Home > United Mississippi Bank > Securities
United Mississippi Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $112,180,000 | 1,576 |
| U.S. Government securities | $60,952,000 | 1,650 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $60,952,000 | 1,418 |
| Securities issued by states & political subdivisions | $46,960,000 | 937 |
| Other domestic debt securities | $4,268,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $418,000 | 658 |
| Other domestic debt securities - All other | $3,850,000 | 1,084 |
| 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 | $68,744,000 | 1,188 |
| Mortgage-backed securities | $51,269,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,131,000 | 1,648 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 2,488 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,827,000 | 615 |
| Other commercial mortgage-backed securities | $29,098,000 | 259 |
| Held to maturity securities (book value) | $49,169,000 | 555 |
| Available-for-sale securities (fair market value) | $63,011,000 | 2,074 |
| Total debt securities | $112,183,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $120,878,000 | 1,478 |
| U.S. Government securities | $69,063,000 | 1,512 |
| U.S. Treasury securities | $462,000 | 2,750 |
| U.S. Government agency obligations | $68,601,000 | 1,289 |
| Securities issued by states & political subdivisions | $47,530,000 | 911 |
| Other domestic debt securities | $4,285,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $508,000 | 624 |
| Other domestic debt securities - All other | $3,777,000 | 1,078 |
| 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 | $70,196,000 | 1,126 |
| Mortgage-backed securities | $51,281,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,949,000 | 1,589 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,463 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,609,000 | 626 |
| Other commercial mortgage-backed securities | $28,489,000 | 269 |
| Held to maturity securities (book value) | $49,774,000 | 560 |
| Available-for-sale securities (fair market value) | $71,104,000 | 1,883 |
| Total debt securities | $120,876,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 312 |
| Fair value | $4,896,000 | 289 |
| 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 | $126,846,000 | 1,470 |
| U.S. Government securities | $72,631,000 | 1,503 |
| U.S. Treasury securities | $466,000 | 2,771 |
| U.S. Government agency obligations | $72,165,000 | 1,275 |
| Securities issued by states & political subdivisions | $49,918,000 | 921 |
| Other domestic debt securities | $4,297,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $508,000 | 612 |
| Other domestic debt securities - All other | $3,789,000 | 1,090 |
| 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 | $57,832,000 | 1,277 |
| Mortgage-backed securities | $54,288,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,107,000 | 1,576 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,454 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,754,000 | 565 |
| Other commercial mortgage-backed securities | $29,170,000 | 266 |
| Held to maturity securities (book value) | $52,160,000 | 548 |
| Available-for-sale securities (fair market value) | $74,686,000 | 1,884 |
| Total debt securities | $126,845,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 335 |
| Fair value | $4,876,000 | 320 |
| 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 | $133,149,000 | 1,475 |
| U.S. Government securities | $77,786,000 | 1,500 |
| U.S. Treasury securities | $474,000 | 2,833 |
| U.S. Government agency obligations | $77,312,000 | 1,227 |
| Securities issued by states & political subdivisions | $50,881,000 | 943 |
| Other domestic debt securities | $4,482,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $536,000 | 604 |
| Other domestic debt securities - All other | $3,946,000 | 1,114 |
| 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 | $33,765,000 | 1,723 |
| Mortgage-backed securities | $58,949,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,154,000 | 1,571 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 2,478 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,583,000 | 497 |
| Other commercial mortgage-backed securities | $29,929,000 | 275 |
| Held to maturity securities (book value) | $53,125,000 | 566 |
| Available-for-sale securities (fair market value) | $80,024,000 | 1,867 |
| Total debt securities | $133,151,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 358 |
| Fair value | $4,913,000 | 341 |
| 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 | $134,035,000 | 1,498 |
| U.S. Government securities | $78,031,000 | 1,501 |
| U.S. Treasury securities | $467,000 | 2,876 |
| U.S. Government agency obligations | $77,564,000 | 1,216 |
| Securities issued by states & political subdivisions | $51,471,000 | 957 |
| Other domestic debt securities | $4,533,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $558,000 | 616 |
| Other domestic debt securities - All other | $3,975,000 | 1,119 |
| 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 | $24,429,000 | 1,961 |
| Mortgage-backed securities | $59,148,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,617,000 | 1,573 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,486 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,493,000 | 495 |
| Other commercial mortgage-backed securities | $29,734,000 | 274 |
| Held to maturity securities (book value) | $53,727,000 | 568 |
| Available-for-sale securities (fair market value) | $80,308,000 | 1,888 |
| Total debt securities | $134,035,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 380 |
| Fair value | $4,881,000 | 363 |
| 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 | $136,591,000 | 1,481 |
| U.S. Government securities | $79,025,000 | 1,512 |
| U.S. Treasury securities | $461,000 | 2,896 |
| U.S. Government agency obligations | $78,564,000 | 1,215 |
| Securities issued by states & political subdivisions | $52,575,000 | 947 |
| Other domestic debt securities | $4,991,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,004,000 | 415 |
| Other domestic debt securities - All other | $3,987,000 | 1,122 |
| 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 | $25,188,000 | 1,861 |
| Mortgage-backed securities | $60,267,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,068,000 | 1,581 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 2,500 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,637,000 | 493 |
| Other commercial mortgage-backed securities | $30,235,000 | 295 |
| Held to maturity securities (book value) | $54,858,000 | 553 |
| Available-for-sale securities (fair market value) | $81,733,000 | 1,880 |
| Total debt securities | $136,591,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 379 |
| Fair value | $4,850,000 | 362 |
| 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 | $127,505,000 | 1,572 |
| U.S. Government securities | $75,272,000 | 1,569 |
| U.S. Treasury securities | $476,000 | 2,849 |
| U.S. Government agency obligations | $74,796,000 | 1,298 |
| Securities issued by states & political subdivisions | $48,108,000 | 1,048 |
| Other domestic debt securities | $4,125,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,125,000 | 1,107 |
| 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 | $27,191,000 | 1,783 |
| Mortgage-backed securities | $56,545,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $21,811,000 | 1,585 |
| Issued or guaranteed by U.S. | $21,811,000 | 1,551 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $358,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 2,508 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $34,376,000 | 437 |
| Commercial mortgage pass-through securities | $6,302,000 | 629 |
| Other commercial mortgage-backed securities | $28,074,000 | 334 |
| Held to maturity securities (book value) | $48,357,000 | 528 |
| Available-for-sale securities (fair market value) | $79,148,000 | 1,988 |
| Total debt securities | $127,507,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $117,743,000 | 1,636 |
| U.S. Government securities | $64,731,000 | 1,690 |
| U.S. Treasury securities | $489,000 | 2,588 |
| U.S. Government agency obligations | $64,242,000 | 1,446 |
| Securities issued by states & political subdivisions | $48,732,000 | 1,053 |
| Other domestic debt securities | $4,280,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,280,000 | 1,087 |
| 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 | $29,509,000 | 1,635 |
| Mortgage-backed securities | $50,075,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $19,704,000 | 1,693 |
| Issued or guaranteed by U.S. | $19,704,000 | 1,664 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $379,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 2,499 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $29,992,000 | 480 |
| Commercial mortgage pass-through securities | $5,694,000 | 670 |
| Other commercial mortgage-backed securities | $24,298,000 | 367 |
| Held to maturity securities (book value) | $48,983,000 | 460 |
| Available-for-sale securities (fair market value) | $68,760,000 | 2,172 |
| Total debt securities | $117,742,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $113,919,000 | 1,607 |
| U.S. Government securities | $61,683,000 | 1,638 |
| U.S. Treasury securities | $514,000 | 2,085 |
| U.S. Government agency obligations | $61,169,000 | 1,463 |
| Securities issued by states & political subdivisions | $48,352,000 | 1,108 |
| Other domestic debt securities | $3,884,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,884,000 | 1,073 |
| 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 | $32,113,000 | 1,539 |
| Mortgage-backed securities | $47,861,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $21,973,000 | 1,614 |
| Issued or guaranteed by U.S. | $21,973,000 | 1,580 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $414,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,477 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $25,474,000 | 536 |
| Commercial mortgage pass-through securities | $6,251,000 | 631 |
| Other commercial mortgage-backed securities | $19,223,000 | 422 |
| Held to maturity securities (book value) | $48,046,000 | 383 |
| Available-for-sale securities (fair market value) | $65,873,000 | 2,184 |
| Total debt securities | $113,920,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $103,826,000 | 1,662 |
| U.S. Government securities | $53,070,000 | 1,731 |
| U.S. Treasury securities | $523,000 | 1,870 |
| U.S. Government agency obligations | $52,547,000 | 1,587 |
| Securities issued by states & political subdivisions | $47,531,000 | 1,094 |
| Other domestic debt securities | $3,225,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,225,000 | 1,072 |
| 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 | $33,421,000 | 1,459 |
| Mortgage-backed securities | $39,041,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $21,603,000 | 1,617 |
| Issued or guaranteed by U.S. | $21,603,000 | 1,581 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $442,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,503 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $16,996,000 | 662 |
