Home > Mountain Commerce Bank > Securities
Mountain Commerce Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $132,106,000 | 1,398 |
| U.S. Government securities | $16,718,000 | 3,169 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $16,718,000 | 2,788 |
| Securities issued by states & political subdivisions | $26,465,000 | 1,507 |
| Other domestic debt securities | $87,041,000 | 276 |
| Privately issued residential mortgage-backed securities | $27,990,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,510,000 | 149 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $26,411,000 | 336 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,243,000 | 915 |
| Mortgage-backed securities | $53,389,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,344,000 | 2,634 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,933,000 | 1,188 |
| Privately issued | $27,990,000 | 127 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $992,000 | 1,217 |
| Other commercial mortgage-backed securities | $12,130,000 | 463 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $130,224,000 | 1,233 |
| Total debt securities | $130,224,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $129,453,000 | 1,403 |
| U.S. Government securities | $16,398,000 | 3,190 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $16,398,000 | 2,801 |
| Securities issued by states & political subdivisions | $25,377,000 | 1,519 |
| Other domestic debt securities | $82,669,000 | 287 |
| Privately issued residential mortgage-backed securities | $28,800,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,346,000 | 184 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $26,272,000 | 336 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,813,000 | 878 |
| Mortgage-backed securities | $56,734,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,035,000 | 2,563 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,899,000 | 1,088 |
| Privately issued | $28,800,000 | 125 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $968,000 | 1,196 |
| Other commercial mortgage-backed securities | $13,032,000 | 442 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $124,444,000 | 1,261 |
| Total debt securities | $124,445,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $139,135,000 | 1,356 |
| U.S. Government securities | $17,428,000 | 3,177 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $17,428,000 | 2,789 |
| Securities issued by states & political subdivisions | $27,158,000 | 1,507 |
| Other domestic debt securities | $89,503,000 | 277 |
| Privately issued residential mortgage-backed securities | $30,970,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,804,000 | 180 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $26,435,000 | 331 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,705,000 | 2,190 |
| Mortgage-backed securities | $63,931,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,409,000 | 2,555 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,498,000 | 1,069 |
| Privately issued | $30,970,000 | 123 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $975,000 | 1,197 |
| Other commercial mortgage-backed securities | $17,079,000 | 377 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $134,089,000 | 1,227 |
| Total debt securities | $134,089,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $142,871,000 | 1,395 |
| U.S. Government securities | $18,254,000 | 3,200 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $18,254,000 | 2,742 |
| Securities issued by states & political subdivisions | $27,648,000 | 1,548 |
| Other domestic debt securities | $91,723,000 | 290 |
| Privately issued residential mortgage-backed securities | $30,897,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,478,000 | 171 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $26,978,000 | 346 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,441,000 | 2,100 |
| Mortgage-backed securities | $64,738,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,672,000 | 2,563 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,917,000 | 1,087 |
| Privately issued | $30,897,000 | 124 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $992,000 | 1,212 |
| Other commercial mortgage-backed securities | $17,260,000 | 391 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $137,625,000 | 1,256 |
| Total debt securities | $137,624,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $143,175,000 | 1,418 |
| U.S. Government securities | $18,320,000 | 3,208 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $18,320,000 | 2,733 |
| Securities issued by states & political subdivisions | $26,464,000 | 1,642 |
| Other domestic debt securities | $92,641,000 | 291 |
| Privately issued residential mortgage-backed securities | $31,302,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,601,000 | 174 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $27,603,000 | 354 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,226,000 | 2,002 |
| Mortgage-backed securities | $65,015,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,793,000 | 2,569 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,873,000 | 1,101 |
| Privately issued | $31,302,000 | 123 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $984,000 | 1,202 |
| Other commercial mortgage-backed securities | $17,063,000 | 389 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $137,425,000 | 1,278 |
| Total debt securities | $137,425,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $139,219,000 | 1,457 |
| U.S. Government securities | $18,921,000 | 3,198 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $18,921,000 | 2,724 |
| Securities issued by states & political subdivisions | $32,693,000 | 1,390 |
| Other domestic debt securities | $81,936,000 | 308 |
| Privately issued residential mortgage-backed securities | $32,147,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,026,000 | 269 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $27,591,000 | 348 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,790,000 | 1,910 |
| Mortgage-backed securities | $64,489,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,902,000 | 2,584 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,193,000 | 1,108 |
| Privately issued | $32,147,000 | 121 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $987,000 | 1,216 |
| Other commercial mortgage-backed securities | $15,260,000 | 439 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $133,550,000 | 1,320 |
| Total debt securities | $133,551,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $146,388,000 | 1,411 |
| U.S. Government securities | $19,492,000 | 3,185 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $19,492,000 | 2,739 |
| Securities issued by states & political subdivisions | $35,968,000 | 1,349 |
| Other domestic debt securities | $85,105,000 | 281 |
| Privately issued residential mortgage-backed securities | $31,641,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,908,000 | 252 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $30,315,000 | 331 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,468,000 | 1,846 |
| Mortgage-backed securities | $63,558,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $5,348,000 | 2,748 |
| Issued or guaranteed by U.S. | $5,348,000 | 2,668 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $42,738,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $11,097,000 | 1,088 |
| Privately issued | $31,641,000 | 118 |
| Commercial mortgage-backed securities | $15,472,000 | 718 |
| Commercial mortgage pass-through securities | $1,028,000 | 1,194 |
| Other commercial mortgage-backed securities | $14,444,000 | 501 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $140,565,000 | 1,296 |
| Total debt securities | $140,565,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $154,034,000 | 1,334 |
| U.S. Government securities | $19,387,000 | 3,121 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $19,387,000 | 2,731 |
| Securities issued by states & political subdivisions | $40,984,000 | 1,238 |
| Other domestic debt securities | $87,274,000 | 266 |
| Privately issued residential mortgage-backed securities | $31,485,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,610,000 | 246 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $31,345,000 | 314 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,390,000 | 1,880 |
| Mortgage-backed securities | $63,802,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $4,163,000 | 2,931 |
| Issued or guaranteed by U.S. | $4,163,000 | 2,850 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $43,530,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $12,045,000 | 1,041 |
| Privately issued | $31,485,000 | 112 |
| Commercial mortgage-backed securities | $16,109,000 | 700 |
| Commercial mortgage pass-through securities | $1,052,000 | 1,185 |
| Other commercial mortgage-backed securities | $15,057,000 | 485 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $147,645,000 | 1,246 |
| Total debt securities | $147,644,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $162,718,000 | 1,236 |
| U.S. Government securities | $21,843,000 | 2,844 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $21,843,000 | 2,582 |
| Securities issued by states & political subdivisions | $46,482,000 | 1,148 |
| Other domestic debt securities | $87,591,000 | 266 |
| Privately issued residential mortgage-backed securities | $31,570,000 | 117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,539,000 | 224 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $28,770,000 | 314 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,987,000 | 2,018 |
| Mortgage-backed securities | $66,134,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $4,640,000 | 2,853 |
| Issued or guaranteed by U.S. | $4,640,000 | 2,763 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $45,268,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $13,698,000 | 956 |
| Privately issued | $31,570,000 | 93 |
| Commercial mortgage-backed securities | $16,226,000 | 694 |
| Commercial mortgage pass-through securities | $1,109,000 | 1,166 |
| Other commercial mortgage-backed securities | $15,117,000 | 472 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $155,916,000 | 1,183 |
| Total debt securities | $155,916,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $116,668,000 | 1,522 |
| U.S. Government securities | $20,945,000 | 2,812 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $20,945,000 | 2,610 |
| Securities issued by states & political subdivisions | $34,791,000 | 1,417 |
| Other domestic debt securities | $56,331,000 | 325 |
| Privately issued residential mortgage-backed securities | $16,569,000 | 166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,612,000 | 242 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $19,915,000 | 390 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,459,000 | 2,120 |
