Home > First Bank and Trust of Childress > Securities
First Bank and Trust of Childress, Securities
| 2021-06-30 | Rank | |
| Total securities | $73,420,000 | 2,060 |
| U.S. Government securities | $8,465,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $8,465,000 | 3,410 |
| Securities issued by states & political subdivisions | $30,309,000 | 1,530 |
| Other domestic debt securities | $34,646,000 | 437 |
| Privately issued residential mortgage-backed securities | $34,646,000 | 102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,862,000 | 946 |
| Mortgage-backed securities | $43,111,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $36,333,000 | 1,113 |
| Issued or guaranteed by U.S. | $1,687,000 | 3,277 |
| Privately issued | $34,646,000 | 28 |
| Collaterized mortgage obligations | $6,778,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $6,778,000 | 1,303 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $73,420,000 | 1,936 |
| Total debt securities | $73,419,000 | 2,043 |
| 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 | $66,404,000 | 2,058 |
| U.S. Government securities | $7,219,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,219,000 | 3,458 |
| Securities issued by states & political subdivisions | $27,387,000 | 1,602 |
| Other domestic debt securities | $31,798,000 | 443 |
| Privately issued residential mortgage-backed securities | $31,798,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,656,000 | 953 |
| Mortgage-backed securities | $39,017,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $33,565,000 | 1,107 |
| Issued or guaranteed by U.S. | $1,767,000 | 3,243 |
| Privately issued | $31,798,000 | 33 |
| Collaterized mortgage obligations | $5,452,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $5,452,000 | 1,412 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $66,404,000 | 1,938 |
| Total debt securities | $66,395,000 | 2,039 |
| 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 | $58,963,000 | 2,093 |
| U.S. Government securities | $6,753,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,753,000 | 3,436 |
| Securities issued by states & political subdivisions | $25,710,000 | 1,615 |
| Other domestic debt securities | $26,500,000 | 456 |
| Privately issued residential mortgage-backed securities | $26,500,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,583,000 | 1,092 |
| Mortgage-backed securities | $33,253,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $27,230,000 | 1,199 |
| Issued or guaranteed by U.S. | $730,000 | 3,526 |
| Privately issued | $26,500,000 | 28 |
| Collaterized mortgage obligations | $6,023,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $6,023,000 | 1,359 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $58,963,000 | 1,962 |
| Total debt securities | $58,965,000 | 2,074 |
| 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 | $65,698,000 | 1,847 |
| U.S. Government securities | $10,642,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,642,000 | 3,054 |
| Securities issued by states & political subdivisions | $23,404,000 | 1,607 |
| Other domestic debt securities | $31,652,000 | 392 |
| Privately issued residential mortgage-backed securities | $31,652,000 | 105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,849,000 | 952 |
| Mortgage-backed securities | $42,294,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $33,210,000 | 1,007 |
| Issued or guaranteed by U.S. | $1,558,000 | 3,250 |
| Privately issued | $31,652,000 | 31 |
| Collaterized mortgage obligations | $9,084,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $9,084,000 | 1,139 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $65,698,000 | 1,723 |
| Total debt securities | $65,697,000 | 1,829 |
| 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 | $67,926,000 | 1,736 |
| U.S. Government securities | $11,627,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,627,000 | 2,968 |
| Securities issued by states & political subdivisions | $22,668,000 | 1,553 |
| Other domestic debt securities | $33,631,000 | 361 |
| Privately issued residential mortgage-backed securities | $33,631,000 | 95 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,441,000 | 1,266 |
| Mortgage-backed securities | $45,258,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $35,291,000 | 916 |
| Issued or guaranteed by U.S. | $1,660,000 | 3,233 |
| Privately issued | $33,631,000 | 24 |
| Collaterized mortgage obligations | $9,967,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $9,967,000 | 1,112 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $67,926,000 | 1,617 |
| Total debt securities | $67,926,000 | 1,717 |
| 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 | $55,987,000 | 1,938 |
| U.S. Government securities | $12,009,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,009,000 | 2,977 |
| Securities issued by states & political subdivisions | $14,650,000 | 1,918 |
| Other domestic debt securities | $29,328,000 | 381 |
| Privately issued residential mortgage-backed securities | $29,328,000 | 104 |
| 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 | $45,918,000 | 1,045 |
| Mortgage-backed securities | $41,337,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $31,035,000 | 1,003 |
| Issued or guaranteed by U.S. | $1,707,000 | 3,218 |
| Privately issued | $29,328,000 | 32 |
| Collaterized mortgage obligations | $10,302,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $10,302,000 | 1,114 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $55,987,000 | 1,804 |
| Total debt securities | $55,989,000 | 1,920 |
| 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 | $44,152,000 | 2,295 |
| U.S. Government securities | $9,019,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,019,000 | 3,336 |
| Securities issued by states & political subdivisions | $11,685,000 | 2,126 |
| Other domestic debt securities | $23,448,000 | 423 |
| Privately issued residential mortgage-backed securities | $23,448,000 | 112 |
| 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 | $38,441,000 | 1,179 |
| Mortgage-backed securities | $32,467,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $25,198,000 | 1,137 |
| Issued or guaranteed by U.S. | $1,750,000 | 3,191 |
| Privately issued | $23,448,000 | 36 |
| Collaterized mortgage obligations | $7,269,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $7,269,000 | 1,327 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $44,152,000 | 2,133 |
| Total debt securities | $44,154,000 | 2,278 |
| 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 | $40,699,000 | 2,431 |
| U.S. Government securities | $4,412,000 | 4,125 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,412,000 | 3,966 |
| Securities issued by states & political subdivisions | $11,722,000 | 2,149 |
| Other domestic debt securities | $24,565,000 | 394 |
| Privately issued residential mortgage-backed securities | $24,565,000 | 99 |
| 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 | $39,827,000 | 1,157 |
| Mortgage-backed securities | $28,977,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $26,378,000 | 1,060 |
| Issued or guaranteed by U.S. | $1,813,000 | 3,187 |
| Privately issued | $24,565,000 | 33 |
| Collaterized mortgage obligations | $2,599,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,599,000 | 1,954 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $40,699,000 | 2,253 |
| Total debt securities | $40,699,000 | 2,414 |
| 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 | $41,858,000 | 2,425 |
| U.S. Government securities | $4,641,000 | 4,156 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,641,000 | 3,995 |
| Securities issued by states & political subdivisions | $11,606,000 | 2,199 |
| Other domestic debt securities | $25,611,000 | 354 |
| Privately issued residential mortgage-backed securities | $25,611,000 | 79 |
| 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 | $37,981,000 | 1,231 |
| Mortgage-backed securities | $30,251,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $27,467,000 | 1,027 |
| Issued or guaranteed by U.S. | $1,856,000 | 3,189 |
| Privately issued | $25,611,000 | 14 |
| Collaterized mortgage obligations | $2,784,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,784,000 | 1,891 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $41,858,000 | 2,236 |
| Total debt securities | $41,866,000 | 2,406 |
| 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 | $44,109,000 | 2,374 |
| U.S. Government securities | $5,904,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,904,000 | 3,890 |
| Securities issued by states & political subdivisions | $11,699,000 | 2,254 |
| Other domestic debt securities | $26,506,000 | 341 |