| Commercial mortgage pass-through securities | $6,423,000 | 629 |
| Other commercial mortgage-backed securities | $10,573,000 | 562 |
| Held to maturity securities (book value) | $47,223,000 | 362 |
| Available-for-sale securities (fair market value) | $56,603,000 | 2,318 |
| Total debt securities | $103,824,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $99,294,000 | 1,646 |
| U.S. Government securities | $49,392,000 | 1,754 |
| U.S. Treasury securities | $524,000 | 1,761 |
| U.S. Government agency obligations | $48,868,000 | 1,609 |
| Securities issued by states & political subdivisions | $46,672,000 | 1,080 |
| Other domestic debt securities | $3,230,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,230,000 | 1,018 |
| 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 | $37,198,000 | 1,361 |
| Mortgage-backed securities | $36,877,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $23,175,000 | 1,509 |
| Issued or guaranteed by U.S. | $23,175,000 | 1,474 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,016,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,238 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $12,686,000 | 752 |
| Commercial mortgage pass-through securities | $6,632,000 | 612 |
| Other commercial mortgage-backed securities | $6,054,000 | 711 |
| Held to maturity securities (book value) | $46,363,000 | 342 |
| Available-for-sale securities (fair market value) | $52,931,000 | 2,335 |
| Total debt securities | $99,294,000 | 1,629 |
| 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 | $76,674,000 | 1,860 |
| U.S. Government securities | $30,645,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $30,645,000 | 2,025 |
| Securities issued by states & political subdivisions | $42,862,000 | 1,110 |
| Other domestic debt securities | $3,167,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,167,000 | 972 |
| 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 | $35,018,000 | 1,370 |
| Mortgage-backed securities | $22,234,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $12,565,000 | 1,995 |
| Issued or guaranteed by U.S. | $12,565,000 | 1,938 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,187,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,156 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,482,000 | 883 |
| Commercial mortgage pass-through securities | $6,678,000 | 584 |
| Other commercial mortgage-backed securities | $1,804,000 | 999 |
| Held to maturity securities (book value) | $42,551,000 | 334 |
| Available-for-sale securities (fair market value) | $34,123,000 | 2,764 |
| Total debt securities | $76,673,000 | 1,844 |
| 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 | $78,911,000 | 1,705 |
| U.S. Government securities | $33,051,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $33,051,000 | 1,844 |
| Securities issued by states & political subdivisions | $43,703,000 | 1,043 |
| Other domestic debt securities | $2,157,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,157,000 | 1,051 |
| 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 | $38,633,000 | 1,272 |
| Mortgage-backed securities | $24,728,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $14,706,000 | 1,747 |
| Issued or guaranteed by U.S. | $14,706,000 | 1,703 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,234,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,234,000 | 2,170 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $8,788,000 | 844 |
| Commercial mortgage pass-through securities | $6,859,000 | 542 |
| Other commercial mortgage-backed securities | $1,929,000 | 952 |
| Held to maturity securities (book value) | $43,028,000 | 311 |
| Available-for-sale securities (fair market value) | $35,883,000 | 2,599 |
| Total debt securities | $78,911,000 | 1,687 |
| 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 | $78,206,000 | 1,613 |
| U.S. Government securities | $36,343,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $36,343,000 | 1,695 |
| Securities issued by states & political subdivisions | $39,858,000 | 1,052 |
| Other domestic debt securities | $2,005,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,005,000 | 1,057 |
| 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 | $38,851,000 | 1,247 |
| Mortgage-backed securities | $27,984,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $17,228,000 | 1,560 |
| Issued or guaranteed by U.S. | $17,228,000 | 1,520 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,287,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,180 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,469,000 | 792 |
| Commercial mortgage pass-through securities | $7,455,000 | 511 |
| Other commercial mortgage-backed securities | $2,014,000 | 915 |
| Held to maturity securities (book value) | $39,646,000 | 313 |
| Available-for-sale securities (fair market value) | $38,560,000 | 2,420 |
| Total debt securities | $78,204,000 | 1,596 |
| 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 | $76,055,000 | 1,605 |
| U.S. Government securities | $37,804,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $37,804,000 | 1,643 |
| Securities issued by states & political subdivisions | $36,872,000 | 1,040 |
| Other domestic debt securities | $1,379,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,379,000 | 1,148 |
| 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 | $39,769,000 | 1,228 |
| Mortgage-backed securities | $29,757,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $19,455,000 | 1,406 |
| Issued or guaranteed by U.S. | $19,455,000 | 1,368 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,335,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,335,000 | 2,202 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,967,000 | 791 |
| Commercial mortgage pass-through securities | $6,956,000 | 518 |
| Other commercial mortgage-backed securities | $2,011,000 | 894 |
| Held to maturity securities (book value) | $36,116,000 | 337 |
| Available-for-sale securities (fair market value) | $39,939,000 | 2,326 |
| Total debt securities | $76,057,000 | 1,589 |
| 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 | $63,619,000 | 1,772 |
| U.S. Government securities | $18,163,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,163,000 | 2,483 |
| Securities issued by states & political subdivisions | $28,028,000 | 1,211 |
| Other domestic debt securities | $17,428,000 | 505 |
| Privately issued residential mortgage-backed securities | $17,428,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,005,000 | 1,254 |
| Mortgage-backed securities | $28,214,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $18,996,000 | 1,448 |
| Issued or guaranteed by U.S. | $1,568,000 | 3,252 |
| Privately issued | $17,428,000 | 46 |
| Collaterized mortgage obligations | $1,335,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,335,000 | 2,202 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,883,000 | 825 |
| Commercial mortgage pass-through securities | $7,883,000 | 483 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $27,322,000 | 411 |
| Available-for-sale securities (fair market value) | $36,297,000 | 2,391 |
| Total debt securities | $63,618,000 | 1,755 |
| 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 | $57,381,000 | 1,904 |
| U.S. Government securities | $32,690,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $32,690,000 | 1,854 |
| Securities issued by states & political subdivisions | $24,691,000 | 1,308 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,903,000 | 1,224 |
| Mortgage-backed securities | $27,471,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $18,638,000 | 1,395 |
| Issued or guaranteed by U.S. | $18,638,000 | 1,358 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,393,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,393,000 | 2,194 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,440,000 | 822 |
| Commercial mortgage pass-through securities | $7,440,000 | 491 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $23,924,000 | 460 |
| Available-for-sale securities (fair market value) | $33,457,000 | 2,529 |
| Total debt securities | $57,382,000 | 1,885 |
| 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 | $61,574,000 | 1,798 |
| U.S. Government securities | $35,606,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $35,606,000 | 1,771 |
| Securities issued by states & political subdivisions | $25,968,000 | 1,247 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,830,000 | 1,156 |
| Mortgage-backed securities | $28,851,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $19,849,000 | 1,310 |
| Issued or guaranteed by U.S. | $19,849,000 | 1,275 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,448,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,205 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,554,000 | 810 |
| Commercial mortgage pass-through securities | $7,554,000 | 483 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $25,197,000 | 483 |
| Available-for-sale securities (fair market value) | $36,377,000 | 2,410 |
| Total debt securities | $61,574,000 | 1,775 |
| 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 | $63,819,000 | 1,777 |
| U.S. Government securities | $37,668,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $37,668,000 | 1,729 |
| Securities issued by states & political subdivisions | $26,151,000 | 1,259 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,298,000 | 1,152 |
| Mortgage-backed securities | $30,024,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $20,885,000 | 1,246 |
| Issued or guaranteed by U.S. | $20,885,000 | 1,229 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,483,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $1,483,000 | 2,174 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,656,000 | 789 |
| Commercial mortgage pass-through securities | $7,656,000 | 491 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $25,388,000 | 500 |
| Available-for-sale securities (fair market value) | $38,431,000 | 2,375 |
| Total debt securities | $63,826,000 | 1,762 |
| 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 | $60,599,000 | 1,860 |
| U.S. Government securities | $35,253,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $35,253,000 | 1,812 |
| Securities issued by states & political subdivisions | $25,346,000 | 1,332 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,437,000 | 1,112 |
| Mortgage-backed securities | $27,692,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $20,479,000 | 1,277 |
| Issued or guaranteed by U.S. | $20,479,000 | 1,262 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,499,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 2,159 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,714,000 | 828 |
| Commercial mortgage pass-through securities | $5,714,000 | 556 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $24,595,000 | 520 |
| Available-for-sale securities (fair market value) | $36,004,000 | 2,493 |
| Total debt securities | $60,599,000 | 1,845 |
| 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 | $57,361,000 | 1,970 |