| Mortgage-backed securities | $44,747,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $4,840,000 | 2,838 |
| Issued or guaranteed by U.S. | $4,840,000 | 2,761 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $29,036,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $12,467,000 | 1,014 |
| Privately issued | $16,569,000 | 118 |
| Commercial mortgage-backed securities | $10,871,000 | 839 |
| Commercial mortgage pass-through securities | $1,131,000 | 1,162 |
| Other commercial mortgage-backed securities | $9,740,000 | 592 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $112,067,000 | 1,467 |
| Total debt securities | $112,067,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $104,457,000 | 1,588 |
| U.S. Government securities | $22,733,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $22,733,000 | 2,476 |
| Securities issued by states & political subdivisions | $28,832,000 | 1,583 |
| Other domestic debt securities | $48,654,000 | 339 |
| Privately issued residential mortgage-backed securities | $10,998,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,192,000 | 238 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $17,390,000 | 408 |
| 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 | $21,239,000 | 1,901 |
| Mortgage-backed securities | $40,799,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $5,352,000 | 2,756 |
| Issued or guaranteed by U.S. | $5,352,000 | 2,674 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $24,534,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $13,536,000 | 929 |
| Privately issued | $10,998,000 | 125 |
| Commercial mortgage-backed securities | $10,913,000 | 813 |
| Commercial mortgage pass-through securities | $1,143,000 | 1,162 |
| Other commercial mortgage-backed securities | $9,770,000 | 565 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $100,219,000 | 1,515 |
| Total debt securities | $100,220,000 | 1,615 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $94,795,000 | 1,593 |
| U.S. Government securities | $23,730,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $23,730,000 | 2,309 |
| Securities issued by states & political subdivisions | $18,621,000 | 2,007 |
| Other domestic debt securities | $48,814,000 | 321 |
| Privately issued residential mortgage-backed securities | $12,458,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,537,000 | 231 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $15,791,000 | 408 |
| 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 | $23,354,000 | 1,773 |
| Mortgage-backed securities | $44,216,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $6,029,000 | 2,622 |
| Issued or guaranteed by U.S. | $6,029,000 | 2,546 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $27,218,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $14,760,000 | 871 |
| Privately issued | $12,458,000 | 111 |
| Commercial mortgage-backed securities | $10,969,000 | 776 |
| Commercial mortgage pass-through securities | $1,143,000 | 1,145 |
| Other commercial mortgage-backed securities | $9,826,000 | 548 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $91,165,000 | 1,516 |
| Total debt securities | $91,165,000 | 1,614 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $80,919,000 | 1,664 |
| U.S. Government securities | $22,133,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $22,133,000 | 2,298 |
| Securities issued by states & political subdivisions | $13,544,000 | 2,297 |
| Other domestic debt securities | $41,613,000 | 351 |
| Privately issued residential mortgage-backed securities | $12,903,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,562,000 | 268 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $15,044,000 | 399 |
| 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 | $17,250,000 | 2,067 |
| Mortgage-backed securities | $40,140,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $6,851,000 | 2,436 |
| Issued or guaranteed by U.S. | $6,851,000 | 2,365 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $25,130,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $12,227,000 | 981 |
| Privately issued | $12,903,000 | 110 |
| Commercial mortgage-backed securities | $8,159,000 | 867 |
| Commercial mortgage pass-through securities | $1,171,000 | 1,098 |
| Other commercial mortgage-backed securities | $6,988,000 | 618 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $77,290,000 | 1,618 |
| Total debt securities | $77,290,000 | 1,714 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $83,328,000 | 1,539 |
| U.S. Government securities | $24,717,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $24,717,000 | 2,117 |
| Securities issued by states & political subdivisions | $13,681,000 | 2,193 |
| Other domestic debt securities | $38,849,000 | 348 |
| Privately issued residential mortgage-backed securities | $12,682,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,831,000 | 256 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $12,232,000 | 441 |
| 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 | $19,088,000 | 1,946 |
| Mortgage-backed securities | $42,503,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $7,713,000 | 2,311 |
| Issued or guaranteed by U.S. | $7,713,000 | 2,240 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,469,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $13,787,000 | 921 |
| Privately issued | $12,682,000 | 108 |
| Commercial mortgage-backed securities | $8,321,000 | 841 |
| Commercial mortgage pass-through securities | $1,175,000 | 1,082 |
| Other commercial mortgage-backed securities | $7,146,000 | 590 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $77,247,000 | 1,519 |
| Total debt securities | $77,247,000 | 1,614 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $126,838,000 | 1,091 |
| U.S. Government securities | $30,156,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $30,156,000 | 1,895 |
| Securities issued by states & political subdivisions | $12,452,000 | 2,205 |
| Other domestic debt securities | $33,222,000 | 364 |
| Privately issued residential mortgage-backed securities | $12,282,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,661,000 | 246 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,636,000 | 495 |
| 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 | $20,495,000 | 1,878 |
| Mortgage-backed securities | $46,081,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $8,578,000 | 2,184 |
| Issued or guaranteed by U.S. | $8,578,000 | 2,127 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,560,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $18,278,000 | 807 |
| Privately issued | $12,282,000 | 104 |
| Commercial mortgage-backed securities | $6,943,000 | 886 |
| Commercial mortgage pass-through securities | $1,174,000 | 1,083 |
| Other commercial mortgage-backed securities | $5,769,000 | 621 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $75,830,000 | 1,496 |
| Total debt securities | $75,830,000 | 1,593 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $51,794,000 | 2,059 |
| U.S. Government securities | $38,049,000 | 1,738 |
| U.S. Treasury securities | $3,000,000 | 779 |
| U.S. Government agency obligations | $35,049,000 | 1,730 |
| Securities issued by states & political subdivisions | $5,062,000 | 2,986 |
| Other domestic debt securities | $8,683,000 | 742 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,778,000 | 291 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,905,000 | 633 |
| 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 | $22,174,000 | 1,737 |
| Mortgage-backed securities | $35,049,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $9,860,000 | 2,050 |
| Issued or guaranteed by U.S. | $9,860,000 | 1,992 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $21,896,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $21,896,000 | 739 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,293,000 | 1,158 |
| Commercial mortgage pass-through securities | $1,170,000 | 1,051 |
| Other commercial mortgage-backed securities | $2,123,000 | 843 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $51,794,000 | 1,924 |
| Total debt securities | $51,793,000 | 2,041 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $46,903,000 | 2,204 |
| U.S. Government securities | $44,881,000 | 1,580 |
| U.S. Treasury securities | $8,968,000 | 502 |
| U.S. Government agency obligations | $35,913,000 | 1,741 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $2,022,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,022,000 | 905 |
| 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 | $16,447,000 | 2,054 |
| Mortgage-backed securities | $35,913,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $10,016,000 | 1,990 |
| Issued or guaranteed by U.S. | $10,016,000 | 1,936 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $22,722,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $22,722,000 | 720 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,175,000 | 1,146 |
| Commercial mortgage pass-through securities | $1,112,000 | 1,051 |
| Other commercial mortgage-backed securities | $2,063,000 | 823 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $46,903,000 | 2,052 |
| Total debt securities | $46,902,000 | 2,185 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $51,607,000 | 2,063 |
| U.S. Government securities | $49,579,000 | 1,466 |
| U.S. Treasury securities | $9,987,000 | 464 |
| U.S. Government agency obligations | $39,592,000 | 1,626 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $2,028,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,028,000 | 893 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,463,000 | 2,146 |
| Mortgage-backed securities | $39,592,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $12,003,000 | 1,815 |
| Issued or guaranteed by U.S. | $12,003,000 | 1,760 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $22,349,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $22,349,000 | 725 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,240,000 | 940 |
| Commercial mortgage pass-through securities | $3,151,000 | 747 |
| Other commercial mortgage-backed securities | $2,089,000 | 803 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $51,607,000 | 1,905 |
| Total debt securities | $51,607,000 | 2,045 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $63,346,000 | 1,788 |
| U.S. Government securities | $60,951,000 | 1,255 |
| U.S. Treasury securities | $13,956,000 | 374 |
| U.S. Government agency obligations | $46,995,000 | 1,456 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $2,395,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,395,000 | 860 |
| 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 | $18,585,000 | 1,985 |