| Privately issued residential mortgage-backed securities | $26,506,000 | 80 |
| 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 | $38,704,000 | 1,230 |
| Mortgage-backed securities | $32,409,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $28,424,000 | 1,013 |
| Issued or guaranteed by U.S. | $1,918,000 | 3,198 |
| Privately issued | $26,506,000 | 16 |
| Collaterized mortgage obligations | $3,985,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,985,000 | 1,680 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $44,109,000 | 2,179 |
| Total debt securities | $44,109,000 | 2,356 |
| 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 | $49,139,000 | 2,224 |
| U.S. Government securities | $37,441,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $37,441,000 | 1,760 |
| Securities issued by states & political subdivisions | $11,698,000 | 2,312 |
| 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 | $32,738,000 | 1,405 |
| Mortgage-backed securities | $35,761,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $30,304,000 | 989 |
| Issued or guaranteed by U.S. | $30,304,000 | 980 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,457,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $5,457,000 | 1,478 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $49,139,000 | 2,043 |
| Total debt securities | $49,139,000 | 2,206 |
| 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 | $50,267,000 | 2,201 |
| U.S. Government securities | $38,694,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $38,694,000 | 1,726 |
| Securities issued by states & political subdivisions | $11,573,000 | 2,353 |
| 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 | $30,188,000 | 1,470 |
| Mortgage-backed securities | $37,046,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $31,385,000 | 955 |
| Issued or guaranteed by U.S. | $31,385,000 | 950 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,661,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,661,000 | 1,439 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $50,267,000 | 2,017 |
| Total debt securities | $50,266,000 | 2,183 |
| 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 | $52,632,000 | 2,163 |
| U.S. Government securities | $40,932,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $40,932,000 | 1,643 |
| Securities issued by states & political subdivisions | $11,700,000 | 2,385 |
| 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 | $30,249,000 | 1,515 |
| Mortgage-backed securities | $39,263,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $33,176,000 | 945 |
| Issued or guaranteed by U.S. | $33,176,000 | 923 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,087,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $6,087,000 | 1,401 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $52,632,000 | 1,984 |
| Total debt securities | $52,632,000 | 2,142 |
| 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 | $53,689,000 | 2,159 |
| U.S. Government securities | $41,985,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $41,985,000 | 1,657 |
| Securities issued by states & political subdivisions | $11,704,000 | 2,427 |
| 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 | $31,426,000 | 1,486 |
| Mortgage-backed securities | $40,303,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $34,872,000 | 931 |
| Issued or guaranteed by U.S. | $34,872,000 | 930 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,431,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,431,000 | 1,464 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $53,689,000 | 1,974 |
| Total debt securities | $53,689,000 | 2,138 |
| 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 | $46,722,000 | 2,400 |
| U.S. Government securities | $34,521,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,521,000 | 1,926 |
| Securities issued by states & political subdivisions | $12,201,000 | 2,435 |
| 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 | $27,044,000 | 1,667 |
| Mortgage-backed securities | $34,514,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $32,752,000 | 1,005 |
| Issued or guaranteed by U.S. | $32,752,000 | 1,005 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,762,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 2,088 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $46,722,000 | 2,207 |
| Total debt securities | $46,722,000 | 2,380 |
| 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 | $45,119,000 | 2,509 |
| U.S. Government securities | $35,492,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $35,492,000 | 1,894 |
| Securities issued by states & political subdivisions | $9,627,000 | 2,762 |
| 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 | $29,497,000 | 1,595 |
| Mortgage-backed securities | $35,484,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $33,611,000 | 999 |
| Issued or guaranteed by U.S. | $33,611,000 | 998 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,873,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,076 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $45,119,000 | 2,297 |
| Total debt securities | $45,119,000 | 2,491 |
| 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 | $42,099,000 | 2,644 |
| U.S. Government securities | $34,707,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $34,707,000 | 1,965 |
| Securities issued by states & political subdivisions | $7,392,000 | 3,084 |
| 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 | $28,646,000 | 1,655 |
| Mortgage-backed securities | $34,211,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $32,235,000 | 1,050 |
| Issued or guaranteed by U.S. | $32,235,000 | 1,049 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,976,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $1,976,000 | 2,065 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $42,099,000 | 2,425 |
| Total debt securities | $42,098,000 | 2,630 |
| 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 | $44,745,000 | 2,580 |
| U.S. Government securities | $36,357,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $36,357,000 | 1,929 |
| Securities issued by states & political subdivisions | $8,388,000 | 2,975 |
| 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 | $31,266,000 | 1,558 |
| Mortgage-backed securities | $35,880,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $33,824,000 | 1,038 |
| Issued or guaranteed by U.S. | $33,824,000 | 1,038 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,056,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $2,056,000 | 2,064 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $44,745,000 | 2,350 |
| Total debt securities | $44,745,000 | 2,564 |
| 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 | $37,292,000 | 2,850 |
| U.S. Government securities | $28,764,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,764,000 | 2,262 |
| Securities issued by states & political subdivisions | $8,528,000 | 2,985 |
| 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 | $26,933,000 | 1,708 |
| Mortgage-backed securities | $28,290,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $28,290,000 | 1,190 |
| Issued or guaranteed by U.S. | $28,290,000 | 1,189 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $37,292,000 | 2,614 |
| Total debt securities | $37,290,000 | 2,833 |
| 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 | $34,117,000 | 2,987 |
| U.S. Government securities | $25,471,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $25,471,000 | 2,437 |
| Securities issued by states & political subdivisions | $8,646,000 | 2,972 |
| 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 | $24,423,000 | 1,858 |
| Mortgage-backed securities | $24,965,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $24,965,000 | 1,322 |
| Issued or guaranteed by U.S. | $24,965,000 | 1,322 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $34,117,000 | 2,738 |
| Total debt securities | $34,124,000 | 2,968 |
| 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 | $35,607,000 | 2,979 |
| U.S. Government securities | $26,931,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,931,000 | 2,420 |
| Securities issued by states & political subdivisions | $8,676,000 | 2,977 |
| 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 | $21,658,000 | 2,032 |
| Mortgage-backed securities | $23,032,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $23,032,000 | 1,430 |
| Issued or guaranteed by U.S. | $23,032,000 | 1,426 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $35,607,000 | 2,728 |
| Total debt securities | $35,608,000 | 2,961 |
| 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 | $35,749,000 | 3,020 |