| U.S. Government securities | $33,047,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $33,047,000 | 1,914 |
| Securities issued by states & political subdivisions | $24,314,000 | 1,405 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,008,000 | 1,771 |
| Mortgage-backed securities | $23,829,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $19,823,000 | 1,307 |
| Issued or guaranteed by U.S. | $19,823,000 | 1,293 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,516,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 2,161 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,490,000 | 1,131 |
| Commercial mortgage pass-through securities | $2,490,000 | 801 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $23,875,000 | 552 |
| Available-for-sale securities (fair market value) | $33,486,000 | 2,623 |
| Total debt securities | $57,361,000 | 1,954 |
| 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 | $57,368,000 | 1,982 |
| U.S. Government securities | $32,508,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $32,508,000 | 1,942 |
| Securities issued by states & political subdivisions | $24,860,000 | 1,382 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,411,000 | 1,736 |
| Mortgage-backed securities | $24,368,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $20,357,000 | 1,300 |
| Issued or guaranteed by U.S. | $20,357,000 | 1,294 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,537,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,151 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,474,000 | 1,111 |
| Commercial mortgage pass-through securities | $2,474,000 | 790 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $24,426,000 | 558 |
| Available-for-sale securities (fair market value) | $32,942,000 | 2,654 |
| Total debt securities | $57,368,000 | 1,965 |
| 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 | $55,529,000 | 2,069 |
| U.S. Government securities | $32,273,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $32,273,000 | 1,948 |
| Securities issued by states & political subdivisions | $23,256,000 | 1,521 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,483,000 | 1,723 |
| Mortgage-backed securities | $24,346,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $19,311,000 | 1,394 |
| Issued or guaranteed by U.S. | $19,311,000 | 1,342 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,588,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 2,154 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,447,000 | 973 |
| Commercial mortgage pass-through securities | $3,447,000 | 663 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $22,821,000 | 594 |
| Available-for-sale securities (fair market value) | $32,708,000 | 2,703 |
| Total debt securities | $55,528,000 | 2,051 |
| 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 | $56,713,000 | 2,062 |
| U.S. Government securities | $32,001,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,001,000 | 2,012 |
| Securities issued by states & political subdivisions | $24,712,000 | 1,480 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,529,000 | 2,155 |
| Mortgage-backed securities | $23,535,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $20,243,000 | 1,385 |
| Issued or guaranteed by U.S. | $20,243,000 | 1,382 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,637,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,134 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,655,000 | 1,097 |
| Commercial mortgage pass-through securities | $1,655,000 | 717 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $24,272,000 | 588 |
| Available-for-sale securities (fair market value) | $32,441,000 | 2,734 |
| Total debt securities | $56,714,000 | 2,045 |
| 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 | $57,557,000 | 2,084 |
| U.S. Government securities | $34,028,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,028,000 | 1,943 |
| Securities issued by states & political subdivisions | $23,529,000 | 1,605 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,153,000 | 2,391 |
| Mortgage-backed securities | $24,827,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $21,349,000 | 1,353 |
| Issued or guaranteed by U.S. | $21,349,000 | 1,352 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,705,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,705,000 | 2,109 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,773,000 | 1,067 |
| Commercial mortgage pass-through securities | $1,773,000 | 708 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $23,082,000 | 609 |
| Available-for-sale securities (fair market value) | $34,475,000 | 2,665 |
| Total debt securities | $57,556,000 | 2,067 |
| 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 | $60,872,000 | 2,008 |
| U.S. Government securities | $35,529,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $35,529,000 | 1,890 |
| Securities issued by states & political subdivisions | $25,343,000 | 1,524 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,929,000 | 2,603 |
| Mortgage-backed securities | $26,265,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $22,544,000 | 1,338 |
| Issued or guaranteed by U.S. | $22,544,000 | 1,336 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,770,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,770,000 | 2,110 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,951,000 | 1,031 |
| Commercial mortgage pass-through securities | $1,951,000 | 690 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $25,343,000 | 603 |
| Available-for-sale securities (fair market value) | $35,529,000 | 2,651 |
| Total debt securities | $60,870,000 | 1,986 |
| 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 | $60,752,000 | 2,062 |
| U.S. Government securities | $36,879,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $36,879,000 | 1,878 |
| Securities issued by states & political subdivisions | $23,873,000 | 1,626 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,515,000 | 2,564 |
| Mortgage-backed securities | $27,504,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $23,711,000 | 1,324 |
| Issued or guaranteed by U.S. | $23,711,000 | 1,323 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,821,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 2,112 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,972,000 | 1,002 |
| Commercial mortgage pass-through securities | $1,972,000 | 668 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $23,873,000 | 634 |
| Available-for-sale securities (fair market value) | $36,879,000 | 2,639 |
| Total debt securities | $60,752,000 | 2,040 |
| 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 | $57,524,000 | 2,164 |
| U.S. Government securities | $33,733,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,733,000 | 2,045 |
| Securities issued by states & political subdivisions | $23,791,000 | 1,652 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,912,000 | 2,560 |
| Mortgage-backed securities | $25,369,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $23,548,000 | 1,365 |
| Issued or guaranteed by U.S. | $23,548,000 | 1,364 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $822,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,493 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $999,000 | 1,117 |
| Commercial mortgage pass-through securities | $999,000 | 758 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $23,791,000 | 657 |
| Available-for-sale securities (fair market value) | $33,733,000 | 2,796 |
| Total debt securities | $57,523,000 | 2,146 |
| 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 | $57,562,000 | 2,149 |
| U.S. Government securities | $34,148,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,148,000 | 2,004 |
| Securities issued by states & political subdivisions | $23,414,000 | 1,666 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,263,000 | 2,527 |
| Mortgage-backed securities | $26,191,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $24,355,000 | 1,337 |
| Issued or guaranteed by U.S. | $24,355,000 | 1,336 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $839,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,490 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $997,000 | 1,095 |
| Commercial mortgage pass-through securities | $997,000 | 734 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $23,414,000 | 661 |
| Available-for-sale securities (fair market value) | $34,148,000 | 2,755 |
| Total debt securities | $57,562,000 | 2,127 |
| 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 | $62,198,000 | 2,023 |
| U.S. Government securities | $37,290,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,290,000 | 1,893 |
| Securities issued by states & political subdivisions | $24,908,000 | 1,585 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,898,000 | 2,471 |
| Mortgage-backed securities | $29,226,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $27,299,000 | 1,238 |
| Issued or guaranteed by U.S. | $27,299,000 | 1,237 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $892,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,496 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,035,000 | 1,040 |
| Commercial mortgage pass-through securities | $1,035,000 | 672 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $24,908,000 | 643 |
| Available-for-sale securities (fair market value) | $37,290,000 | 2,605 |
| Total debt securities | $62,198,000 | 2,001 |
| 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 | $64,765,000 | 1,991 |
| U.S. Government securities | $40,939,000 | 1,883 |
| U.S. Treasury securities | $1,000,000 | 1,024 |
| U.S. Government agency obligations | $39,939,000 | 1,831 |
| Securities issued by states & political subdivisions | $23,826,000 | 1,655 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,798,000 | 2,299 |
| Mortgage-backed securities | $29,821,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $28,911,000 | 1,201 |
| Issued or guaranteed by U.S. | $28,911,000 | 1,197 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $910,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,502 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $23,826,000 | 679 |
| Available-for-sale securities (fair market value) | $40,939,000 | 2,506 |
| Total debt securities | $64,766,000 | 1,968 |
| 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 | $66,707,000 | 1,990 |
| U.S. Government securities | $42,566,000 | 1,897 |
| U.S. Treasury securities | $999,000 | 1,041 |
| U.S. Government agency obligations | $41,567,000 | 1,840 |
| Securities issued by states & political subdivisions | $24,141,000 | 1,622 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,073,000 | 2,222 |
| Mortgage-backed securities | $31,469,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $30,542,000 | 1,154 |
| Issued or guaranteed by U.S. | $30,542,000 | 1,153 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $927,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,522 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $24,141,000 | 686 |
| Available-for-sale securities (fair market value) | $42,566,000 | 2,465 |
| Total debt securities | $66,707,000 | 1,959 |