| Mortgage-backed securities | $46,995,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $15,691,000 | 1,517 |
| Issued or guaranteed by U.S. | $15,691,000 | 1,493 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $23,446,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $23,446,000 | 678 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,858,000 | 778 |
| Commercial mortgage pass-through securities | $5,786,000 | 562 |
| Other commercial mortgage-backed securities | $2,072,000 | 782 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $63,346,000 | 1,655 |
| Total debt securities | $63,346,000 | 1,770 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $70,676,000 | 1,662 |
| U.S. Government securities | $64,882,000 | 1,201 |
| U.S. Treasury securities | $12,959,000 | 387 |
| U.S. Government agency obligations | $51,923,000 | 1,350 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $4,772,000 | 899 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,772,000 | 634 |
| Foreign debt securities | $1,022,000 | 171 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,354,000 | 2,180 |
| Mortgage-backed securities | $51,923,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $19,185,000 | 1,346 |
| Issued or guaranteed by U.S. | $19,185,000 | 1,324 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,050,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $25,050,000 | 637 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,688,000 | 739 |
| Commercial mortgage pass-through securities | $5,665,000 | 561 |
| Other commercial mortgage-backed securities | $2,023,000 | 711 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $70,676,000 | 1,532 |
| Total debt securities | $70,676,000 | 1,648 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $87,855,000 | 1,441 |
| U.S. Government securities | $82,256,000 | 1,013 |
| U.S. Treasury securities | $18,904,000 | 298 |
| U.S. Government agency obligations | $63,352,000 | 1,161 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $4,600,000 | 877 |
| 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 | $4,600,000 | 632 |
| Foreign debt securities | $999,000 | 188 |
| 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 | $19,454,000 | 1,973 |
| Mortgage-backed securities | $59,479,000 | 935 |
| Certificates of participation in pools of residential mortgages | $21,161,000 | 1,251 |
| Issued or guaranteed by U.S. | $21,161,000 | 1,240 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $30,765,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $30,765,000 | 543 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $7,553,000 | 725 |
| Commercial mortgage pass-through securities | $5,576,000 | 551 |
| Other commercial mortgage-backed securities | $1,977,000 | 699 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $87,855,000 | 1,317 |
| Total debt securities | $87,855,000 | 1,424 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $79,868,000 | 1,546 |
| U.S. Government securities | $74,257,000 | 1,108 |
| U.S. Treasury securities | $12,897,000 | 368 |
| U.S. Government agency obligations | $61,360,000 | 1,192 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $4,615,000 | 851 |
| 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 | $4,615,000 | 624 |
| Foreign debt securities | $996,000 | 188 |
| 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 | $19,530,000 | 1,955 |
| Mortgage-backed securities | $57,580,000 | 947 |
| Certificates of participation in pools of residential mortgages | $19,010,000 | 1,368 |
| Issued or guaranteed by U.S. | $19,010,000 | 1,362 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,166,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $31,166,000 | 524 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,404,000 | 712 |
| Commercial mortgage pass-through securities | $5,457,000 | 547 |
| Other commercial mortgage-backed securities | $1,947,000 | 699 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $79,868,000 | 1,413 |
| Total debt securities | $79,868,000 | 1,527 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $78,187,000 | 1,593 |
| U.S. Government securities | $72,591,000 | 1,123 |
| U.S. Treasury securities | $8,887,000 | 470 |
| U.S. Government agency obligations | $63,704,000 | 1,180 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $4,601,000 | 979 |
| 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 | $4,601,000 | 633 |
| Foreign debt securities | $995,000 | 190 |
| 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 | $20,258,000 | 1,939 |
| Mortgage-backed securities | $59,876,000 | 933 |
| Certificates of participation in pools of residential mortgages | $19,843,000 | 1,368 |
| Issued or guaranteed by U.S. | $19,843,000 | 1,316 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $32,560,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $32,560,000 | 509 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,473,000 | 713 |
| Commercial mortgage pass-through securities | $5,514,000 | 520 |
| Other commercial mortgage-backed securities | $1,959,000 | 688 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $78,187,000 | 1,457 |
| Total debt securities | $78,187,000 | 1,575 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $74,487,000 | 1,662 |
| U.S. Government securities | $66,964,000 | 1,214 |
| U.S. Treasury securities | $979,000 | 1,170 |
| U.S. Government agency obligations | $65,985,000 | 1,182 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $4,714,000 | 848 |
| 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 | $4,714,000 | 642 |
| Foreign debt securities | $1,006,000 | 173 |
| 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 | $20,994,000 | 1,928 |
| Mortgage-backed securities | $62,118,000 | 901 |
| Certificates of participation in pools of residential mortgages | $20,692,000 | 1,361 |
| Issued or guaranteed by U.S. | $20,692,000 | 1,358 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,845,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $33,845,000 | 503 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $7,581,000 | 614 |
| Commercial mortgage pass-through securities | $5,600,000 | 412 |
| Other commercial mortgage-backed securities | $1,981,000 | 666 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $72,684,000 | 1,558 |
| Total debt securities | $72,684,000 | 1,681 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $74,448,000 | 1,696 |
| U.S. Government securities | $66,756,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $66,756,000 | 1,169 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $4,810,000 | 839 |
| 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 | $4,810,000 | 641 |
| Foreign debt securities | $1,042,000 | 172 |
| Equity securities | $1,840,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,352,000 | 2,466 |
| Mortgage-backed securities | $62,805,000 | 905 |
| Certificates of participation in pools of residential mortgages | $21,709,000 | 1,343 |
| Issued or guaranteed by U.S. | $21,709,000 | 1,342 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $33,326,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $33,326,000 | 509 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $7,770,000 | 597 |
| Commercial mortgage pass-through securities | $5,744,000 | 411 |
| Other commercial mortgage-backed securities | $2,026,000 | 636 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $74,448,000 | 1,561 |
| Total debt securities | $72,608,000 | 1,708 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $69,559,000 | 1,811 |
| U.S. Government securities | $63,849,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $63,849,000 | 1,227 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $2,808,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,808,000 | 858 |
| Foreign debt securities | $1,048,000 | 175 |
| Equity securities | $1,854,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,915,000 | 2,521 |
| Mortgage-backed securities | $59,878,000 | 958 |
| Certificates of participation in pools of residential mortgages | $20,391,000 | 1,441 |
| Issued or guaranteed by U.S. | $20,391,000 | 1,438 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $31,671,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $31,671,000 | 526 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $7,816,000 | 586 |
| Commercial mortgage pass-through securities | $5,781,000 | 410 |
| Other commercial mortgage-backed securities | $2,035,000 | 623 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $69,559,000 | 1,666 |
| Total debt securities | $67,705,000 | 1,829 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $61,255,000 | 2,043 |
| U.S. Government securities | $56,323,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $56,323,000 | 1,381 |
| Securities issued by states & political subdivisions | $2,055,000 | 4,057 |
| Other domestic debt securities | $1,027,000 | 1,490 |
| 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 | $1,027,000 | 1,235 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,850,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,034,000 | 2,215 |
| Mortgage-backed securities | $52,357,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $24,335,000 | 1,304 |
| Issued or guaranteed by U.S. | $24,335,000 | 1,303 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,999,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $25,999,000 | 596 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,023,000 | 979 |
| Commercial mortgage pass-through securities | $2,023,000 | 648 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $61,255,000 | 1,874 |
| Total debt securities | $59,405,000 | 2,064 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $57,373,000 | 2,166 |
| U.S. Government securities | $53,475,000 | 1,538 |
| U.S. Treasury securities | $5,039,000 | 580 |
| U.S. Government agency obligations | $48,436,000 | 1,574 |
| Securities issued by states & political subdivisions | $2,048,000 | 4,107 |
| 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 | $1,850,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,250,000 | 2,444 |
| Mortgage-backed securities | $44,501,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $22,794,000 | 1,394 |
| Issued or guaranteed by U.S. | $22,794,000 | 1,393 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,707,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $21,707,000 | 665 |
| 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) | $57,373,000 | 1,991 |
| Total debt securities | $55,523,000 | 2,194 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $43,858,000 | 2,583 |
| U.S. Government securities | $39,956,000 | 1,879 |
| U.S. Treasury securities | $5,032,000 | 573 |
| U.S. Government agency obligations | $34,924,000 | 1,967 |
| Securities issued by states & political subdivisions | $2,046,000 | 4,135 |