| U.S. Government securities | $27,021,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,021,000 | 2,483 |
| Securities issued by states & political subdivisions | $8,728,000 | 2,960 |
| 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 | $22,231,000 | 2,008 |
| Mortgage-backed securities | $19,474,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $17,644,000 | 1,693 |
| Issued or guaranteed by U.S. | $17,644,000 | 1,692 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,830,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,830,000 | 2,206 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $35,749,000 | 2,756 |
| Total debt securities | $35,748,000 | 3,003 |
| 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 | $32,824,000 | 3,210 |
| U.S. Government securities | $23,972,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,972,000 | 2,689 |
| Securities issued by states & political subdivisions | $8,852,000 | 2,960 |
| 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 | $19,757,000 | 2,186 |
| Mortgage-backed securities | $14,223,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $12,236,000 | 2,104 |
| Issued or guaranteed by U.S. | $12,236,000 | 2,101 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,987,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 2,175 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $32,824,000 | 2,921 |
| Total debt securities | $32,826,000 | 3,184 |
| 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 | $35,327,000 | 3,109 |
| U.S. Government securities | $26,478,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,478,000 | 2,586 |
| Securities issued by states & political subdivisions | $8,849,000 | 2,975 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,376,000 | 2,218 |
| Mortgage-backed securities | $15,491,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $13,397,000 | 2,028 |
| Issued or guaranteed by U.S. | $13,397,000 | 2,026 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,094,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $2,094,000 | 2,159 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $35,327,000 | 2,836 |
| Total debt securities | $35,325,000 | 3,083 |
| 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 | $35,931,000 | 3,144 |
| U.S. Government securities | $27,117,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,117,000 | 2,633 |
| Securities issued by states & political subdivisions | $8,814,000 | 2,995 |
| 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 | $18,513,000 | 2,303 |
| Mortgage-backed securities | $16,329,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $14,187,000 | 2,014 |
| Issued or guaranteed by U.S. | $14,187,000 | 2,013 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,142,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 2,205 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $35,931,000 | 2,868 |
| Total debt securities | $35,931,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $32,263,000 | 3,388 |
| U.S. Government securities | $26,550,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,550,000 | 2,717 |
| Securities issued by states & political subdivisions | $5,713,000 | 3,477 |
| 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 | $13,189,000 | 2,823 |
| Mortgage-backed securities | $14,964,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $13,893,000 | 2,054 |
| Issued or guaranteed by U.S. | $13,893,000 | 2,053 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,071,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 2,604 |
| 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) | $5,713,000 | 1,326 |
| Available-for-sale securities (fair market value) | $26,550,000 | 3,421 |
| Total debt securities | $32,262,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $23,407,000 | 4,020 |
| U.S. Government securities | $17,518,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,518,000 | 3,456 |
| Securities issued by states & political subdivisions | $5,889,000 | 3,488 |
| 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 | $12,235,000 | 2,933 |
| Mortgage-backed securities | $2,783,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 3,829 |
| Issued or guaranteed by U.S. | $2,783,000 | 3,824 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $5,889,000 | 1,338 |
| Available-for-sale securities (fair market value) | $17,518,000 | 4,124 |
| Total debt securities | $23,399,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,305 |
| Fair value | $1,480,000 | 1,300 |
| 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 | $24,646,000 | 4,017 |
| U.S. Government securities | $19,731,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,731,000 | 3,351 |
| Securities issued by states & political subdivisions | $4,915,000 | 3,716 |
| 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 | $5,274,000 | 4,106 |
| Mortgage-backed securities | $2,889,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 3,885 |
| Issued or guaranteed by U.S. | $2,889,000 | 3,883 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $4,915,000 | 1,423 |
| Available-for-sale securities (fair market value) | $19,731,000 | 4,027 |
| Total debt securities | $24,640,000 | 3,985 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 983 |
| Fair value | $2,898,000 | 991 |
| 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 | $24,760,000 | 4,048 |
| U.S. Government securities | $19,841,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,841,000 | 3,383 |
| Securities issued by states & political subdivisions | $4,919,000 | 3,740 |
| 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 | $3,850,000 | 4,482 |
| Mortgage-backed securities | $3,078,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $3,078,000 | 3,887 |
| Issued or guaranteed by U.S. | $3,078,000 | 3,886 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $4,919,000 | 1,442 |
| Available-for-sale securities (fair market value) | $19,841,000 | 4,063 |
| Total debt securities | $24,760,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,032 |
| Fair value | $2,884,000 | 1,040 |
| 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 | $24,335,000 | 4,115 |
| U.S. Government securities | $19,412,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,412,000 | 3,446 |
| Securities issued by states & political subdivisions | $4,923,000 | 3,774 |
| 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 | $3,740,000 | 4,519 |
| Mortgage-backed securities | $3,122,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $3,122,000 | 3,921 |
| Issued or guaranteed by U.S. | $3,122,000 | 3,920 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $4,923,000 | 1,452 |
| Available-for-sale securities (fair market value) | $19,412,000 | 4,136 |
| Total debt securities | $24,336,000 | 4,084 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,050 |
| Fair value | $2,809,000 | 1,060 |
| 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 | $21,188,000 | 4,367 |
| U.S. Government securities | $16,312,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,312,000 | 3,768 |
| Securities issued by states & political subdivisions | $4,876,000 | 3,793 |
| 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 | $3,610,000 | 4,566 |
| Mortgage-backed securities | $447,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $447,000 | 4,878 |
| Issued or guaranteed by U.S. | $447,000 | 4,874 |
| 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) | $4,876,000 | 1,440 |
| Available-for-sale securities (fair market value) | $16,312,000 | 4,419 |
| Total debt securities | $21,189,000 | 4,344 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,027 |
| Fair value | $2,732,000 | 1,037 |
| 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 | $21,710,000 | 4,352 |
| U.S. Government securities | $16,832,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,832,000 | 3,741 |
| Securities issued by states & political subdivisions | $4,878,000 | 3,800 |
| 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 | $2,246,000 | 5,012 |
| Mortgage-backed securities | $455,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $455,000 | 4,908 |
| Issued or guaranteed by U.S. | $455,000 | 4,903 |
| 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) | $4,878,000 | 1,414 |
| Available-for-sale securities (fair market value) | $16,832,000 | 4,421 |
| Total debt securities | $21,700,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,018 |
| Fair value | $2,807,000 | 1,019 |
| 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 | $21,889,000 | 4,333 |
| U.S. Government securities | $17,123,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,123,000 | 3,707 |
