Home > Dilley State Bank > Securities
Dilley State Bank, Securities
| 2021-09-30 | Rank | |
| Total securities | $77,314,000 | 2,034 |
| U.S. Government securities | $3,718,000 | 4,123 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,718,000 | 3,917 |
| Securities issued by states & political subdivisions | $1,703,000 | 3,699 |
| Other domestic debt securities | $71,893,000 | 281 |
| Privately issued residential mortgage-backed securities | $71,893,000 | 78 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| 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 | $9,946,000 | 2,657 |
| Mortgage-backed securities | $75,611,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $73,529,000 | 695 |
| Issued or guaranteed by U.S. | $1,636,000 | 3,296 |
| Privately issued | $71,893,000 | 15 |
| Collaterized mortgage obligations | $2,082,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $2,082,000 | 1,985 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $77,314,000 | 1,912 |
| Total debt securities | $77,314,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $81,627,000 | 1,907 |
| U.S. Government securities | $79,927,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $79,927,000 | 1,164 |
| Securities issued by states & political subdivisions | $1,700,000 | 3,723 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,291,000 | 2,606 |
| Mortgage-backed securities | $79,927,000 | 959 |
| Certificates of participation in pools of residential mortgages | $77,717,000 | 651 |
| Issued or guaranteed by U.S. | $77,717,000 | 635 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,210,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,210,000 | 1,932 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $81,627,000 | 1,781 |
| Total debt securities | $81,626,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $85,417,000 | 1,713 |
| U.S. Government securities | $83,676,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $83,676,000 | 1,042 |
| Securities issued by states & political subdivisions | $1,741,000 | 3,713 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,755,000 | 2,754 |
| Mortgage-backed securities | $83,676,000 | 865 |
| Certificates of participation in pools of residential mortgages | $81,377,000 | 588 |
| Issued or guaranteed by U.S. | $81,377,000 | 575 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,299,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,299,000 | 1,881 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $85,417,000 | 1,586 |
| Total debt securities | $85,417,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $67,777,000 | 1,897 |
| U.S. Government securities | $67,777,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $67,777,000 | 1,112 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,212,000 | 2,690 |
| Mortgage-backed securities | $67,777,000 | 958 |
| Certificates of participation in pools of residential mortgages | $65,395,000 | 633 |
| Issued or guaranteed by U.S. | $65,395,000 | 623 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,382,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,382,000 | 1,891 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $67,777,000 | 1,775 |
| Total debt securities | $67,778,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $62,120,000 | 1,911 |
| U.S. Government securities | $43,640,000 | 1,594 |
| U.S. Treasury securities | $5,014,000 | 578 |
| U.S. Government agency obligations | $38,626,000 | 1,633 |
| Securities issued by states & political subdivisions | $18,480,000 | 1,870 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,512,000 | 2,755 |
| Mortgage-backed securities | $38,626,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $33,676,000 | 997 |
| Issued or guaranteed by U.S. | $33,676,000 | 974 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,950,000 | 1,041 |
| Commercial mortgage pass-through securities | $2,472,000 | 864 |
| Other commercial mortgage-backed securities | $2,478,000 | 866 |
| Held to maturity securities (book value) | $12,000 | 1,631 |
| Available-for-sale securities (fair market value) | $62,108,000 | 1,789 |
| Total debt securities | $62,121,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $70,153,000 | 1,693 |
| U.S. Government securities | $51,457,000 | 1,394 |
| U.S. Treasury securities | $5,047,000 | 601 |
| U.S. Government agency obligations | $46,410,000 | 1,426 |
| Securities issued by states & political subdivisions | $18,696,000 | 1,761 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,055,000 | 2,285 |
| Mortgage-backed securities | $41,404,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $36,418,000 | 888 |
| Issued or guaranteed by U.S. | $36,418,000 | 870 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,986,000 | 1,015 |
| Commercial mortgage pass-through securities | $2,507,000 | 852 |
| Other commercial mortgage-backed securities | $2,479,000 | 839 |
| Held to maturity securities (book value) | $21,000 | 1,639 |
| Available-for-sale securities (fair market value) | $70,132,000 | 1,578 |
| Total debt securities | $70,153,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $59,291,000 | 1,853 |
| U.S. Government securities | $50,577,000 | 1,428 |
| U.S. Treasury securities | $5,080,000 | 594 |
| U.S. Government agency obligations | $45,497,000 | 1,459 |
| Securities issued by states & political subdivisions | $8,714,000 | 2,457 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,401,000 | 2,626 |
| Mortgage-backed securities | $43,488,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $38,401,000 | 859 |
| Issued or guaranteed by U.S. | $38,401,000 | 838 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,087,000 | 983 |
| Commercial mortgage pass-through securities | $2,489,000 | 825 |
| Other commercial mortgage-backed securities | $2,598,000 | 804 |
| Held to maturity securities (book value) | $32,000 | 1,644 |
| Available-for-sale securities (fair market value) | $59,259,000 | 1,722 |
| Total debt securities | $59,290,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $71,849,000 | 1,617 |
| U.S. Government securities | $71,849,000 | 1,095 |
| U.S. Treasury securities | $5,052,000 | 634 |
| U.S. Government agency obligations | $66,797,000 | 1,094 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,750,000 | 2,627 |
| Mortgage-backed securities | $64,790,000 | 914 |
| Certificates of participation in pools of residential mortgages | $59,603,000 | 599 |