| 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 | $1,856,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,045,000 | 2,379 |
| Mortgage-backed securities | $30,962,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $20,310,000 | 1,511 |
| Issued or guaranteed by U.S. | $20,310,000 | 1,510 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,652,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $10,652,000 | 1,041 |
| 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) | $43,858,000 | 2,353 |
| Total debt securities | $42,002,000 | 2,641 |
| 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 | $32,923,000 | 3,056 |
| U.S. Government securities | $28,898,000 | 2,351 |
| U.S. Treasury securities | $5,205,000 | 498 |
| U.S. Government agency obligations | $23,693,000 | 2,535 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,134 |
| 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 | $1,901,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,437,000 | 2,273 |
| Mortgage-backed securities | $19,678,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $9,057,000 | 2,385 |
| Issued or guaranteed by U.S. | $9,057,000 | 2,385 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,621,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $10,621,000 | 1,062 |
| 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) | $32,923,000 | 2,798 |
| Total debt securities | $31,022,000 | 3,140 |
| 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 | $34,461,000 | 3,039 |
| U.S. Government securities | $30,405,000 | 2,334 |
| U.S. Treasury securities | $7,317,000 | 432 |
| U.S. Government agency obligations | $23,088,000 | 2,634 |
| Securities issued by states & political subdivisions | $2,150,000 | 4,154 |
| 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 | $1,906,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,659,000 | 2,236 |
| Mortgage-backed securities | $19,072,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $7,467,000 | 2,623 |
| Issued or guaranteed by U.S. | $7,467,000 | 2,618 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,605,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $11,605,000 | 1,022 |
| 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) | $34,461,000 | 2,781 |
| Total debt securities | $32,555,000 | 3,122 |
| 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 | $37,484,000 | 2,941 |
| U.S. Government securities | $33,468,000 | 2,246 |
| U.S. Treasury securities | $7,237,000 | 447 |
| U.S. Government agency obligations | $26,231,000 | 2,536 |
| Securities issued by states & political subdivisions | $2,115,000 | 4,189 |
| 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 | $1,901,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,765,000 | 2,323 |
| Mortgage-backed securities | $18,231,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $6,845,000 | 2,734 |
| Issued or guaranteed by U.S. | $6,845,000 | 2,729 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,386,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $11,386,000 | 1,037 |
| 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) | $37,484,000 | 2,682 |
| Total debt securities | $35,583,000 | 3,014 |
| 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 | $33,009,000 | 3,205 |
| U.S. Government securities | $29,079,000 | 2,498 |
| U.S. Treasury securities | $7,035,000 | 487 |
| U.S. Government agency obligations | $22,044,000 | 2,806 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,236 |
| 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 | $1,881,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,412,000 | 2,520 |
| Mortgage-backed securities | $18,073,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $6,159,000 | 2,851 |
| Issued or guaranteed by U.S. | $6,159,000 | 2,849 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,914,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $11,914,000 | 1,017 |
| 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) | $33,009,000 | 2,916 |
| Total debt securities | $31,128,000 | 3,279 |
| 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 | $36,471,000 | 3,048 |
| U.S. Government securities | $32,490,000 | 2,371 |
| U.S. Treasury securities | $7,156,000 | 450 |
| U.S. Government agency obligations | $25,334,000 | 2,651 |
| Securities issued by states & political subdivisions | $2,082,000 | 4,288 |
| 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 | $1,899,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,519,000 | 2,448 |
| Mortgage-backed securities | $19,330,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $6,550,000 | 2,824 |
| Issued or guaranteed by U.S. | $6,550,000 | 2,822 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,780,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $12,780,000 | 992 |
| 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) | $36,471,000 | 2,781 |
| Total debt securities | $34,572,000 | 3,124 |
| 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 | $39,006,000 | 2,963 |
| U.S. Government securities | $35,065,000 | 2,316 |
| U.S. Treasury securities | $7,034,000 | 462 |
| U.S. Government agency obligations | $28,031,000 | 2,573 |
| Securities issued by states & political subdivisions | $2,042,000 | 4,326 |
| 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 | $1,899,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,168,000 | 2,258 |
| Mortgage-backed securities | $22,087,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $8,452,000 | 2,622 |
| Issued or guaranteed by U.S. | $8,452,000 | 2,618 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,635,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $13,635,000 | 999 |
| 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) | $39,006,000 | 2,709 |
| Total debt securities | $37,107,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $985,000 | 1,379 |
| 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 | $41,836,000 | 2,858 |
| U.S. Government securities | $37,833,000 | 2,236 |
| U.S. Treasury securities | $7,149,000 | 457 |
| U.S. Government agency obligations | $30,684,000 | 2,462 |
| Securities issued by states & political subdivisions | $2,079,000 | 4,332 |
| 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 | $1,924,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,670,000 | 2,248 |
| Mortgage-backed securities | $23,691,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $9,031,000 | 2,596 |
| Issued or guaranteed by U.S. | $9,031,000 | 2,593 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,660,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $14,660,000 | 983 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $41,836,000 | 2,613 |
| Total debt securities | $39,912,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,002,000 | 1,353 |
| 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 | $45,666,000 | 2,755 |
| U.S. Government securities | $41,693,000 | 2,117 |
| U.S. Treasury securities | $7,027,000 | 479 |
| U.S. Government agency obligations | $34,666,000 | 2,336 |
| Securities issued by states & political subdivisions | $2,055,000 | 4,413 |
| 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 | $1,918,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,708,000 | 2,325 |
| Mortgage-backed securities | $24,707,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $9,429,000 | 2,587 |
| Issued or guaranteed by U.S. | $9,429,000 | 2,582 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,278,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $15,278,000 | 991 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $45,666,000 | 2,514 |
| Total debt securities | $43,748,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $1,003,000 | 1,420 |
| 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 | $35,496,000 | 3,323 |
| U.S. Government securities | $33,589,000 | 2,508 |
| U.S. Treasury securities | $5,944,000 | 505 |
| U.S. Government agency obligations | $27,645,000 | 2,747 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $1,907,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,534,000 | 2,270 |
| Mortgage-backed securities | $25,659,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $9,770,000 | 2,616 |
| Issued or guaranteed by U.S. | $9,770,000 | 2,613 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,889,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $15,889,000 | 980 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $35,496,000 | 3,029 |
| Total debt securities | $33,589,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $989,000 | 1,607 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $25,934,000 | 3,959 |
| U.S. Government securities | $24,019,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,019,000 | 3,057 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $1,915,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,779,000 | 2,200 |
| Mortgage-backed securities | $23,019,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $10,319,000 | 2,594 |
| Issued or guaranteed by U.S. | $10,319,000 | 2,594 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,700,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $12,700,000 | 1,133 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $25,934,000 | 3,616 |
| Total debt securities | $24,019,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $1,000,000 | 1,588 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $24,717,000 | 4,084 |
| U.S. Government securities | $22,826,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,826,000 | 3,173 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $1,891,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,037,000 | 2,336 |
| Mortgage-backed securities | $21,859,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $10,682,000 | 2,567 |
| Issued or guaranteed by U.S. | $10,682,000 | 2,567 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,177,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $11,177,000 | 1,221 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $24,717,000 | 3,718 |
| Total debt securities | $22,826,000 | 4,204 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $967,000 | 1,694 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $23,632,000 | 4,175 |
| U.S. Government securities | $21,749,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,749,000 | 3,240 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $1,883,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,875,000 | 2,413 |
| Mortgage-backed securities | $20,806,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $9,321,000 | 2,752 |
| Issued or guaranteed by U.S. | $9,321,000 | 2,751 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,485,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $11,485,000 | 1,199 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $23,632,000 | 3,816 |