| Securities issued by states & political subdivisions | $4,766,000 | 3,821 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $458,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $458,000 | 4,905 |
| Issued or guaranteed by U.S. | $458,000 | 4,901 |
| 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) | $4,766,000 | 1,359 |
| Available-for-sale securities (fair market value) | $17,123,000 | 4,405 |
| Total debt securities | $21,884,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 995 |
| Fair value | $2,841,000 | 1,008 |
| 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 | $22,015,000 | 4,326 |
| U.S. Government securities | $16,859,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,859,000 | 3,755 |
| Securities issued by states & political subdivisions | $5,156,000 | 3,746 |
| 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 | $380,000 | 5,837 |
| Mortgage-backed securities | $494,000 | 5,216 |
| Certificates of participation in pools of residential mortgages | $494,000 | 4,932 |
| Issued or guaranteed by U.S. | $494,000 | 4,929 |
| 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) | $5,156,000 | 1,288 |
| Available-for-sale securities (fair market value) | $16,859,000 | 4,441 |
| Total debt securities | $22,015,000 | 4,301 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 848 |
| Fair value | $3,996,000 | 827 |
| 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 | $17,083,000 | 4,750 |
| U.S. Government securities | $11,329,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,329,000 | 4,402 |
| Securities issued by states & political subdivisions | $5,754,000 | 3,582 |
| 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 | $390,000 | 5,878 |
| Mortgage-backed securities | $10,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,477 |
| Issued or guaranteed by U.S. | $10,000 | 5,471 |
| 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) | $5,362,000 | 1,275 |
| Available-for-sale securities (fair market value) | $11,721,000 | 4,960 |
| Total debt securities | $17,082,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,145 |
| Fair value | $2,503,000 | 1,130 |
| 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 | $15,980,000 | 4,942 |
| U.S. Government securities | $10,468,000 | 4,727 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,468,000 | 4,623 |
| Securities issued by states & political subdivisions | $5,512,000 | 3,628 |
| 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 | $433,000 | 5,937 |
| Mortgage-backed securities | $53,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,439 |
| Issued or guaranteed by U.S. | $53,000 | 5,429 |
| 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) | $5,113,000 | 1,319 |
| Available-for-sale securities (fair market value) | $10,867,000 | 5,146 |
| Total debt securities | $15,979,000 | 4,912 |
| Structured notes | ||
| Amortized cost | $4,101,000 | 884 |
| Fair value | $4,118,000 | 883 |
| 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 | $15,422,000 | 5,017 |
| U.S. Government securities | $9,981,000 | 4,895 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,981,000 | 4,799 |
| Securities issued by states & political subdivisions | $5,441,000 | 3,596 |
| 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 | $540,000 | 5,937 |
| Mortgage-backed securities | $160,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $160,000 | 5,345 |
| Issued or guaranteed by U.S. | $160,000 | 5,337 |
| 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 | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,043,000 | 1,316 |
| Available-for-sale securities (fair market value) | $10,379,000 | 5,257 |
| Total debt securities | $15,422,000 | 4,987 |
| Structured notes | ||
| Amortized cost | $5,983,000 | 806 |
| Fair value | $5,015,000 | 885 |
| 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 | $16,531,000 | 4,948 |
| U.S. Government securities | $11,778,000 | 4,711 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,778,000 | 4,617 |
| Securities issued by states & political subdivisions | $4,753,000 | 3,680 |
| 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 | $1,298,000 | 5,629 |
| Mortgage-backed securities | $193,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $193,000 | 5,343 |
| Issued or guaranteed by U.S. | $193,000 | 5,336 |
| 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 | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,991,000 | 1,440 |
| Available-for-sale securities (fair market value) | $12,540,000 | 5,029 |
| Total debt securities | $16,532,000 | 4,921 |
| Structured notes | ||
| Amortized cost | $8,373,000 | 704 |
| Fair value | $8,309,000 | 706 |
| 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 | $14,657,000 | 5,139 |
| U.S. Government securities | $9,511,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,511,000 | 4,922 |
| Securities issued by states & political subdivisions | $5,146,000 | 3,558 |
| 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 | $1,537,000 | 5,279 |
| Mortgage-backed securities | $231,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $231,000 | 5,286 |
| Issued or guaranteed by U.S. | $231,000 | 5,272 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $4,187,000 | 1,460 |
| Available-for-sale securities (fair market value) | $10,470,000 | 5,262 |
| Total debt securities | $14,657,000 | 5,113 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 769 |
| Fair value | $6,989,000 | 776 |
| 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 | $9,906,000 | 5,732 |
| U.S. Government securities | $5,630,000 | 5,757 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,630,000 | 5,648 |
| Securities issued by states & political subdivisions | $4,276,000 | 3,714 |
| 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 | $1,563,000 | 5,272 |
| Mortgage-backed securities | $255,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $255,000 | 5,272 |
| Issued or guaranteed by U.S. | $255,000 | 5,257 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,312,000 | 1,585 |
| Available-for-sale securities (fair market value) | $6,594,000 | 5,752 |
| Total debt securities | $9,906,000 | 5,697 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 1,605 |
| Fair value | $2,511,000 | 1,578 |
| 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 | $5,543,000 | 6,463 |
| U.S. Government securities | $1,263,000 | 6,813 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,263,000 | 6,706 |
| Securities issued by states & political subdivisions | $4,280,000 | 3,666 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,601,000 | 5,297 |
| Mortgage-backed securities | $292,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $292,000 | 5,245 |
| Issued or guaranteed by U.S. | $292,000 | 5,230 |
| 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) | $3,312,000 | 1,614 |
| Available-for-sale securities (fair market value) | $2,231,000 | 6,487 |
| Total debt securities | $5,543,000 | 6,430 |
| Structured notes | ||
| Amortized cost | $619,000 | 2,766 |
| Fair value | $624,000 | 2,762 |
| 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 | $8,613,000 | 6,014 |
| U.S. Government securities | $3,545,000 | 6,354 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,545,000 | 6,235 |
| Securities issued by states & political subdivisions | $5,068,000 | 3,457 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,981,000 | 5,219 |
| Mortgage-backed securities | $601,000 | 5,369 |
| Certificates of participation in pools of residential mortgages | $601,000 | 4,999 |
| Issued or guaranteed by U.S. | $601,000 | 4,988 |
| 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) | $3,678,000 | 1,567 |
| Available-for-sale securities (fair market value) | $4,935,000 | 6,105 |
| Total debt securities | $8,618,000 | 5,976 |
| Structured notes | ||
| Amortized cost | $2,598,000 | 1,806 |
| Fair value | $2,598,000 | 1,800 |
| 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 | $6,605,000 | 6,250 |
| U.S. Government securities | $1,083,000 | 6,908 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,083,000 | 6,784 |
| Securities issued by states & political subdivisions | $5,522,000 | 3,313 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,113,000 | 5,171 |
| Mortgage-backed securities | $688,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $688,000 | 4,882 |
| Issued or guaranteed by U.S. | $688,000 | 4,875 |
| 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) | $4,128,000 | 1,521 |
| Available-for-sale securities (fair market value) | $2,477,000 | 6,494 |
| Total debt securities | $6,606,000 | 6,217 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $6,686,000 | 6,247 |