| 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 | $67,831,000 | 1,978 |
| U.S. Government securities | $44,774,000 | 1,834 |
| U.S. Treasury securities | $996,000 | 1,084 |
| U.S. Government agency obligations | $43,778,000 | 1,784 |
| Securities issued by states & political subdivisions | $23,057,000 | 1,693 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,065,000 | 2,090 |
| Mortgage-backed securities | $32,698,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $31,767,000 | 1,125 |
| Issued or guaranteed by U.S. | $31,767,000 | 1,123 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $931,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,543 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $23,057,000 | 716 |
| Available-for-sale securities (fair market value) | $44,774,000 | 2,430 |
| Total debt securities | $67,831,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $69,594,000 | 1,947 |
| U.S. Government securities | $46,561,000 | 1,808 |
| U.S. Treasury securities | $1,000,000 | 1,023 |
| U.S. Government agency obligations | $45,561,000 | 1,764 |
| Securities issued by states & political subdivisions | $23,033,000 | 1,677 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,462,000 | 2,083 |
| Mortgage-backed securities | $34,425,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $33,461,000 | 1,070 |
| Issued or guaranteed by U.S. | $33,461,000 | 1,069 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $964,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,562 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $23,033,000 | 714 |
| Available-for-sale securities (fair market value) | $46,561,000 | 2,392 |
| Total debt securities | $69,594,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $73,696,000 | 1,882 |
| U.S. Government securities | $49,804,000 | 1,771 |
| U.S. Treasury securities | $999,000 | 1,046 |
| U.S. Government agency obligations | $48,805,000 | 1,733 |
| Securities issued by states & political subdivisions | $23,892,000 | 1,601 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,112,000 | 2,078 |
| Mortgage-backed securities | $36,205,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $35,232,000 | 1,068 |
| Issued or guaranteed by U.S. | $35,232,000 | 1,067 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $973,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,611 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $23,892,000 | 713 |
| Available-for-sale securities (fair market value) | $49,804,000 | 2,318 |
| Total debt securities | $73,696,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $987,000 | 1,369 |
| 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 | $77,038,000 | 1,817 |
| U.S. Government securities | $56,328,000 | 1,633 |
| U.S. Treasury securities | $999,000 | 1,045 |
| U.S. Government agency obligations | $55,329,000 | 1,583 |
| Securities issued by states & political subdivisions | $20,710,000 | 1,770 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,473,000 | 1,973 |
| Mortgage-backed securities | $39,159,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $38,147,000 | 1,018 |
| Issued or guaranteed by U.S. | $38,147,000 | 1,017 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,012,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,624 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $20,710,000 | 764 |
| Available-for-sale securities (fair market value) | $56,328,000 | 2,142 |
| Total debt securities | $77,038,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 758 |
| Fair value | $3,491,000 | 763 |
| 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 | $75,160,000 | 1,880 |
| U.S. Government securities | $56,811,000 | 1,624 |
| U.S. Treasury securities | $993,000 | 1,069 |
| U.S. Government agency obligations | $55,818,000 | 1,571 |
| Securities issued by states & political subdivisions | $18,349,000 | 1,948 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,690,000 | 1,890 |
| Mortgage-backed securities | $39,779,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $38,762,000 | 1,024 |
| Issued or guaranteed by U.S. | $38,762,000 | 1,021 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,017,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,665 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $18,349,000 | 819 |
| Available-for-sale securities (fair market value) | $56,811,000 | 2,141 |
| Total debt securities | $75,160,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 799 |
| Fair value | $3,501,000 | 799 |
| 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 | $78,704,000 | 1,839 |
| U.S. Government securities | $60,384,000 | 1,573 |
| U.S. Treasury securities | $992,000 | 1,066 |
| U.S. Government agency obligations | $59,392,000 | 1,531 |
| Securities issued by states & political subdivisions | $18,320,000 | 1,980 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,199,000 | 1,923 |
| Mortgage-backed securities | $40,933,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $39,903,000 | 1,025 |
| Issued or guaranteed by U.S. | $39,903,000 | 1,024 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,030,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,694 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $18,320,000 | 824 |
| Available-for-sale securities (fair market value) | $60,384,000 | 2,067 |
| Total debt securities | $78,705,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 612 |
| Fair value | $5,988,000 | 602 |
| 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 | $73,987,000 | 1,961 |
| U.S. Government securities | $58,500,000 | 1,647 |
| U.S. Treasury securities | $991,000 | 1,028 |
| U.S. Government agency obligations | $57,509,000 | 1,604 |
| Securities issued by states & political subdivisions | $15,487,000 | 2,230 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,409,000 | 1,864 |
| Mortgage-backed securities | $42,543,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $41,491,000 | 1,020 |
| Issued or guaranteed by U.S. | $41,491,000 | 1,019 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,052,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,733 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $15,487,000 | 908 |
| Available-for-sale securities (fair market value) | $58,500,000 | 2,126 |
| Total debt securities | $73,986,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 928 |
| Fair value | $3,483,000 | 928 |
| 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 | $60,779,000 | 2,318 |
| U.S. Government securities | $48,592,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $48,592,000 | 1,873 |
| Securities issued by states & political subdivisions | $12,187,000 | 2,599 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,894,000 | 1,668 |
| Mortgage-backed securities | $38,574,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $38,546,000 | 1,074 |
| Issued or guaranteed by U.S. | $38,546,000 | 1,073 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $28,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,382 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $12,187,000 | 1,013 |
| Available-for-sale securities (fair market value) | $48,592,000 | 2,493 |
| Total debt securities | $60,780,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $945,000 | 1,742 |
| 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 | $62,118,000 | 2,258 |
| U.S. Government securities | $50,323,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,323,000 | 1,804 |
| Securities issued by states & political subdivisions | $11,795,000 | 2,643 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,018,000 | 1,728 |
| Mortgage-backed securities | $39,384,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $39,384,000 | 1,050 |
| Issued or guaranteed by U.S. | $39,384,000 | 1,049 |
| 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 | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $11,795,000 | 1,010 |
| Available-for-sale securities (fair market value) | $50,323,000 | 2,429 |
| Total debt securities | $62,118,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $924,000 | 1,734 |
| 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 | $62,671,000 | 2,252 |
| U.S. Government securities | $52,440,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,440,000 | 1,756 |
| Securities issued by states & political subdivisions | $10,231,000 | 2,865 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,221,000 | 1,668 |
| Mortgage-backed securities | $41,439,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $41,439,000 | 1,005 |
| Issued or guaranteed by U.S. | $41,439,000 | 1,002 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $10,231,000 | 1,036 |
| Available-for-sale securities (fair market value) | $52,440,000 | 2,364 |
| Total debt securities | $62,671,000 | 2,229 |
| 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 | $63,762,000 | 2,226 |
| U.S. Government securities | $54,007,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $54,007,000 | 1,695 |
| Securities issued by states & political subdivisions | $9,755,000 | 2,924 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,905,000 | 1,594 |
| Mortgage-backed securities | $42,929,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $42,929,000 | 975 |
| Issued or guaranteed by U.S. | $42,929,000 | 974 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $9,755,000 | 1,010 |
| Available-for-sale securities (fair market value) | $54,007,000 | 2,296 |
| Total debt securities | $63,761,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $949,000 | 1,712 |
| 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 | $60,840,000 | 2,320 |
| U.S. Government securities | $51,796,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $51,796,000 | 1,795 |
| Securities issued by states & political subdivisions | $9,044,000 | 3,016 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,665,000 | 1,488 |
| Mortgage-backed securities | $40,455,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $40,455,000 | 1,042 |
| Issued or guaranteed by U.S. | $40,455,000 | 1,041 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $9,044,000 | 1,019 |
| Available-for-sale securities (fair market value) | $51,796,000 | 2,429 |
| Total debt securities | $60,840,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $994,000 | 1,738 |
| 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 | $58,214,000 | 2,353 |
| U.S. Government securities | $49,153,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $49,153,000 | 1,838 |
| Securities issued by states & political subdivisions | $9,061,000 | 2,979 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,997,000 | 1,853 |
| Mortgage-backed securities | $39,789,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $39,789,000 | 1,040 |
| Issued or guaranteed by U.S. | $39,789,000 | 1,039 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $9,061,000 | 1,009 |
| Available-for-sale securities (fair market value) | $49,153,000 | 2,471 |
| Total debt securities | $58,214,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $997,000 | 1,774 |
| 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 | $63,704,000 | 2,218 |