| Total debt securities | $21,749,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $943,000 | 1,701 |
| 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 | $27,298,000 | 3,909 |
| U.S. Government securities | $23,958,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,958,000 | 3,098 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $3,340,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,960,000 | 2,301 |
| Mortgage-backed securities | $22,988,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $12,969,000 | 2,327 |
| Issued or guaranteed by U.S. | $12,969,000 | 2,325 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,019,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $10,019,000 | 1,308 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $27,298,000 | 3,589 |
| Total debt securities | $23,958,000 | 4,132 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $970,000 | 1,670 |
| 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 | $25,674,000 | 4,026 |
| U.S. Government securities | $22,321,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,321,000 | 3,211 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $3,353,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,172,000 | 2,194 |
| Mortgage-backed securities | $21,347,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $11,550,000 | 2,458 |
| Issued or guaranteed by U.S. | $11,550,000 | 2,457 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,797,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $9,797,000 | 1,346 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $25,674,000 | 3,698 |
| Total debt securities | $22,321,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $974,000 | 1,655 |
| 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 | $24,949,000 | 4,097 |
| U.S. Government securities | $21,486,000 | 3,405 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,486,000 | 3,318 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $3,463,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,481,000 | 2,340 |
| Mortgage-backed securities | $20,484,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $9,913,000 | 2,673 |
| Issued or guaranteed by U.S. | $9,913,000 | 2,672 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,571,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $10,571,000 | 1,328 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $24,949,000 | 3,790 |
| Total debt securities | $21,486,000 | 4,352 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,002,000 | 1,618 |
| 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 | $24,782,000 | 4,056 |
| U.S. Government securities | $21,296,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,296,000 | 3,297 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $3,486,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,938,000 | 2,551 |
| Mortgage-backed securities | $21,296,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $10,112,000 | 2,640 |
| Issued or guaranteed by U.S. | $10,112,000 | 2,637 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,184,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $11,184,000 | 1,329 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $24,782,000 | 3,737 |
| Total debt securities | $21,296,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $27,613,000 | 3,871 |
| U.S. Government securities | $24,087,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,087,000 | 3,149 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $3,526,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,738,000 | 2,421 |
| Mortgage-backed securities | $24,087,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $12,120,000 | 2,543 |
| Issued or guaranteed by U.S. | $12,120,000 | 2,541 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,967,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $11,967,000 | 1,335 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $27,613,000 | 3,572 |
| Total debt securities | $24,087,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $30,086,000 | 3,702 |
| U.S. Government securities | $26,584,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,584,000 | 3,013 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $3,502,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,383,000 | 2,314 |
| Mortgage-backed securities | $26,584,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $13,746,000 | 2,398 |
| Issued or guaranteed by U.S. | $13,746,000 | 2,396 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,838,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $12,838,000 | 1,312 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $30,086,000 | 3,439 |
| Total debt securities | $26,584,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $29,528,000 | 3,762 |
| U.S. Government securities | $26,045,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,045,000 | 3,088 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $3,483,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,040,000 | 2,353 |
| Mortgage-backed securities | $26,045,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $12,799,000 | 2,503 |
| Issued or guaranteed by U.S. | $12,799,000 | 2,497 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,246,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $13,246,000 | 1,317 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $29,528,000 | 3,489 |
| Total debt securities | $26,045,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $23,334,000 | 4,252 |
| U.S. Government securities | $21,842,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,842,000 | 3,383 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,492,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,799,000 | 2,330 |
| Mortgage-backed securities | $21,842,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $11,856,000 | 2,500 |
| Issued or guaranteed by U.S. | $11,856,000 | 2,497 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,986,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $9,986,000 | 1,439 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $23,334,000 | 3,903 |
| Total debt securities | $21,842,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $30,577,000 | 3,570 |
| U.S. Government securities | $29,077,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,077,000 | 2,733 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,500,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,262,000 | 2,097 |
| Mortgage-backed securities | $29,077,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $19,736,000 | 1,741 |
| Issued or guaranteed by U.S. | $19,736,000 | 1,736 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,341,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $9,341,000 | 1,478 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $30,577,000 | 3,288 |
| Total debt securities | $29,077,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $30,418,000 | 3,603 |
| U.S. Government securities | $30,418,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,418,000 | 2,696 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,179,000 | 2,083 |
| Mortgage-backed securities | $30,418,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $20,892,000 | 1,609 |
| Issued or guaranteed by U.S. | $20,892,000 | 1,607 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,526,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $9,526,000 | 1,425 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $30,418,000 | 3,305 |
| Total debt securities | $30,418,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $38,605,000 | 3,056 |
| U.S. Government securities | $38,605,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $38,605,000 | 2,208 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,978,000 | 1,744 |
| Mortgage-backed securities | $38,605,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $23,335,000 | 1,456 |
| Issued or guaranteed by U.S. | $23,335,000 | 1,451 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,270,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $15,270,000 | 1,045 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $38,605,000 | 2,779 |
| Total debt securities | $38,605,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $41,791,000 | 2,805 |
| U.S. Government securities | $40,781,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $40,781,000 | 1,997 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $1,010,000 | 2,103 |
| 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 | $1,010,000 | 1,375 |
| 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 | $16,548,000 | 2,414 |
| Mortgage-backed securities | $40,781,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $24,990,000 | 1,338 |
| Issued or guaranteed by U.S. | $24,990,000 | 1,331 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,791,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $15,791,000 | 988 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $41,791,000 | 2,536 |
| Total debt securities | $41,791,000 | 2,780 |
| 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 | $42,887,000 | 2,715 |
| U.S. Government securities | $41,867,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $41,867,000 | 1,938 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,020,000 | 2,169 |
| 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 | $1,020,000 | 1,378 |
| 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 | $14,982,000 | 2,568 |
| Mortgage-backed securities | $39,853,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $22,928,000 | 1,388 |
| Issued or guaranteed by U.S. | $22,928,000 | 1,383 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,925,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $16,925,000 | 942 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $42,887,000 | 2,434 |
| Total debt securities | $42,887,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,004,000 | 2,465 |
| 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 | $33,924,000 | 3,214 |
| U.S. Government securities | $32,944,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,944,000 | 2,420 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $980,000 | 2,215 |
| 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 | $980,000 | 1,395 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,664,000 | 2,266 |
| Mortgage-backed securities | $26,365,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $14,805,000 | 1,905 |
| Issued or guaranteed by U.S. | $14,805,000 | 1,898 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,560,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $11,560,000 | 1,093 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $33,924,000 | 2,900 |
| Total debt securities | $33,924,000 | 3,180 |
| Structured notes | ||
| Amortized cost | $4,491,000 | 1,296 |
| Fair value | $4,520,000 | 1,276 |
| 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 | $42,321,000 | 2,748 |