| U.S. Government securities | $6,686,000 | 5,496 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,686,000 | 5,372 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,172,000 | 5,204 |
| Mortgage-backed securities | $745,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $745,000 | 4,862 |
| Issued or guaranteed by U.S. | $745,000 | 4,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $4,137,000 | 1,554 |
| Available-for-sale securities (fair market value) | $2,549,000 | 6,502 |
| Total debt securities | $6,686,000 | 6,209 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $7,026,000 | 6,265 |
| U.S. Government securities | $1,223,000 | 7,050 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,223,000 | 6,943 |
| Securities issued by states & political subdivisions | $5,053,000 | 3,268 |
| 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 | $750,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,252 |
| Mortgage-backed securities | $829,000 | 5,303 |
| Certificates of participation in pools of residential mortgages | $829,000 | 4,858 |
| Issued or guaranteed by U.S. | $829,000 | 4,851 |
| 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) | $3,644,000 | 1,693 |
| Available-for-sale securities (fair market value) | $3,382,000 | 6,433 |
| Total debt securities | $6,271,000 | 6,378 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $6,489,000 | 6,456 |
| U.S. Government securities | $1,344,000 | 7,115 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,344,000 | 7,006 |
| Securities issued by states & political subdivisions | $5,145,000 | 3,212 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,593,000 | 5,182 |
| Mortgage-backed securities | $945,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $945,000 | 4,922 |
| Issued or guaranteed by U.S. | $945,000 | 4,913 |
| 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) | $3,729,000 | 1,707 |
| Available-for-sale securities (fair market value) | $2,760,000 | 6,607 |
| Total debt securities | $6,490,000 | 6,416 |
| 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 | $8,039,000 | 6,136 |
| U.S. Government securities | $1,953,000 | 6,995 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,953,000 | 6,895 |
| Securities issued by states & political subdivisions | $6,086,000 | 2,979 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,803,000 | 4,776 |
| Mortgage-backed securities | $1,517,000 | 5,177 |
| Certificates of participation in pools of residential mortgages | $1,506,000 | 4,718 |
| Issued or guaranteed by U.S. | $1,506,000 | 4,709 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,358 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,755,000 | 1,553 |
| Available-for-sale securities (fair market value) | $3,284,000 | 6,531 |
| Total debt securities | $8,032,000 | 6,094 |
| 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 | $5,980,000 | 6,603 |
| U.S. Government securities | $2,000,000 | 7,029 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,000,000 | 6,932 |
| Securities issued by states & political subdivisions | $3,980,000 | 3,579 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,883,000 | 4,765 |
| Mortgage-backed securities | $1,552,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 4,806 |
| Issued or guaranteed by U.S. | $1,540,000 | 4,795 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,346 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,550,000 | 2,005 |
| Available-for-sale securities (fair market value) | $3,430,000 | 6,565 |
| Total debt securities | $5,975,000 | 6,562 |
| 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 | $6,592,000 | 6,481 |
| U.S. Government securities | $2,635,000 | 6,865 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,635,000 | 6,771 |
| Securities issued by states & political subdivisions | $3,957,000 | 3,547 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,914,000 | 4,770 |
| Mortgage-backed securities | $1,638,000 | 5,273 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 4,832 |
| Issued or guaranteed by U.S. | $1,626,000 | 4,818 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,337 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,550,000 | 2,009 |
| Available-for-sale securities (fair market value) | $4,042,000 | 6,455 |
| Total debt securities | $6,588,000 | 6,437 |
| 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 | $9,708,000 | 5,943 |
| U.S. Government securities | $5,404,000 | 6,178 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,404,000 | 6,098 |
| Securities issued by states & political subdivisions | $4,304,000 | 3,345 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,360,000 | 4,351 |
| Mortgage-backed securities | $1,851,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 4,825 |
| Issued or guaranteed by U.S. | $1,839,000 | 4,809 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,000 | 3,722 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,334 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,899,000 | 1,968 |
| Available-for-sale securities (fair market value) | $6,809,000 | 5,952 |
| Total debt securities | $9,708,000 | 5,889 |
| 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 | $10,241,000 | 5,859 |
| U.S. Government securities | $5,613,000 | 6,218 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,613,000 | 6,135 |
| Securities issued by states & political subdivisions | $4,628,000 | 3,209 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,417,000 | 4,144 |
| Mortgage-backed securities | $2,020,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $2,020,000 | 4,732 |
| Issued or guaranteed by U.S. | $2,020,000 | 4,716 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,990,000 | 1,960 |
| Available-for-sale securities (fair market value) | $7,251,000 | 5,911 |
| Total debt securities | $10,241,000 | 5,811 |
| 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 | $11,806,000 | 5,568 |
| U.S. Government securities | $7,170,000 | 5,782 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,170,000 | 5,697 |
| Securities issued by states & political subdivisions | $4,636,000 | 3,206 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,967,000 | 4,034 |
| Mortgage-backed securities | $2,072,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $2,059,000 | 4,671 |
| Issued or guaranteed by U.S. | $2,059,000 | 4,656 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,261 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,002,000 | 1,964 |
| Available-for-sale securities (fair market value) | $8,804,000 | 5,568 |
| Total debt securities | $11,805,000 | 5,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $12,925,000 | 5,421 |
| U.S. Government securities | $8,293,000 | 5,516 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,293,000 | 5,437 |
| Securities issued by states & political subdivisions | $4,632,000 | 3,218 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,224,000 | 3,701 |
| Mortgage-backed securities | $2,161,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $2,147,000 | 4,641 |
| Issued or guaranteed by U.S. | $2,147,000 | 4,622 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,290 |
| 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) | $3,005,000 | 1,960 |
| Available-for-sale securities (fair market value) | $9,920,000 | 5,439 |
| Total debt securities | $12,924,000 | 5,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $16,063,000 | 4,958 |
| U.S. Government securities | $11,077,000 | 4,927 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,077,000 | 4,832 |
| Securities issued by states & political subdivisions | $4,986,000 | 3,132 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,843,000 | 3,215 |
| Mortgage-backed securities | $2,314,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $2,299,000 | 4,477 |
| Issued or guaranteed by U.S. | $2,299,000 | 4,457 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,277 |
| 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) | $3,331,000 | 1,919 |
| Available-for-sale securities (fair market value) | $12,732,000 | 4,978 |
| Total debt securities | $16,063,000 | 4,901 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,193,000 | 4,834 |
| U.S. Government securities | $12,143,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,143,000 | 4,755 |
| Securities issued by states & political subdivisions | $5,050,000 | 3,085 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,968,000 | 3,090 |
| Mortgage-backed securities | $2,382,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $2,367,000 | 4,179 |
| Issued or guaranteed by U.S. | $2,367,000 | 4,163 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,234 |
| 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) | $3,424,000 | 1,972 |