| U.S. Government securities | $54,848,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $54,848,000 | 1,725 |
| Securities issued by states & political subdivisions | $8,856,000 | 2,989 |
| 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 | $30,321,000 | 1,651 |
| Mortgage-backed securities | $45,477,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $45,477,000 | 986 |
| Issued or guaranteed by U.S. | $45,477,000 | 985 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $8,856,000 | 1,035 |
| Available-for-sale securities (fair market value) | $54,848,000 | 2,278 |
| Total debt securities | $63,704,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $998,000 | 1,903 |
| 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 | $70,191,000 | 2,028 |
| U.S. Government securities | $60,107,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $60,107,000 | 1,624 |
| Securities issued by states & political subdivisions | $10,084,000 | 2,741 |
| 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 | $33,679,000 | 1,535 |
| Mortgage-backed securities | $48,798,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $48,796,000 | 945 |
| Issued or guaranteed by U.S. | $48,796,000 | 945 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,000 | 668 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $2,000 | 284 |
| Held to maturity securities (book value) | $10,084,000 | 981 |
| Available-for-sale securities (fair market value) | $60,107,000 | 2,114 |
| Total debt securities | $70,191,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,115 |
| 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 | $63,895,000 | 2,188 |
| U.S. Government securities | $53,723,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $53,723,000 | 1,808 |
| Securities issued by states & political subdivisions | $10,172,000 | 2,644 |
| 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 | $37,993,000 | 1,413 |
| Mortgage-backed securities | $43,230,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $43,227,000 | 1,045 |
| Issued or guaranteed by U.S. | $43,227,000 | 1,043 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $3,000 | 628 |
| Commercial mortgage pass-through securities | $3,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $10,172,000 | 976 |
| Available-for-sale securities (fair market value) | $53,723,000 | 2,320 |
| Total debt securities | $63,895,000 | 2,173 |
| 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 | $47,104,000 | 2,723 |
| U.S. Government securities | $36,912,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,912,000 | 2,317 |
| Securities issued by states & political subdivisions | $10,192,000 | 2,598 |
| 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 | $23,021,000 | 1,951 |
| Mortgage-backed securities | $28,403,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $28,398,000 | 1,392 |
| Issued or guaranteed by U.S. | $28,398,000 | 1,389 |
| 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 | $5,000 | 540 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $5,000 | 209 |
| Held to maturity securities (book value) | $11,192,000 | 944 |
| Available-for-sale securities (fair market value) | $35,912,000 | 3,024 |
| Total debt securities | $47,105,000 | 2,693 |
| 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 | $41,023,000 | 2,932 |
| U.S. Government securities | $31,549,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,549,000 | 2,567 |
| Securities issued by states & political subdivisions | $9,474,000 | 2,662 |
| 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 | $23,198,000 | 1,901 |
| Mortgage-backed securities | $21,824,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $21,817,000 | 1,612 |
| Issued or guaranteed by U.S. | $21,817,000 | 1,608 |
| 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 | $7,000 | 481 |
| Commercial mortgage pass-through securities | $7,000 | 356 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $10,474,000 | 987 |
| Available-for-sale securities (fair market value) | $30,549,000 | 3,289 |
| Total debt securities | $41,024,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,433 |
| Fair value | $3,004,000 | 1,463 |
| 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 | $39,767,000 | 3,023 |
| U.S. Government securities | $30,318,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,318,000 | 2,704 |
| Securities issued by states & political subdivisions | $9,390,000 | 2,617 |
| 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 | $59,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,592,000 | 1,933 |
| Mortgage-backed securities | $21,964,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $21,964,000 | 1,552 |
| Issued or guaranteed by U.S. | $21,964,000 | 1,549 |
| 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) | $9,390,000 | 1,058 |
| Available-for-sale securities (fair market value) | $30,377,000 | 3,311 |
| Total debt securities | $39,708,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $2,999,000 | 1,649 |
| 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 | $35,222,000 | 3,245 |
| U.S. Government securities | $27,277,000 | 2,982 |
| U.S. Treasury securities | $5,000,000 | 505 |
| U.S. Government agency obligations | $22,277,000 | 3,321 |
| Securities issued by states & political subdivisions | $7,886,000 | 2,813 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $59,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,927,000 | 1,863 |
| Mortgage-backed securities | $18,361,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $18,361,000 | 1,744 |
| Issued or guaranteed by U.S. | $18,361,000 | 1,740 |
| 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) | $7,886,000 | 1,155 |
| Available-for-sale securities (fair market value) | $27,336,000 | 3,521 |
| Total debt securities | $35,162,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,661 |
| Fair value | $2,945,000 | 1,724 |
| 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 | $19,542,000 | 4,443 |
| U.S. Government securities | $11,587,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,587,000 | 4,476 |
| Securities issued by states & political subdivisions | $7,896,000 | 2,818 |
| 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 | $59,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,611,000 | 2,492 |
| Mortgage-backed securities | $9,656,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $9,656,000 | 2,491 |
| Issued or guaranteed by U.S. | $9,656,000 | 2,486 |
| 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) | $7,896,000 | 1,147 |
| Available-for-sale securities (fair market value) | $11,646,000 | 5,033 |
| Total debt securities | $19,484,000 | 4,420 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,931,000 | 1,978 |
| 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 | $16,701,000 | 4,754 |
| U.S. Government securities | $11,327,000 | 4,591 |
| U.S. Treasury securities | $2,000,000 | 708 |
| U.S. Government agency obligations | $9,327,000 | 4,852 |
| Securities issued by states & political subdivisions | $5,315,000 | 3,282 |
| 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 | $59,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,642,000 | 2,415 |
| Mortgage-backed securities | $8,326,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $8,326,000 | 2,662 |
| Issued or guaranteed by U.S. | $8,326,000 | 2,654 |
| 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) | $5,315,000 | 1,434 |
| Available-for-sale securities (fair market value) | $11,386,000 | 5,019 |
| Total debt securities | $16,642,000 | 4,721 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,547 |
| Fair value | $1,001,000 | 2,526 |
| 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 | $17,036,000 | 4,743 |
| U.S. Government securities | $11,727,000 | 4,615 |
| U.S. Treasury securities | $1,999,000 | 683 |
| U.S. Government agency obligations | $9,728,000 | 4,867 |
| Securities issued by states & political subdivisions | $5,250,000 | 3,206 |
| 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 | $59,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,334,000 | 2,558 |
| Mortgage-backed securities | $8,723,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $8,723,000 | 2,626 |
| Issued or guaranteed by U.S. | $8,723,000 | 2,619 |
| 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) | $5,250,000 | 1,480 |
| Available-for-sale securities (fair market value) | $11,786,000 | 4,985 |
| Total debt securities | $16,978,000 | 4,713 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,636 |
| Fair value | $1,006,000 | 2,519 |
| 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 | $14,681,000 | 5,068 |
| U.S. Government securities | $8,597,000 | 5,290 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,597,000 | 5,182 |
| Securities issued by states & political subdivisions | $6,025,000 | 2,976 |
| 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 | $59,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,183,000 | 2,987 |
| Mortgage-backed securities | $8,597,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $8,597,000 | 2,727 |
| Issued or guaranteed by U.S. | $8,597,000 | 2,721 |
| 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) | $6,025,000 | 1,406 |
| Available-for-sale securities (fair market value) | $8,656,000 | 5,552 |
| Total debt securities | $14,622,000 | 5,047 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $15,567,000 | 4,932 |
| U.S. Government securities | $9,392,000 | 5,096 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,392,000 | 4,999 |
| Securities issued by states & political subdivisions | $6,035,000 | 2,992 |
| Other domestic debt securities | $81,000 | 3,105 |
| Privately issued residential mortgage-backed securities | $81,000 | 1,471 |
| 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 | $59,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,753,000 | 3,376 |
| Mortgage-backed securities | $9,473,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $9,392,000 | 2,667 |
| Issued or guaranteed by U.S. | $9,392,000 | 2,660 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $81,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $81,000 | 1,398 |
| 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) | $6,035,000 | 1,417 |
| Available-for-sale securities (fair market value) | $9,532,000 | 5,402 |
| Total debt securities | $15,507,000 | 4,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $16,509,000 | 4,858 |
| U.S. Government securities | $10,053,000 | 4,998 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,053,000 | 4,901 |
| Securities issued by states & political subdivisions | $6,121,000 | 2,958 |
| Other domestic debt securities | $276,000 | 2,985 |
| Privately issued residential mortgage-backed securities | $276,000 | 1,419 |
| 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 | $59,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,068,000 | 3,336 |
| Mortgage-backed securities | $10,329,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $10,053,000 | 2,670 |
| Issued or guaranteed by U.S. | $10,053,000 | 2,662 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $276,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $276,000 | 1,356 |