| U.S. Government securities | $41,316,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $41,316,000 | 2,017 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,005,000 | 2,230 |
| 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 | $1,005,000 | 1,378 |
| 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 | $13,976,000 | 2,797 |
| Mortgage-backed securities | $33,101,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $15,878,000 | 1,910 |
| Issued or guaranteed by U.S. | $15,878,000 | 1,907 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,223,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $17,223,000 | 869 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $42,321,000 | 2,454 |
| Total debt securities | $42,321,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $4,488,000 | 1,099 |
| Fair value | $4,514,000 | 1,080 |
| 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 | $34,101,000 | 3,194 |
| U.S. Government securities | $33,136,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,136,000 | 2,412 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $965,000 | 2,337 |
| 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 | $965,000 | 1,454 |
| 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 | $21,155,000 | 2,150 |
| Mortgage-backed securities | $26,515,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $12,267,000 | 2,315 |
| Issued or guaranteed by U.S. | $12,267,000 | 2,307 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,248,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $14,248,000 | 941 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $34,101,000 | 2,873 |
| Total debt securities | $34,101,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,646 |
| Fair value | $1,976,000 | 1,598 |
| 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 | $32,070,000 | 3,338 |
| U.S. Government securities | $31,123,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,123,000 | 2,533 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $947,000 | 2,456 |
| 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 | $947,000 | 1,554 |
| 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 | $24,723,000 | 1,928 |
| Mortgage-backed securities | $28,914,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $14,825,000 | 2,145 |
| Issued or guaranteed by U.S. | $14,825,000 | 2,134 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,089,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $14,089,000 | 918 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $32,070,000 | 3,004 |
| Total debt securities | $32,070,000 | 3,295 |
| 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 | $30,323,000 | 3,429 |
| U.S. Government securities | $29,493,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,493,000 | 2,593 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $830,000 | 2,557 |
| 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 | $830,000 | 1,632 |
| 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 | $24,732,000 | 1,925 |
| Mortgage-backed securities | $28,791,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $15,939,000 | 2,092 |
| Issued or guaranteed by U.S. | $15,939,000 | 2,080 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,852,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $12,852,000 | 935 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $30,323,000 | 3,065 |
| Total debt securities | $30,323,000 | 3,395 |
| 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 | $28,535,000 | 3,599 |
| U.S. Government securities | $27,962,000 | 2,824 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,962,000 | 2,755 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $573,000 | 2,653 |
| 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 | $573,000 | 1,850 |
| 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 | $26,863,000 | 1,839 |
| Mortgage-backed securities | $27,962,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $15,662,000 | 2,142 |
| Issued or guaranteed by U.S. | $15,662,000 | 2,130 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,300,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $12,300,000 | 959 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $28,535,000 | 3,225 |
| Total debt securities | $28,535,000 | 3,568 |
| 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 | $33,057,000 | 3,233 |
| U.S. Government securities | $32,207,000 | 2,527 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,207,000 | 2,473 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $850,000 | 2,419 |
| 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 | $850,000 | 1,640 |
| 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 | $24,119,000 | 2,005 |
| Mortgage-backed securities | $32,207,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $19,245,000 | 1,820 |
| Issued or guaranteed by U.S. | $19,245,000 | 1,810 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,962,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $12,962,000 | 894 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $33,057,000 | 2,872 |
| Total debt securities | $33,057,000 | 3,189 |
| 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 | $33,367,000 | 3,136 |
| U.S. Government securities | $32,897,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,897,000 | 2,357 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $470,000 | 2,716 |
| 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 | $470,000 | 1,940 |
| 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 | $16,494,000 | 2,583 |
| Mortgage-backed securities | $32,897,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $19,658,000 | 1,715 |
| Issued or guaranteed by U.S. | $19,658,000 | 1,705 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,239,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $13,239,000 | 846 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $33,367,000 | 2,780 |
| Total debt securities | $33,367,000 | 3,104 |
| 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 | $31,086,000 | 3,358 |
| U.S. Government securities | $30,106,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,106,000 | 2,579 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $980,000 | 2,292 |
| 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 | $980,000 | 1,579 |
| 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 | $17,442,000 | 2,439 |
| Mortgage-backed securities | $30,106,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $16,250,000 | 1,949 |
| Issued or guaranteed by U.S. | $16,250,000 | 1,939 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,856,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $13,856,000 | 807 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $31,086,000 | 2,986 |
| Total debt securities | $31,086,000 | 3,316 |
| 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 | $27,040,000 | 3,691 |
| U.S. Government securities | $27,040,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,040,000 | 2,787 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,261,000 | 2,280 |
| Mortgage-backed securities | $27,040,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $17,447,000 | 1,787 |
| Issued or guaranteed by U.S. | $17,447,000 | 1,778 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,593,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $9,593,000 | 1,005 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $27,040,000 | 3,302 |
| Total debt securities | $27,040,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $29,025,000 | 3,524 |
| U.S. Government securities | $29,025,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,025,000 | 2,682 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,811,000 | 2,404 |
| Mortgage-backed securities | $29,025,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $19,178,000 | 1,436 |
| Issued or guaranteed by U.S. | $19,178,000 | 1,428 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,847,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $9,847,000 | 934 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $29,025,000 | 3,114 |
| Total debt securities | $29,025,000 | 3,474 |
| 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 | $28,326,000 | 3,574 |
| U.S. Government securities | $28,326,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,326,000 | 2,763 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,430,000 | 2,736 |
| Mortgage-backed securities | $28,326,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $18,274,000 | 1,418 |
| Issued or guaranteed by U.S. | $18,274,000 | 1,409 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,052,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $10,052,000 | 876 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $28,326,000 | 3,154 |
| Total debt securities | $28,326,000 | 3,534 |
| 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 | $24,516,000 | 3,924 |
| U.S. Government securities | $24,211,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,211,000 | 3,095 |
| Securities issued by states & political subdivisions | $305,000 | 5,609 |
| 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 | $17,946,000 | 2,368 |
| Mortgage-backed securities | $22,730,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $15,176,000 | 1,569 |
| Issued or guaranteed by U.S. | $15,176,000 | 1,563 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,554,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $7,554,000 | 1,027 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $24,516,000 | 3,452 |
| Total debt securities | $24,516,000 | 3,874 |
| 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 | $25,096,000 | 3,891 |
| U.S. Government securities | $24,789,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,789,000 | 3,049 |
| Securities issued by states & political subdivisions | $307,000 | 5,662 |
| 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 | $16,989,000 | 2,456 |
| Mortgage-backed securities | $23,301,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $16,272,000 | 1,497 |
| Issued or guaranteed by U.S. | $16,272,000 | 1,491 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,029,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $7,029,000 | 1,058 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $25,096,000 | 3,420 |
| Total debt securities | $25,096,000 | 3,841 |
| 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 | $26,373,000 | 3,791 |
| U.S. Government securities | $26,066,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,066,000 | 2,976 |
| Securities issued by states & political subdivisions | $307,000 | 5,703 |
| 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 | $16,521,000 | 2,501 |
| Mortgage-backed securities | $24,582,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $17,103,000 | 1,472 |