| Available-for-sale securities (fair market value) | $13,769,000 | 4,806 |
| Total debt securities | $17,192,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $17,277,000 | 4,851 |
| U.S. Government securities | $12,242,000 | 4,909 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,242,000 | 4,812 |
| Securities issued by states & political subdivisions | $5,035,000 | 3,065 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,431,000 | 3,188 |
| Mortgage-backed securities | $2,510,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $2,494,000 | 3,979 |
| Issued or guaranteed by U.S. | $2,494,000 | 3,963 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,195 |
| 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) | $3,427,000 | 2,005 |
| Available-for-sale securities (fair market value) | $13,850,000 | 4,821 |
| Total debt securities | $17,267,000 | 4,808 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $17,376,000 | 4,837 |
| U.S. Government securities | $12,347,000 | 4,914 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,347,000 | 4,805 |
| Securities issued by states & political subdivisions | $5,029,000 | 3,059 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,978,000 | 3,093 |
| Mortgage-backed securities | $2,666,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $2,649,000 | 3,860 |
| Issued or guaranteed by U.S. | $2,649,000 | 3,849 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,180 |
| 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) | $3,439,000 | 2,038 |
| Available-for-sale securities (fair market value) | $13,937,000 | 4,790 |
| Total debt securities | $17,376,000 | 4,793 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $17,515,000 | 4,846 |
| U.S. Government securities | $12,146,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,146,000 | 4,856 |
| Securities issued by states & political subdivisions | $5,369,000 | 2,980 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,995,000 | 3,252 |
| Mortgage-backed securities | $2,819,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $2,801,000 | 3,779 |
| Issued or guaranteed by U.S. | $2,801,000 | 3,764 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $18,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,190 |
| 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) | $3,755,000 | 2,008 |
| Available-for-sale securities (fair market value) | $13,760,000 | 4,847 |
| Total debt securities | $17,505,000 | 4,799 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,905,000 | 4,705 |
| U.S. Government securities | $13,530,000 | 4,747 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,530,000 | 4,620 |
| Securities issued by states & political subdivisions | $5,375,000 | 3,006 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,581,000 | 3,498 |
| Mortgage-backed securities | $2,901,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $2,883,000 | 3,752 |
| Issued or guaranteed by U.S. | $2,883,000 | 3,741 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $18,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,208 |
| 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) | $3,758,000 | 2,036 |
| Available-for-sale securities (fair market value) | $15,147,000 | 4,656 |
| Total debt securities | $18,905,000 | 4,655 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $20,470,000 | 4,512 |
| U.S. Government securities | $15,091,000 | 4,527 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,091,000 | 4,400 |
| Securities issued by states & political subdivisions | $5,379,000 | 2,966 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,640,000 | 3,488 |
| Mortgage-backed securities | $2,951,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $2,931,000 | 3,727 |
| Issued or guaranteed by U.S. | $2,931,000 | 3,705 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $20,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,194 |
| 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) | $3,761,000 | 2,095 |
| Available-for-sale securities (fair market value) | $16,709,000 | 4,448 |
| Total debt securities | $20,470,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,586,000 | 5,082 |
| U.S. Government securities | $11,223,000 | 5,292 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,223,000 | 5,159 |
| Securities issued by states & political subdivisions | $5,363,000 | 2,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,204,000 | 5,701 |
| Mortgage-backed securities | $2,095,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,075,000 | 4,132 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,191 |
| 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) | $3,773,000 | 2,110 |
| Available-for-sale securities (fair market value) | $12,813,000 | 5,066 |
| Total debt securities | $16,586,000 | 5,032 |
| 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 | $8,665,000 | 6,582 |
| U.S. Government securities | $3,895,000 | 7,277 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,895,000 | 7,136 |
| Securities issued by states & political subdivisions | $4,770,000 | 3,153 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,255,000 | 5,671 |
| Mortgage-backed securities | $708,000 | 5,592 |
| Certificates of participation in pools of residential mortgages | $686,000 | 5,168 |
| Issued or guaranteed by U.S. | $686,000 | 5,148 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,185 |
| 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) | $3,162,000 | 2,268 |
| Available-for-sale securities (fair market value) | $5,503,000 | 6,554 |
| Total debt securities | $8,675,000 | 6,524 |
| 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 | $8,756,000 | 6,596 |
| U.S. Government securities | $3,980,000 | 7,259 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,980,000 | 7,109 |
| Securities issued by states & political subdivisions | $4,776,000 | 3,156 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,321,000 | 5,678 |
| Mortgage-backed securities | $769,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $746,000 | 5,151 |
| Issued or guaranteed by U.S. | $746,000 | 5,129 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $23,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,204 |
| 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) | $3,169,000 | 2,323 |
| Available-for-sale securities (fair market value) | $5,587,000 | 6,574 |
| Total debt securities | $8,755,000 | 6,540 |
| 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 | $8,896,000 | 6,574 |
| U.S. Government securities | $4,101,000 | 7,248 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,101,000 | 7,102 |
| Securities issued by states & political subdivisions | $4,795,000 | 3,138 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,419,000 | 5,651 |
| Mortgage-backed securities | $856,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $829,000 | 5,120 |
| Issued or guaranteed by U.S. | $829,000 | 5,101 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,206 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,169,000 | 2,335 |
| Available-for-sale securities (fair market value) | $5,727,000 | 6,554 |
| Total debt securities | $8,896,000 | 6,521 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $7,757,000 | 6,878 |
| U.S. Government securities | $2,711,000 | 7,756 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,711,000 | 7,617 |
| Securities issued by states & political subdivisions | $5,046,000 | 3,037 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,051,000 | 5,795 |
| Mortgage-backed securities | $942,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $914,000 | 5,105 |
| Issued or guaranteed by U.S. | $914,000 | 5,085 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $28,000 | 3,568 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,237 |
| 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) | $3,177,000 | 2,361 |
| Available-for-sale securities (fair market value) | $4,580,000 | 6,839 |
| Total debt securities | $7,757,000 | 6,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $3,631,000 | 7,945 |
| U.S. Government securities | $2,288,000 | 7,935 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,288,000 | 7,781 |
| Securities issued by states & political subdivisions | $1,343,000 | 4,800 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,622,000 | 6,091 |
| Mortgage-backed securities | $1,011,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $981,000 | 5,108 |
| Issued or guaranteed by U.S. | $981,000 | 5,094 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,285 |
| 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) | $487,000 | 3,579 |
| Available-for-sale securities (fair market value) | $3,144,000 | 7,257 |