| 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) | $6,121,000 | 1,451 |
| Available-for-sale securities (fair market value) | $10,388,000 | 5,281 |
| Total debt securities | $16,450,000 | 4,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $17,194,000 | 4,775 |
| U.S. Government securities | $11,531,000 | 4,702 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,531,000 | 4,610 |
| Securities issued by states & political subdivisions | $5,107,000 | 3,184 |
| Other domestic debt securities | $497,000 | 2,839 |
| Privately issued residential mortgage-backed securities | $497,000 | 1,344 |
| 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 | $59,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,528,000 | 3,269 |
| Mortgage-backed securities | $11,026,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $10,529,000 | 2,640 |
| Issued or guaranteed by U.S. | $10,529,000 | 2,630 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $497,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $497,000 | 1,282 |
| 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) | $5,107,000 | 1,586 |
| Available-for-sale securities (fair market value) | $12,087,000 | 4,993 |
| Total debt securities | $17,135,000 | 4,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $15,741,000 | 4,972 |
| U.S. Government securities | $12,388,000 | 4,639 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,388,000 | 4,557 |
| Securities issued by states & political subdivisions | $2,478,000 | 4,033 |
| Other domestic debt securities | $816,000 | 2,495 |
| Privately issued residential mortgage-backed securities | $816,000 | 1,279 |
| 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 | $59,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,297,000 | 3,199 |
| Mortgage-backed securities | $12,195,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $11,379,000 | 2,580 |
| Issued or guaranteed by U.S. | $11,379,000 | 2,565 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $816,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $816,000 | 1,219 |
| 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) | $2,478,000 | 2,054 |
| Available-for-sale securities (fair market value) | $13,263,000 | 4,865 |
| Total debt securities | $15,683,000 | 4,946 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $16,546,000 | 4,878 |
| U.S. Government securities | $12,870,000 | 4,595 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,870,000 | 4,512 |
| Securities issued by states & political subdivisions | $2,599,000 | 3,935 |
| Other domestic debt securities | $1,017,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $1,017,000 | 1,163 |
| 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 | $60,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,625,000 | 3,340 |
| Mortgage-backed securities | $12,768,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $11,751,000 | 2,507 |
| Issued or guaranteed by U.S. | $11,751,000 | 2,492 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,017,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,017,000 | 1,111 |
| 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) | $2,599,000 | 2,033 |
| Available-for-sale securities (fair market value) | $13,947,000 | 4,761 |
| Total debt securities | $16,485,000 | 4,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $18,648,000 | 4,541 |
| U.S. Government securities | $14,882,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,882,000 | 4,145 |
| Securities issued by states & political subdivisions | $2,680,000 | 3,886 |
| Other domestic debt securities | $973,000 | 2,257 |
| Privately issued residential mortgage-backed securities | $973,000 | 1,150 |
| 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 | $113,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,663,000 | 3,184 |
| Mortgage-backed securities | $12,745,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $11,772,000 | 2,418 |
| Issued or guaranteed by U.S. | $11,772,000 | 2,402 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $973,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $973,000 | 1,099 |
| 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) | $2,680,000 | 2,038 |
| Available-for-sale securities (fair market value) | $15,968,000 | 4,439 |
| Total debt securities | $18,534,000 | 4,513 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $998,000 | 991 |
| 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 | $15,952,000 | 4,987 |
| U.S. Government securities | $13,087,000 | 4,537 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,087,000 | 4,462 |
| Securities issued by states & political subdivisions | $2,686,000 | 3,915 |
| 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 | $179,000 | 1,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,824,000 | 3,108 |
| Mortgage-backed securities | $10,933,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $10,933,000 | 2,529 |
| Issued or guaranteed by U.S. | $10,933,000 | 2,513 |
| 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) | $2,686,000 | 2,037 |
| Available-for-sale securities (fair market value) | $13,266,000 | 4,878 |
| Total debt securities | $15,773,000 | 4,964 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $997,000 | 1,065 |
| 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 | $18,569,000 | 4,609 |
| U.S. Government securities | $15,151,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,151,000 | 4,141 |
| Securities issued by states & political subdivisions | $3,291,000 | 3,664 |
| 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 | $127,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,903,000 | 2,783 |
| Mortgage-backed securities | $11,760,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $11,760,000 | 2,314 |
| Issued or guaranteed by U.S. | $11,760,000 | 2,303 |
| 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) | $3,291,000 | 1,930 |
| Available-for-sale securities (fair market value) | $15,278,000 | 4,580 |
| Total debt securities | $18,441,000 | 4,567 |
| Structured notes | ||
| Amortized cost | $2,226,000 | 655 |
| Fair value | $2,174,000 | 663 |
| 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 | $20,704,000 | 4,372 |
| U.S. Government securities | $15,438,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,438,000 | 4,126 |
| Securities issued by states & political subdivisions | $3,650,000 | 3,529 |
| 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 | $1,616,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,049,000 | 2,788 |
| Mortgage-backed securities | $11,924,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $11,924,000 | 2,068 |
| Issued or guaranteed by U.S. | $11,924,000 | 2,058 |
| 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) | $3,650,000 | 1,924 |
| Available-for-sale securities (fair market value) | $17,054,000 | 4,306 |
| Total debt securities | $19,088,000 | 4,526 |
| Structured notes | ||
| Amortized cost | $2,222,000 | 977 |
| Fair value | $2,213,000 | 980 |
| 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 | $23,462,000 | 4,057 |
| U.S. Government securities | $18,580,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,580,000 | 3,746 |
| Securities issued by states & political subdivisions | $4,825,000 | 3,136 |
| 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 | $57,000 | 1,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,205,000 | 2,658 |
| Mortgage-backed securities | $12,106,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $12,106,000 | 1,889 |
| Issued or guaranteed by U.S. | $12,106,000 | 1,881 |
| 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) | $4,825,000 | 1,780 |
| Available-for-sale securities (fair market value) | $18,637,000 | 4,123 |
| Total debt securities | $23,405,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $2,217,000 | 1,170 |
| Fair value | $2,182,000 | 1,179 |
| 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 | $24,192,000 | 3,954 |
| U.S. Government securities | $18,866,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,866,000 | 3,715 |
| Securities issued by states & political subdivisions | $5,270,000 | 2,998 |
| 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 | $56,000 | 1,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,451,000 | 2,615 |
| Mortgage-backed securities | $12,398,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $12,398,000 | 1,807 |
| Issued or guaranteed by U.S. | $12,398,000 | 1,801 |
| 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) | $5,270,000 | 1,719 |
| Available-for-sale securities (fair market value) | $18,922,000 | 4,076 |
| Total debt securities | $24,136,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $2,213,000 | 1,239 |
| Fair value | $2,161,000 | 1,245 |
| 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 | $25,632,000 | 3,835 |
| U.S. Government securities | $19,908,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,908,000 | 3,580 |
| Securities issued by states & political subdivisions | $5,668,000 | 2,904 |
| 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 | $56,000 | 1,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,386,000 | 2,518 |
| Mortgage-backed securities | $13,321,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $13,321,000 | 1,725 |
| Issued or guaranteed by U.S. | $13,321,000 | 1,719 |
| 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) | $5,668,000 | 1,707 |
| Available-for-sale securities (fair market value) | $19,964,000 | 3,962 |
| Total debt securities | $25,577,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $2,209,000 | 1,289 |
| Fair value | $2,210,000 | 1,284 |
| 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 | $24,148,000 | 4,017 |
| U.S. Government securities | $18,415,000 | 3,945 |
| U.S. Treasury securities | $992,000 | 1,023 |
| U.S. Government agency obligations | $17,423,000 | 3,983 |
| Securities issued by states & political subdivisions | $5,678,000 | 2,920 |
| 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 | $55,000 | 1,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,850,000 | 2,470 |
| Mortgage-backed securities | $13,811,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $13,811,000 | 1,699 |
| Issued or guaranteed by U.S. | $13,811,000 | 1,690 |
| 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) | $5,678,000 | 1,741 |
| Available-for-sale securities (fair market value) | $18,470,000 | 4,191 |
| Total debt securities | $24,093,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $1,205,000 | 1,877 |
| Fair value | $1,219,000 | 1,873 |
| 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 | $23,701,000 | 4,109 |
| U.S. Government securities | $18,951,000 | 3,906 |
| U.S. Treasury securities | $979,000 | 1,124 |
| U.S. Government agency obligations | $17,972,000 | 3,936 |
| Securities issued by states & political subdivisions | $4,696,000 | 3,178 |
| 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 | $54,000 | 1,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,334,000 | 2,423 |
| Mortgage-backed securities | $14,327,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $14,327,000 | 1,671 |