| Issued or guaranteed by U.S. | $17,103,000 | 1,466 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,479,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $7,479,000 | 1,032 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $26,373,000 | 3,320 |
| Total debt securities | $26,373,000 | 3,740 |
| 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 | $28,703,000 | 3,604 |
| U.S. Government securities | $28,393,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,393,000 | 2,813 |
| Securities issued by states & political subdivisions | $310,000 | 5,763 |
| 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 | $21,063,000 | 2,112 |
| Mortgage-backed securities | $25,911,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $17,893,000 | 1,437 |
| Issued or guaranteed by U.S. | $17,893,000 | 1,427 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,018,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $8,018,000 | 966 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $28,703,000 | 3,138 |
| Total debt securities | $28,703,000 | 3,557 |
| 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 | $36,944,000 | 3,004 |
| U.S. Government securities | $36,636,000 | 2,337 |
| U.S. Treasury securities | $4,977,000 | 497 |
| U.S. Government agency obligations | $31,659,000 | 2,564 |
| Securities issued by states & political subdivisions | $308,000 | 5,791 |
| 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 | $21,421,000 | 2,047 |
| Mortgage-backed securities | $27,204,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $18,696,000 | 1,397 |
| Issued or guaranteed by U.S. | $18,696,000 | 1,390 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,508,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $8,508,000 | 924 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $36,944,000 | 2,592 |
| Total debt securities | $36,944,000 | 2,966 |
| 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 | $38,929,000 | 2,926 |
| U.S. Government securities | $38,618,000 | 2,271 |
| U.S. Treasury securities | $4,950,000 | 558 |
| U.S. Government agency obligations | $33,668,000 | 2,479 |
| Securities issued by states & political subdivisions | $311,000 | 5,807 |
| 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 | $22,339,000 | 1,958 |
| Mortgage-backed securities | $29,158,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $19,965,000 | 1,360 |
| Issued or guaranteed by U.S. | $19,965,000 | 1,353 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,193,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $9,193,000 | 888 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $38,929,000 | 2,517 |
| Total debt securities | $38,929,000 | 2,879 |
| 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 | $36,074,000 | 3,074 |
| U.S. Government securities | $35,760,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,760,000 | 2,326 |
| Securities issued by states & political subdivisions | $314,000 | 5,825 |
| 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 | $18,448,000 | 2,278 |
| Mortgage-backed securities | $31,210,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $21,214,000 | 1,315 |
| Issued or guaranteed by U.S. | $21,214,000 | 1,306 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,996,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $9,996,000 | 846 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $36,074,000 | 2,653 |
| Total debt securities | $36,074,000 | 3,028 |
| 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 | $38,930,000 | 2,877 |
| U.S. Government securities | $38,613,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,613,000 | 2,175 |
| Securities issued by states & political subdivisions | $317,000 | 5,854 |
| 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 | $24,537,000 | 1,753 |
| Mortgage-backed securities | $34,031,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $22,825,000 | 1,277 |
| Issued or guaranteed by U.S. | $22,825,000 | 1,266 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,206,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $11,206,000 | 817 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $38,930,000 | 2,477 |
| Total debt securities | $38,930,000 | 2,834 |
| 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 | $43,882,000 | 2,635 |
| U.S. Government securities | $43,127,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,127,000 | 1,983 |
| Securities issued by states & political subdivisions | $755,000 | 5,312 |
| 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 | $25,290,000 | 1,707 |
| Mortgage-backed securities | $39,001,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $25,084,000 | 1,220 |
| Issued or guaranteed by U.S. | $25,084,000 | 1,210 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,917,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $13,917,000 | 731 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $43,882,000 | 2,236 |
| Total debt securities | $43,882,000 | 2,588 |
| 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 | $48,665,000 | 2,430 |
| U.S. Government securities | $48,264,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,264,000 | 1,824 |
| Securities issued by states & political subdivisions | $401,000 | 5,762 |
| 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 | $25,722,000 | 1,700 |
| Mortgage-backed securities | $44,128,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $28,633,000 | 1,129 |
| Issued or guaranteed by U.S. | $28,633,000 | 1,122 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,495,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $15,495,000 | 709 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $48,665,000 | 2,050 |
| Total debt securities | $48,665,000 | 2,395 |
| 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 | $47,469,000 | 2,506 |
| U.S. Government securities | $43,768,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,768,000 | 1,994 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,534 |
| 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 | $23,849,000 | 1,795 |
| Mortgage-backed securities | $41,652,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $26,286,000 | 1,233 |
| Issued or guaranteed by U.S. | $26,286,000 | 1,226 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $15,366,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $15,366,000 | 724 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $47,469,000 | 2,127 |
| Total debt securities | $47,469,000 | 2,465 |
| 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 | $46,704,000 | 2,554 |
| U.S. Government securities | $40,235,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,235,000 | 2,117 |
| Securities issued by states & political subdivisions | $6,469,000 | 2,667 |
| 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 | $26,324,000 | 1,600 |
| Mortgage-backed securities | $39,158,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $26,409,000 | 1,219 |
| Issued or guaranteed by U.S. | $26,409,000 | 1,209 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,749,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $12,749,000 | 828 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $46,704,000 | 2,175 |
| Total debt securities | $46,704,000 | 2,496 |
| 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 | $49,618,000 | 2,467 |
| U.S. Government securities | $43,425,000 | 2,102 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $43,425,000 | 2,032 |
| Securities issued by states & political subdivisions | $6,193,000 | 2,704 |
| 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 | $26,491,000 | 1,589 |
| Mortgage-backed securities | $42,306,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $28,559,000 | 1,173 |
| Issued or guaranteed by U.S. | $28,559,000 | 1,164 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,747,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $13,747,000 | 793 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $49,618,000 | 2,090 |
| Total debt securities | $49,618,000 | 2,416 |
| 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 | $49,919,000 | 2,458 |
| U.S. Government securities | $43,399,000 | 2,099 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $43,399,000 | 2,029 |
| Securities issued by states & political subdivisions | $6,520,000 | 2,644 |
| 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 | $26,333,000 | 1,589 |
| Mortgage-backed securities | $42,256,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $27,648,000 | 1,212 |
| Issued or guaranteed by U.S. | $27,648,000 | 1,203 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,608,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $14,608,000 | 792 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $49,919,000 | 2,096 |
| Total debt securities | $49,919,000 | 2,386 |
| 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 | $47,076,000 | 2,609 |
| U.S. Government securities | $40,741,000 | 2,273 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $40,741,000 | 2,192 |
| Securities issued by states & political subdivisions | $6,335,000 | 2,721 |
| 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 | $18,205,000 | 2,089 |
| Mortgage-backed securities | $39,597,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $24,880,000 | 1,317 |
| Issued or guaranteed by U.S. | $24,880,000 | 1,309 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,717,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $14,717,000 | 849 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $47,076,000 | 2,237 |
| Total debt securities | $47,076,000 | 2,554 |
| 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 | $45,990,000 | 2,617 |
| U.S. Government securities | $39,780,000 | 2,262 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,780,000 | 2,182 |
| Securities issued by states & political subdivisions | $6,210,000 | 2,727 |
| 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 | $18,081,000 | 2,037 |
| Mortgage-backed securities | $39,679,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $24,629,000 | 1,312 |
| Issued or guaranteed by U.S. | $24,629,000 | 1,308 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,050,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $15,050,000 | 858 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $45,990,000 | 2,243 |
| Total debt securities | $45,990,000 | 2,549 |
| 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 | $47,019,000 | 2,518 |
| U.S. Government securities | $40,594,000 | 2,133 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $40,594,000 | 2,057 |
| Securities issued by states & political subdivisions | $6,425,000 | 2,632 |
| 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 | $27,064,000 | 1,444 |
| Mortgage-backed securities | $40,484,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $25,057,000 | 1,303 |