| Total debt securities | $3,630,000 | 7,887 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $3,761,000 | 7,961 |
| U.S. Government securities | $2,403,000 | 7,936 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,403,000 | 7,787 |
| Securities issued by states & political subdivisions | $1,358,000 | 4,805 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,708,000 | 6,055 |
| Mortgage-backed securities | $1,096,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $1,062,000 | 5,077 |
| Issued or guaranteed by U.S. | $1,062,000 | 5,064 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $34,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,301 |
| 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) | $494,000 | 3,618 |
| Available-for-sale securities (fair market value) | $3,267,000 | 7,271 |
| Total debt securities | $3,761,000 | 7,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $3,512,000 | 8,039 |
| U.S. Government securities | $2,524,000 | 7,932 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,524,000 | 7,776 |
| Securities issued by states & political subdivisions | $988,000 | 5,157 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,801,000 | 6,031 |
| Mortgage-backed securities | $1,188,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 5,012 |
| Issued or guaranteed by U.S. | $1,151,000 | 5,002 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,314 |
| 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) | $494,000 | 3,695 |
| Available-for-sale securities (fair market value) | $3,018,000 | 7,348 |
| Total debt securities | $3,512,000 | 7,974 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $3,444,000 | 8,125 |
| U.S. Government securities | $2,647,000 | 7,981 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,647,000 | 7,812 |
| Securities issued by states & political subdivisions | $797,000 | 5,373 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,968,000 | 5,957 |
| Mortgage-backed securities | $1,298,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 5,029 |
| Issued or guaranteed by U.S. | $1,255,000 | 5,016 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,372 |
| 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) | $501,000 | 3,699 |
| Available-for-sale securities (fair market value) | $2,943,000 | 7,456 |
| Total debt securities | $3,444,000 | 8,061 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $3,691,000 | 8,068 |
| U.S. Government securities | $2,884,000 | 7,865 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,884,000 | 7,699 |
| Securities issued by states & political subdivisions | $807,000 | 5,376 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,158,000 | 5,783 |
| Mortgage-backed securities | $1,486,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $1,438,000 | 4,953 |
| Issued or guaranteed by U.S. | $1,438,000 | 4,938 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $48,000 | 3,756 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,421 |
| 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) | $508,000 | 3,747 |
| Available-for-sale securities (fair market value) | $3,183,000 | 7,364 |
| Total debt securities | $3,690,000 | 7,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $4,336,000 | 7,987 |
| U.S. Government securities | $3,528,000 | 7,703 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,528,000 | 7,521 |
| Securities issued by states & political subdivisions | $808,000 | 5,423 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,793,000 | 4,941 |
| Mortgage-backed securities | $1,596,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 4,888 |
| Issued or guaranteed by U.S. | $1,544,000 | 4,869 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $52,000 | 3,799 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,615 |
| 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) | $508,000 | 3,783 |
| Available-for-sale securities (fair market value) | $3,828,000 | 7,280 |
| Total debt securities | $4,332,000 | 7,914 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,098,000 | 7,762 |
| U.S. Government securities | $4,288,000 | 7,350 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,288,000 | 7,170 |
| Securities issued by states & political subdivisions | $810,000 | 5,453 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,534,000 | 4,608 |
| Mortgage-backed securities | $1,814,000 | 5,303 |
| Certificates of participation in pools of residential mortgages | $1,749,000 | 4,764 |
| Issued or guaranteed by U.S. | $1,749,000 | 4,742 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $65,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,672 |
| 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) | $508,000 | 3,842 |
| Available-for-sale securities (fair market value) | $4,590,000 | 7,054 |
| Total debt securities | $5,093,000 | 7,673 |
| 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 | $5,632,000 | 7,592 |
| U.S. Government securities | $4,758,000 | 7,171 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,758,000 | 6,993 |
| Securities issued by states & political subdivisions | $874,000 | 5,369 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,053,000 | 4,372 |
| Mortgage-backed securities | $2,249,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 4,572 |
| Issued or guaranteed by U.S. | $2,171,000 | 4,554 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $78,000 | 4,027 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,833 |
| 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) | $570,000 | 3,805 |
| Available-for-sale securities (fair market value) | $5,062,000 | 6,929 |
| Total debt securities | $5,631,000 | 7,493 |
| 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 | $5,990,000 | 7,536 |
| U.S. Government securities | $5,115,000 | 7,085 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,115,000 | 6,878 |
| Securities issued by states & political subdivisions | $875,000 | 5,313 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,396,000 | 4,292 |
| Mortgage-backed securities | $2,575,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $2,480,000 | 4,431 |
| Issued or guaranteed by U.S. | $2,480,000 | 4,413 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $95,000 | 4,074 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,888 |
| 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) | $570,000 | 3,851 |
| Available-for-sale securities (fair market value) | $5,420,000 | 6,846 |
| Total debt securities | $5,992,000 | 7,441 |
| 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 | $7,356,000 | 7,192 |
| U.S. Government securities | $6,476,000 | 6,659 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,476,000 | 6,455 |
| Securities issued by states & political subdivisions | $880,000 | 5,320 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,737,000 | 4,150 |
| Mortgage-backed securities | $2,904,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $2,789,000 | 4,258 |
| Issued or guaranteed by U.S. | $2,789,000 | 4,244 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $115,000 | 4,092 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,911 |
| 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) | $576,000 | 3,944 |
| Available-for-sale securities (fair market value) | $6,780,000 | 6,499 |
| Total debt securities | $7,355,000 | 7,106 |
| 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 | $10,938,000 | 6,286 |
| U.S. Government securities | $9,995,000 | 5,520 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,995,000 | 5,270 |
| Securities issued by states & political subdivisions | $938,000 | 5,328 |
| Other domestic debt securities | $5,000 | 4,171 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,695,000 | 2,850 |
| Mortgage-backed securities | $3,335,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $3,131,000 | 3,829 |
| Issued or guaranteed by U.S. | $3,131,000 | 3,813 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $204,000 | 4,114 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 3,939 |
| Privately issued | $5,000 | 1,301 |
| 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) | $644,000 | 4,132 |
| Available-for-sale securities (fair market value) | $10,294,000 | 5,555 |
| Total debt securities | $10,938,000 | 6,190 |
| 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 | $21,355,000 | 4,426 |
| U.S. Government securities | $20,232,000 | 3,635 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,232,000 | 3,358 |
| Securities issued by states & political subdivisions | $820,000 | 5,595 |
| 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 | $303,000 | 4,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,743,000 | 2,674 |