| Issued or guaranteed by U.S. | $14,327,000 | 1,661 |
| 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) | $4,696,000 | 1,936 |
| Available-for-sale securities (fair market value) | $19,005,000 | 4,133 |
| Total debt securities | $23,648,000 | 4,058 |
| Structured notes | ||
| Amortized cost | $1,201,000 | 1,981 |
| Fair value | $1,213,000 | 1,977 |
| 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 | $22,948,000 | 4,192 |
| U.S. Government securities | $17,104,000 | 4,181 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,104,000 | 4,062 |
| Securities issued by states & political subdivisions | $5,617,000 | 2,901 |
| 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 | $227,000 | 1,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,207,000 | 2,783 |
| Mortgage-backed securities | $14,636,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $14,636,000 | 1,654 |
| Issued or guaranteed by U.S. | $14,636,000 | 1,646 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,617,000 | 1,823 |
| Available-for-sale securities (fair market value) | $17,331,000 | 4,313 |
| Total debt securities | $22,721,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $24,450,000 | 4,091 |
| U.S. Government securities | $18,309,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,309,000 | 3,910 |
| Securities issued by states & political subdivisions | $5,916,000 | 2,806 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $225,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,280,000 | 2,766 |
| Mortgage-backed securities | $15,769,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $15,769,000 | 1,585 |
| Issued or guaranteed by U.S. | $15,769,000 | 1,577 |
| 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) | $5,916,000 | 1,802 |
| Available-for-sale securities (fair market value) | $18,534,000 | 4,186 |
| Total debt securities | $24,226,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $24,228,000 | 4,124 |
| U.S. Government securities | $18,128,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,128,000 | 3,931 |
| Securities issued by states & political subdivisions | $5,877,000 | 2,821 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $223,000 | 1,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,508,000 | 2,821 |
| Mortgage-backed securities | $15,548,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $15,548,000 | 1,631 |
| Issued or guaranteed by U.S. | $15,548,000 | 1,618 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,877,000 | 1,846 |
| Available-for-sale securities (fair market value) | $18,351,000 | 4,196 |
| Total debt securities | $24,005,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $25,439,000 | 3,961 |
| U.S. Government securities | $18,879,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,879,000 | 3,784 |
| Securities issued by states & political subdivisions | $6,340,000 | 2,683 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $220,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,299,000 | 2,690 |
| Mortgage-backed securities | $15,713,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $15,713,000 | 1,625 |
| Issued or guaranteed by U.S. | $15,713,000 | 1,613 |
| 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) | $6,340,000 | 1,783 |
| Available-for-sale securities (fair market value) | $19,099,000 | 4,097 |
| Total debt securities | $25,219,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $995,000 | 2,091 |
| 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 | $28,596,000 | 3,710 |
| U.S. Government securities | $20,750,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,750,000 | 3,586 |
| Securities issued by states & political subdivisions | $7,627,000 | 2,348 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $219,000 | 1,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,137,000 | 2,707 |
| Mortgage-backed securities | $16,050,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $16,050,000 | 1,662 |
| Issued or guaranteed by U.S. | $16,050,000 | 1,649 |
| 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) | $7,627,000 | 1,668 |
| Available-for-sale securities (fair market value) | $20,969,000 | 3,909 |
| Total debt securities | $28,376,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,622 |
| Fair value | $1,985,000 | 1,597 |
| 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 | $29,834,000 | 3,639 |
| U.S. Government securities | $21,710,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,710,000 | 3,528 |
| Securities issued by states & political subdivisions | $7,907,000 | 2,299 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $217,000 | 1,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,856,000 | 2,614 |
| Mortgage-backed securities | $16,962,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $16,962,000 | 1,658 |
| Issued or guaranteed by U.S. | $16,962,000 | 1,646 |
| 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) | $7,907,000 | 1,660 |
| Available-for-sale securities (fair market value) | $21,927,000 | 3,872 |
| Total debt securities | $29,617,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,602 |
| Fair value | $1,973,000 | 1,559 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $31,689,000 | 3,487 |
| U.S. Government securities | $23,468,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,468,000 | 3,330 |
| Securities issued by states & political subdivisions | $8,004,000 | 2,311 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $217,000 | 1,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,838,000 | 2,726 |
| Mortgage-backed securities | $17,432,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $17,432,000 | 1,653 |
| Issued or guaranteed by U.S. | $17,432,000 | 1,643 |
| 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) | $8,004,000 | 1,653 |
| Available-for-sale securities (fair market value) | $23,685,000 | 3,716 |
| Total debt securities | $31,472,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,568 |
| Fair value | $1,993,000 | 1,521 |
| 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 | $34,567,000 | 3,253 |
| U.S. Government securities | $26,316,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,316,000 | 3,028 |
| Securities issued by states & political subdivisions | $8,035,000 | 2,313 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $216,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,252,000 | 2,380 |
| Mortgage-backed securities | $18,690,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $18,690,000 | 1,572 |
| Issued or guaranteed by U.S. | $18,690,000 | 1,563 |
| 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) | $8,035,000 | 1,668 |
| Available-for-sale securities (fair market value) | $26,532,000 | 3,421 |
| Total debt securities | $34,351,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $999,000 | 2,118 |
| 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 | $36,175,000 | 3,183 |
| U.S. Government securities | $27,452,000 | 3,072 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,452,000 | 2,954 |
| Securities issued by states & political subdivisions | $8,508,000 | 2,204 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $215,000 | 1,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,411,000 | 2,715 |
| Mortgage-backed securities | $19,321,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $19,321,000 | 1,551 |
| Issued or guaranteed by U.S. | $19,321,000 | 1,541 |
| 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) | $8,508,000 | 1,621 |
| Available-for-sale securities (fair market value) | $27,667,000 | 3,362 |
| Total debt securities | $35,960,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $977,000 | 2,135 |
| 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 | $35,842,000 | 3,193 |
| U.S. Government securities | $26,959,000 | 3,090 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,959,000 | 2,981 |
| Securities issued by states & political subdivisions | $8,668,000 | 2,202 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $215,000 | 1,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,554,000 | 2,437 |
| Mortgage-backed securities | $19,637,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $19,637,000 | 1,556 |
| Issued or guaranteed by U.S. | $19,637,000 | 1,546 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,668,000 | 1,576 |
| Available-for-sale securities (fair market value) | $27,174,000 | 3,409 |
| Total debt securities | $35,626,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,003,000 | 1,868 |
| 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 | $35,676,000 | 3,265 |
| U.S. Government securities | $27,569,000 | 3,098 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,569,000 | 2,990 |
| Securities issued by states & political subdivisions | $5,894,000 | 2,822 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,213,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,873,000 | 2,697 |
| Mortgage-backed securities | $19,274,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $18,989,000 | 1,621 |
| Issued or guaranteed by U.S. | $18,989,000 | 1,605 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $285,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 3,242 |
| 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) | $5,894,000 | 1,937 |
| Available-for-sale securities (fair market value) | $29,782,000 | 3,218 |
| Total debt securities | $33,462,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $991,000 | 1,799 |
| 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 | $16,469,000 | 5,279 |
| U.S. Government securities | $9,679,000 | 5,701 |
| U.S. Treasury securities | $250,000 | 2,081 |
| U.S. Government agency obligations | $9,429,000 | 5,591 |
| Securities issued by states & political subdivisions | $4,580,000 | 3,220 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,210,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,599,000 | 4,223 |
| Mortgage-backed securities | $9,429,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $9,088,000 | 2,536 |
| Issued or guaranteed by U.S. | $9,088,000 | 2,527 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $341,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 3,249 |
| 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) | $4,580,000 | 2,152 |
| Available-for-sale securities (fair market value) | $11,889,000 | 5,427 |
| Total debt securities | $14,260,000 | 5,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $17,692,000 | 5,018 |
| U.S. Government securities | $11,667,000 | 5,166 |
| U.S. Treasury securities | $250,000 | 2,120 |
| U.S. Government agency obligations | $11,417,000 | 5,048 |
| Securities issued by states & political subdivisions | $3,819,000 | 3,483 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,206,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,008,000 | 4,052 |
| Mortgage-backed securities | $11,417,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $11,008,000 | 2,266 |
| Issued or guaranteed by U.S. | $11,008,000 | 2,256 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $409,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 3,376 |
| 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) | $3,819,000 | 2,329 |