| Issued or guaranteed by U.S. | $25,057,000 | 1,295 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,427,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $15,427,000 | 877 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $47,019,000 | 2,148 |
| Total debt securities | $47,019,000 | 2,456 |
| 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 | $45,204,000 | 2,573 |
| U.S. Government securities | $37,977,000 | 2,252 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,977,000 | 2,173 |
| Securities issued by states & political subdivisions | $7,227,000 | 2,365 |
| 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 | $30,188,000 | 1,285 |
| Mortgage-backed securities | $37,864,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $35,269,000 | 981 |
| Issued or guaranteed by U.S. | $35,269,000 | 976 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,595,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $2,595,000 | 2,232 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $45,204,000 | 2,196 |
| Total debt securities | $45,204,000 | 2,499 |
| 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 | $41,581,000 | 2,710 |
| U.S. Government securities | $34,351,000 | 2,431 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,351,000 | 2,336 |
| Securities issued by states & political subdivisions | $7,230,000 | 2,345 |
| 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 | $21,825,000 | 1,714 |
| Mortgage-backed securities | $34,219,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $27,232,000 | 1,163 |
| Issued or guaranteed by U.S. | $27,232,000 | 1,154 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,987,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $6,987,000 | 1,445 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $41,581,000 | 2,303 |
| Total debt securities | $41,581,000 | 2,637 |
| 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 | $34,899,000 | 2,986 |
| U.S. Government securities | $26,462,000 | 2,810 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,462,000 | 2,663 |
| Securities issued by states & political subdivisions | $8,437,000 | 1,983 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,107,000 | 1,899 |
| Mortgage-backed securities | $25,685,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $13,062,000 | 1,776 |
| Issued or guaranteed by U.S. | $13,062,000 | 1,765 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,623,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $12,623,000 | 1,040 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $34,899,000 | 2,481 |
| Total debt securities | $34,899,000 | 2,919 |
| 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 | $35,128,000 | 3,031 |
| U.S. Government securities | $26,710,000 | 2,903 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,710,000 | 2,699 |
| Securities issued by states & political subdivisions | $7,819,000 | 2,030 |
| 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 | $599,000 | 3,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,281,000 | 1,820 |
| Mortgage-backed securities | $22,891,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $18,162,000 | 1,148 |
| Issued or guaranteed by U.S. | $18,162,000 | 1,141 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,729,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $4,729,000 | 1,422 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $35,128,000 | 2,423 |
| Total debt securities | $34,529,000 | 2,961 |
| 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 | $37,379,000 | 2,971 |
| U.S. Government securities | $29,529,000 | 2,794 |
| U.S. Treasury securities | $451,000 | 4,714 |
| U.S. Government agency obligations | $29,078,000 | 2,529 |
| Securities issued by states & political subdivisions | $7,280,000 | 2,238 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $570,000 | 3,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,561,000 | 1,553 |
| Mortgage-backed securities | $24,820,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $18,979,000 | 1,192 |
| Issued or guaranteed by U.S. | $18,979,000 | 1,185 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,841,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,841,000 | 1,359 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $37,379,000 | 2,304 |
| Total debt securities | $36,809,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $199,000 | 1,197 |
| 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 | $39,072,000 | 2,898 |
| U.S. Government securities | $31,572,000 | 2,694 |
| U.S. Treasury securities | $459,000 | 6,166 |
| U.S. Government agency obligations | $31,113,000 | 2,305 |
| Securities issued by states & political subdivisions | $7,052,000 | 2,310 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $448,000 | 3,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,761,000 | 1,692 |
| Mortgage-backed securities | $27,973,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $20,343,000 | 1,223 |
| Issued or guaranteed by U.S. | $20,343,000 | 1,216 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,630,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $7,630,000 | 1,308 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $39,072,000 | 2,172 |
| Total debt securities | $38,624,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $200,000 | 1,464 |
| 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 | $36,273,000 | 3,084 |
| U.S. Government securities | $27,609,000 | 3,158 |
| U.S. Treasury securities | $3,471,000 | 4,031 |
| U.S. Government agency obligations | $24,138,000 | 2,760 |
| Securities issued by states & political subdivisions | $8,257,000 | 1,793 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $407,000 | 4,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,188,000 | 2,469 |
| Mortgage-backed securities | $19,884,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $17,717,000 | 1,343 |
| Issued or guaranteed by U.S. | $17,717,000 | 1,331 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,167,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $2,167,000 | 2,510 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $36,273,000 | 2,208 |
| Total debt securities | $35,866,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $196,000 | 2,741 |
| 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 | $34,687,000 | 3,492 |
| U.S. Government securities | $31,258,000 | 3,079 |
| U.S. Treasury securities | $6,460,000 | 3,183 |
| U.S. Government agency obligations | $24,798,000 | 2,813 |
| Securities issued by states & political subdivisions | $3,093,000 | 3,867 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $336,000 | 4,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,989,000 | 2,217 |
| Mortgage-backed securities | $17,384,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $13,452,000 | 1,771 |
| Issued or guaranteed by U.S. | $13,452,000 | 1,754 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,932,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $3,932,000 | 2,112 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $34,687,000 | 2,389 |
| Total debt securities | $34,351,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $200,000 | 3,361 |
| 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 | $28,688,000 | 4,216 |
| U.S. Government securities | $24,988,000 | 3,883 |
| U.S. Treasury securities | $6,194,000 | 3,940 |
| U.S. Government agency obligations | $18,794,000 | 3,478 |
| Securities issued by states & political subdivisions | $3,407,000 | 3,691 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $293,000 | 4,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,284,000 | 3,112 |
| Mortgage-backed securities | $15,238,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $10,943,000 | 2,051 |
| Issued or guaranteed by U.S. | $10,943,000 | 2,028 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,295,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $4,295,000 | 2,242 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $28,688,000 | 2,926 |
| Total debt securities | $28,395,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $489,000 | 3,690 |
| 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 | $27,218,000 | 4,650 |
| U.S. Government securities | $24,744,000 | 4,126 |
| U.S. Treasury securities | $6,945,000 | 4,467 |
| U.S. Government agency obligations | $17,799,000 | 3,515 |
| Securities issued by states & political subdivisions | $2,316,000 | 4,828 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $158,000 | 5,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,288,000 | 4,127 |
| Mortgage-backed securities | $13,346,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $9,658,000 | 2,294 |
| Issued or guaranteed by U.S. | $9,658,000 | 2,283 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,688,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $3,688,000 | 2,604 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,001,000 | 10,027 |
| Available-for-sale securities (fair market value) | $25,217,000 | 2,264 |
| Total debt securities | $27,060,000 | 4,577 |
| 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 | $26,383,000 | 4,998 |
| U.S. Government securities | $24,270,000 | 4,370 |
| U.S. Treasury securities | $6,621,000 | 4,747 |
| U.S. Government agency obligations | $17,649,000 | 3,671 |
| Securities issued by states & political subdivisions | $1,993,000 | 5,318 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 5,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,750,000 | 2,814 |
| Mortgage-backed securities | $14,439,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $10,079,000 | 2,467 |
| Issued or guaranteed by U.S. | $10,079,000 | 2,442 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,360,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $4,360,000 | 2,681 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,263,000 | 4,899 |
| 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 | $17,956,000 | 6,539 |
| U.S. Government securities | $14,787,000 | 6,313 |
| U.S. Treasury securities | $5,461,000 | 5,508 |
| U.S. Government agency obligations | $9,326,000 | 5,790 |
| Securities issued by states & political subdivisions | $2,547,000 | 4,447 |
| Other domestic debt securities | $502,000 | 5,048 |
| 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 | $502,000 | 3,776 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,399,000 | 3,083 |
| Mortgage-backed securities | $7,227,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $4,682,000 | 4,120 |
| Issued or guaranteed by U.S. | $4,682,000 | 4,066 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,545,000 | 3,709 |
| CMOs issued by government agencies or sponsored agencies | $2,545,000 | 3,387 |
| 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 | $17,836,000 | 6,464 |
| 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 |