |
| Total debt securities | $30,706,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $33,718,000 | 3,580 |
| U.S. Government securities | $31,894,000 | 3,026 |
| U.S. Treasury securities | $1,993,000 | 6,080 |
| U.S. Government agency obligations | $29,901,000 | 2,395 |
| Securities issued by states & political subdivisions | $1,593,000 | 5,240 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $231,000 | 5,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,436,000 | 2,828 |
| Mortgage-backed securities | $22,920,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $6,559,000 | 2,767 |
| Issued or guaranteed by U.S. | $6,559,000 | 2,746 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,361,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $16,361,000 | 794 |
| 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) | $7,134,000 | 3,922 |
| Available-for-sale securities (fair market value) | $26,584,000 | 3,026 |
| Total debt securities | $33,487,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $37,627,000 | 3,358 |
| U.S. Government securities | $36,289,000 | 2,783 |
| U.S. Treasury securities | $1,994,000 | 7,220 |
| U.S. Government agency obligations | $34,295,000 | 2,045 |
| Securities issued by states & political subdivisions | $1,107,000 | 6,150 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $231,000 | 4,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,312,000 | 3,367 |
| Mortgage-backed securities | $26,248,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $7,333,000 | 2,624 |
| Issued or guaranteed by U.S. | $7,333,000 | 2,601 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,915,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $18,915,000 | 805 |
| 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) | $7,156,000 | 4,167 |
| Available-for-sale securities (fair market value) | $30,471,000 | 2,778 |
| Total debt securities | $37,396,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $37,396,000 | 3,517 |
| U.S. Government securities | $36,323,000 | 2,868 |
| U.S. Treasury securities | $1,868,000 | 8,521 |
| U.S. Government agency obligations | $34,455,000 | 1,973 |
| Securities issued by states & political subdivisions | $842,000 | 6,954 |
| 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 | $231,000 | 4,517 |
| 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 | 4,226 |
| Mortgage-backed securities | $26,864,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $7,160,000 | 2,778 |
| Issued or guaranteed by U.S. | $7,160,000 | 2,766 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,704,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $19,704,000 | 845 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,389,000 | 5,238 |
| Available-for-sale securities (fair market value) | $26,007,000 | 2,203 |
| Total debt securities | $37,165,000 | 3,455 |
| 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 | $35,004,000 | 3,912 |
| U.S. Government securities | $33,661,000 | 3,249 |
| U.S. Treasury securities | $4,563,000 | 6,004 |
| U.S. Government agency obligations | $29,098,000 | 2,365 |
| Securities issued by states & political subdivisions | $1,113,000 | 6,595 |
| 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 | $230,000 | 4,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,783,000 | 3,748 |
| Mortgage-backed securities | $11,116,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $8,597,000 | 2,718 |
| Issued or guaranteed by U.S. | $8,597,000 | 2,689 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,519,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $2,519,000 | 3,505 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,774,000 | 3,844 |
| 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 | $32,383,000 | 4,170 |
| U.S. Government securities | $30,553,000 | 3,500 |
| U.S. Treasury securities | $5,584,000 | 5,410 |
| U.S. Government agency obligations | $24,969,000 | 2,674 |
| Securities issued by states & political subdivisions | $1,828,000 | 5,246 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,060,000 | 5,914 |
| Mortgage-backed securities | $9,852,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $9,065,000 | 2,720 |
| Issued or guaranteed by U.S. | $9,065,000 | 2,673 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $787,000 | 5,402 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 4,996 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,381,000 | 4,091 |
| 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 |