| Available-for-sale securities (fair market value) | $13,873,000 | 4,972 |
| Total debt securities | $15,487,000 | 5,291 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $17,471,000 | 5,074 |
| U.S. Government securities | $11,880,000 | 5,133 |
| U.S. Treasury securities | $249,000 | 2,179 |
| U.S. Government agency obligations | $11,631,000 | 5,021 |
| Securities issued by states & political subdivisions | $3,441,000 | 3,567 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,150,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,773,000 | 3,815 |
| Mortgage-backed securities | $11,631,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $11,152,000 | 2,217 |
| Issued or guaranteed by U.S. | $11,152,000 | 2,207 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $479,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 3,428 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,441,000 | 2,473 |
| Available-for-sale securities (fair market value) | $14,030,000 | 4,946 |
| Total debt securities | $15,321,000 | 5,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $14,496,000 | 5,546 |
| U.S. Government securities | $8,844,000 | 5,910 |
| U.S. Treasury securities | $250,000 | 2,322 |
| U.S. Government agency obligations | $8,594,000 | 5,788 |
| Securities issued by states & political subdivisions | $3,506,000 | 3,529 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,146,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,255,000 | 4,326 |
| Mortgage-backed securities | $8,594,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $8,044,000 | 2,647 |
| Issued or guaranteed by U.S. | $8,044,000 | 2,636 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $550,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 3,379 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,506,000 | 2,499 |
| Available-for-sale securities (fair market value) | $10,990,000 | 5,507 |
| Total debt securities | $12,350,000 | 5,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $10,778,000 | 6,320 |
| U.S. Government securities | $7,570,000 | 6,243 |
| U.S. Treasury securities | $1,302,000 | 1,699 |
| U.S. Government agency obligations | $6,268,000 | 6,489 |
| Securities issued by states & political subdivisions | $1,160,000 | 5,056 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,048,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,505,000 | 5,643 |
| Mortgage-backed securities | $1,208,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,208,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $1,208,000 | 2,975 |
| 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) | $1,502,000 | 3,469 |
| Available-for-sale securities (fair market value) | $9,276,000 | 5,792 |
| Total debt securities | $8,729,000 | 6,722 |
| 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 | $12,966,000 | 6,006 |
| U.S. Government securities | $11,119,000 | 5,503 |
| U.S. Treasury securities | $1,552,000 | 2,177 |
| U.S. Government agency obligations | $9,567,000 | 5,656 |
| Securities issued by states & political subdivisions | $1,258,000 | 5,041 |
| 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 | $589,000 | 3,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,339,000 | 3,822 |
| Mortgage-backed securities | $2,553,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,553,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $2,553,000 | 1,933 |
| 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) | $7,095,000 | 2,302 |
| Available-for-sale securities (fair market value) | $5,871,000 | 6,954 |
| Total debt securities | $12,377,000 | 6,022 |
| 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 | $16,320,000 | 5,538 |
| U.S. Government securities | $12,644,000 | 5,344 |
| U.S. Treasury securities | $535,000 | 4,279 |
| U.S. Government agency obligations | $12,109,000 | 4,982 |
| Securities issued by states & political subdivisions | $3,269,000 | 3,738 |
| 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 | $407,000 | 4,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $535,000 | 7,618 |
| Mortgage-backed securities | $4,131,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,131,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $4,131,000 | 1,667 |
| 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) | $12,523,000 | 1,830 |
| Available-for-sale securities (fair market value) | $3,797,000 | 7,828 |
| Total debt securities | $15,913,000 | 5,509 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 175 |
| Fair value | $2,989,000 | 173 |
| 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 | $16,579,000 | 5,467 |
| U.S. Government securities | $11,950,000 | 5,534 |
| U.S. Treasury securities | $542,000 | 5,742 |
| U.S. Government agency obligations | $11,408,000 | 4,901 |
| Securities issued by states & political subdivisions | $4,243,000 | 3,267 |
| 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 | $386,000 | 4,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,227,000 | 4,170 |
| Mortgage-backed securities | $7,408,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,408,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $7,408,000 | 1,329 |
| 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) | $9,666,000 | 2,372 |
| Available-for-sale securities (fair market value) | $6,913,000 | 6,693 |
| Total debt securities | $16,193,000 | 5,406 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 231 |
| Fair value | $2,977,000 | 241 |
| 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 | $23,781,000 | 4,358 |
| U.S. Government securities | $22,367,000 | 3,757 |
| U.S. Treasury securities | $537,000 | 7,029 |
| U.S. Government agency obligations | $21,830,000 | 2,992 |
| Securities issued by states & political subdivisions | $1,050,000 | 5,719 |
| 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 | $364,000 | 4,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,968,000 | 2,898 |
| Mortgage-backed securities | $9,133,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,133,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $9,133,000 | 1,132 |
| 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) | $11,525,000 | 2,538 |
| Available-for-sale securities (fair market value) | $12,256,000 | 5,087 |
| Total debt securities | $23,417,000 | 4,297 |
| Structured notes | ||
| Amortized cost | $5,550,000 | 248 |
| Fair value | $5,444,000 | 251 |
| 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 | $28,598,000 | 4,053 |
| U.S. Government securities | $27,777,000 | 3,434 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $27,777,000 | 2,554 |
| Securities issued by states & political subdivisions | $484,000 | 7,113 |
| 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 | $337,000 | 4,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,335,000 | 2,474 |
| Mortgage-backed securities | $12,660,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,660,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $12,660,000 | 990 |
| 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) | $11,912,000 | 2,821 |
| Available-for-sale securities (fair market value) | $16,686,000 | 4,392 |
| Total debt securities | $28,261,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $7,050,000 | 246 |
| Fair value | $6,882,000 | 256 |
| 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 | $31,508,000 | 3,920 |
| U.S. Government securities | $31,236,000 | 3,224 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $31,236,000 | 2,231 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $272,000 | 4,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,398,000 | 2,854 |
| Mortgage-backed securities | $16,149,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $872,000 | 6,279 |
| Issued or guaranteed by U.S. | $872,000 | 6,247 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,277,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $15,277,000 | 963 |
| 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) | $11,392,000 | 3,105 |
| Available-for-sale securities (fair market value) | $20,116,000 | 3,945 |
| Total debt securities | $31,236,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $5,050,000 | 669 |
| Fair value | $4,937,000 | 705 |
| 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 | $34,159,000 | 3,820 |
| U.S. Government securities | $30,812,000 | 3,369 |
| U.S. Treasury securities | $1,459,000 | 9,000 |
| U.S. Government agency obligations | $29,353,000 | 2,306 |
| Securities issued by states & political subdivisions | $3,031,000 | 4,170 |
| Other domestic debt securities | $69,000 | 5,263 |
| Privately issued residential mortgage-backed securities | $69,000 | 2,322 |
| 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 | $247,000 | 4,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,591,000 | 2,261 |
| Mortgage-backed securities | $14,691,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $977,000 | 6,462 |
| Issued or guaranteed by U.S. | $977,000 | 6,440 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,714,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $13,645,000 | 1,123 |
| Privately issued | $69,000 | 2,006 |
| 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) | $21,424,000 | 3,266 |
| Available-for-sale securities (fair market value) | $12,735,000 | 4,046 |
| Total debt securities | $33,912,000 | 3,762 |
| 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 | $25,448,000 | 5,143 |
| U.S. Government securities | $22,097,000 | 4,725 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $22,097,000 | 3,042 |
| Securities issued by states & political subdivisions | $2,680,000 | 4,575 |
| Other domestic debt securities | $671,000 | 3,855 |
| Privately issued residential mortgage-backed securities | $671,000 | 1,485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,005,000 | 2,754 |
| Mortgage-backed securities | $13,843,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 5,155 |
| Issued or guaranteed by U.S. | $2,653,000 | 5,119 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,190,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $10,519,000 | 1,537 |
| Privately issued | $671,000 | 1,170 |
| 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 | $25,448,000 | 5,024 |
| 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 | $29,077,000 | 4,587 |
| U.S. Government securities | $24,010,000 | 4,375 |
| U.S. Treasury securities | $400,000 | 11,557 |
| U.S. Government agency obligations | $23,610,000 | 2,812 |
| Securities issued by states & political subdivisions | $2,888,000 | 4,154 |
| Other domestic debt securities | $2,179,000 | 2,784 |
| Privately issued residential mortgage-backed securities | $2,179,000 | 1,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,472,000 | 2,094 |
| Mortgage-backed securities | $16,852,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 5,947 |
| Issued or guaranteed by U.S. | $2,171,000 | 5,882 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,681,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $12,502,000 | 1,265 |
| Privately issued | $2,179,000 | 853 |
| 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 | $29,077,000 | 4,481 |
| 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 |