| Mortgage-backed securities | $3,909,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $3,562,000 | 3,136 |
| Issued or guaranteed by U.S. | $3,562,000 | 3,121 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $347,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 3,380 |
| 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) | $536,000 | 4,899 |
| Available-for-sale securities (fair market value) | $20,819,000 | 3,670 |
| Total debt securities | $21,052,000 | 4,359 |
| 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 | $18,756,000 | 5,068 |
| U.S. Government securities | $17,528,000 | 4,267 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,528,000 | 3,855 |
| Securities issued by states & political subdivisions | $865,000 | 5,827 |
| Other domestic debt securities | $87,000 | 3,580 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,236 |
| 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 | $276,000 | 5,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,461,000 | 2,701 |
| Mortgage-backed securities | $1,855,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 4,638 |
| Issued or guaranteed by U.S. | $1,425,000 | 4,624 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $430,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 3,599 |
| Privately issued | $87,000 | 1,074 |
| 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) | $583,000 | 5,255 |
| Available-for-sale securities (fair market value) | $18,173,000 | 4,165 |
| Total debt securities | $18,480,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,819,000 | 6,336 |
| U.S. Government securities | $11,668,000 | 5,600 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,668,000 | 4,831 |
| Securities issued by states & political subdivisions | $632,000 | 6,330 |
| Other domestic debt securities | $257,000 | 3,066 |
| Privately issued residential mortgage-backed securities | $257,000 | 1,048 |
| 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 | $262,000 | 4,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,725,000 | 3,642 |
| Mortgage-backed securities | $1,362,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $609,000 | 5,802 |
| Issued or guaranteed by U.S. | $609,000 | 5,786 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $753,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,628 |
| Privately issued | $257,000 | 896 |
| 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) | $632,000 | 5,737 |
| Available-for-sale securities (fair market value) | $12,187,000 | 5,216 |
| Total debt securities | $12,557,000 | 6,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,845,000 | 6,290 |
| U.S. Government securities | $12,817,000 | 5,594 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,817,000 | 4,471 |
| Securities issued by states & political subdivisions | $504,000 | 6,721 |
| Other domestic debt securities | $277,000 | 2,726 |
| Privately issued residential mortgage-backed securities | $277,000 | 956 |
| 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 | $247,000 | 5,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,352,000 | 3,607 |
| Mortgage-backed securities | $1,879,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $1,102,000 | 5,244 |
| Issued or guaranteed by U.S. | $1,102,000 | 5,225 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $777,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,838 |
| Privately issued | $277,000 | 771 |
| 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) | $7,201,000 | 3,436 |
| Available-for-sale securities (fair market value) | $6,644,000 | 6,823 |
| Total debt securities | $13,598,000 | 6,226 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,427,000 | 6,055 |
| U.S. Government securities | $15,305,000 | 5,418 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $15,305,000 | 4,128 |
| Securities issued by states & political subdivisions | $548,000 | 6,949 |
| Other domestic debt securities | $341,000 | 3,009 |
| Privately issued residential mortgage-backed securities | $341,000 | 1,120 |
| 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 | $233,000 | 5,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,900,000 | 2,952 |
| Mortgage-backed securities | $3,092,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 4,545 |
| Issued or guaranteed by U.S. | $2,256,000 | 4,524 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $836,000 | 4,027 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 4,312 |
| Privately issued | $341,000 | 889 |
| 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) | $8,545,000 | 3,509 |
| Available-for-sale securities (fair market value) | $7,882,000 | 6,664 |
| Total debt securities | $16,194,000 | 5,993 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $988,000 | 1,863 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,296,000 | 6,890 |
| U.S. Government securities | $13,006,000 | 6,281 |
| U.S. Treasury securities | $511,000 | 9,263 |
| U.S. Government agency obligations | $12,495,000 | 4,762 |
| Securities issued by states & political subdivisions | $695,000 | 6,910 |
| Other domestic debt securities | $464,000 | 3,313 |
| Privately issued residential mortgage-backed securities | $464,000 | 1,221 |
| 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 | $131,000 | 5,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,900,000 | 3,497 |
| Mortgage-backed securities | $6,608,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $5,650,000 | 3,081 |
| Issued or guaranteed by U.S. | $5,650,000 | 3,056 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $958,000 | 4,333 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 4,742 |
| Privately issued | $464,000 | 962 |
| 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) | $994,000 | 7,393 |
| Available-for-sale securities (fair market value) | $13,302,000 | 5,221 |
| Total debt securities | $14,165,000 | 6,796 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,975,000 | 1,707 |
| 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 | $12,067,000 | 8,032 |
| U.S. Government securities | $10,673,000 | 7,467 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,673,000 | 5,128 |
| Securities issued by states & political subdivisions | $738,000 | 7,152 |
| Other domestic debt securities | $536,000 | 3,450 |
| Privately issued residential mortgage-backed securities | $536,000 | 1,232 |
| 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 | $120,000 | 5,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,258,000 | 4,141 |
| Mortgage-backed securities | $6,974,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $5,948,000 | 3,086 |
| Issued or guaranteed by U.S. | $5,948,000 | 3,075 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,026,000 | 4,462 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 5,055 |
| Privately issued | $536,000 | 994 |
| 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) | $1,038,000 | 10,724 |
| Available-for-sale securities (fair market value) | $11,029,000 | 4,470 |
| Total debt securities | $11,947,000 | 7,960 |
| 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 | $10,858,000 | 8,772 |
| U.S. Government securities | $9,325,000 | 8,319 |
| U.S. Treasury securities | $1,888,000 | 8,706 |
| U.S. Government agency obligations | $7,437,000 | 6,611 |
| Securities issued by states & political subdivisions | $583,000 | 7,668 |
| Other domestic debt securities | $950,000 | 3,455 |
| Privately issued residential mortgage-backed securities | $950,000 | 1,265 |
| 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 | $6,868,000 | 3,714 |
| Mortgage-backed securities | $7,639,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $6,193,000 | 3,342 |
| Issued or guaranteed by U.S. | $6,193,000 | 3,310 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,446,000 | 4,514 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 5,505 |
| Privately issued | $950,000 | 971 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,858,000 | 8,632 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,020,000 | 9,135 |
| U.S. Government securities | $9,814,000 | 8,139 |
| U.S. Treasury securities | $1,850,000 | 9,030 |
| U.S. Government agency obligations | $7,964,000 | 6,363 |
| Securities issued by states & political subdivisions | $206,000 | 8,713 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,224,000 | 4,372 |
| Mortgage-backed securities | $6,741,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $4,123,000 | 4,377 |
| Issued or guaranteed by U.S. | $4,123,000 | 4,323 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,618,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $2,618,000 | 3,346 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,020,000 | 9,007 |
| 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 |