| Issued or guaranteed by U.S. | $59,603,000 | 585 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,187,000 | 960 |
| Commercial mortgage pass-through securities | $2,457,000 | 832 |
| Other commercial mortgage-backed securities | $2,730,000 | 766 |
| Held to maturity securities (book value) | $41,000 | 1,682 |
| Available-for-sale securities (fair market value) | $71,808,000 | 1,499 |
| Total debt securities | $71,848,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $75,184,000 | 1,569 |
| U.S. Government securities | $75,184,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $75,184,000 | 994 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,172,000 | 2,615 |
| Mortgage-backed securities | $75,184,000 | 809 |
| Certificates of participation in pools of residential mortgages | $68,485,000 | 533 |
| Issued or guaranteed by U.S. | $68,485,000 | 519 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,699,000 | 848 |
| Commercial mortgage pass-through securities | $2,477,000 | 819 |
| Other commercial mortgage-backed securities | $4,222,000 | 632 |
| Held to maturity securities (book value) | $50,000 | 1,741 |
| Available-for-sale securities (fair market value) | $75,134,000 | 1,448 |
| Total debt securities | $75,183,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $79,186,000 | 1,530 |
| U.S. Government securities | $79,186,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $79,186,000 | 987 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,340,000 | 2,777 |
| Mortgage-backed securities | $79,186,000 | 766 |
| Certificates of participation in pools of residential mortgages | $72,816,000 | 511 |
| Issued or guaranteed by U.S. | $72,816,000 | 507 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,370,000 | 847 |
| Commercial mortgage pass-through securities | $3,459,000 | 726 |
| Other commercial mortgage-backed securities | $2,911,000 | 692 |
| Held to maturity securities (book value) | $62,000 | 1,778 |
| Available-for-sale securities (fair market value) | $79,124,000 | 1,404 |
| Total debt securities | $79,185,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $91,317,000 | 1,386 |
| U.S. Government securities | $91,317,000 | 931 |
| U.S. Treasury securities | $4,993,000 | 668 |
| U.S. Government agency obligations | $86,324,000 | 913 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,416,000 | 2,591 |
| Mortgage-backed securities | $86,324,000 | 717 |
| Certificates of participation in pools of residential mortgages | $78,739,000 | 488 |
| Issued or guaranteed by U.S. | $78,739,000 | 486 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,585,000 | 743 |
| Commercial mortgage pass-through securities | $983,000 | 1,093 |
| Other commercial mortgage-backed securities | $6,602,000 | 464 |
| Held to maturity securities (book value) | $83,000 | 1,789 |
| Available-for-sale securities (fair market value) | $91,234,000 | 1,261 |
| Total debt securities | $91,316,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $92,285,000 | 1,382 |
| U.S. Government securities | $92,285,000 | 922 |
| U.S. Treasury securities | $4,978,000 | 674 |
| U.S. Government agency obligations | $87,307,000 | 925 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,875,000 | 2,568 |
| Mortgage-backed securities | $87,307,000 | 704 |
| Certificates of participation in pools of residential mortgages | $81,075,000 | 480 |
| Issued or guaranteed by U.S. | $81,075,000 | 477 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,232,000 | 785 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $6,232,000 | 468 |
| Held to maturity securities (book value) | $112,000 | 1,810 |
| Available-for-sale securities (fair market value) | $92,173,000 | 1,262 |
| Total debt securities | $92,285,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $94,799,000 | 1,357 |
| U.S. Government securities | $94,799,000 | 901 |
| U.S. Treasury securities | $4,964,000 | 659 |
| U.S. Government agency obligations | $89,835,000 | 901 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,957,000 | 2,871 |
| Mortgage-backed securities | $89,835,000 | 682 |
| Certificates of participation in pools of residential mortgages | $83,237,000 | 469 |
| Issued or guaranteed by U.S. | $83,237,000 | 466 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,598,000 | 766 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $6,598,000 | 456 |
| Held to maturity securities (book value) | $170,000 | 1,820 |
| Available-for-sale securities (fair market value) | $94,629,000 | 1,232 |
| Total debt securities | $94,799,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $97,699,000 | 1,343 |
| U.S. Government securities | $16,465,000 | 2,973 |
| U.S. Treasury securities | $4,960,000 | 627 |
| U.S. Government agency obligations | $11,505,000 | 3,321 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $81,234,000 | 160 |
| Privately issued residential mortgage-backed securities | $81,234,000 | 47 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,399,000 | 2,851 |
| Mortgage-backed securities | $92,739,000 | 675 |
| Certificates of participation in pools of residential mortgages | $86,362,000 | 465 |
| Issued or guaranteed by U.S. | $5,128,000 | 2,563 |
| Privately issued | $81,234,000 | 9 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $6,377,000 | 760 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $6,377,000 | 452 |
| Held to maturity securities (book value) | $236,000 | 1,816 |
| Available-for-sale securities (fair market value) | $97,463,000 | 1,223 |
| Total debt securities | $97,699,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $92,229,000 | 1,422 |
| U.S. Government securities | $92,229,000 | 942 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $92,229,000 | 903 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,935,000 | 2,821 |
| Mortgage-backed securities | $92,229,000 | 682 |
| Certificates of participation in pools of residential mortgages | $92,229,000 | 457 |
| Issued or guaranteed by U.S. | $92,229,000 | 456 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $323,000 | 1,801 |
| Available-for-sale securities (fair market value) | $91,906,000 | 1,291 |
| Total debt securities | $92,229,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $94,839,000 | 1,383 |
| U.S. Government securities | $94,839,000 | 919 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $94,839,000 | 883 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,844,000 | 2,780 |
| Mortgage-backed securities | $94,839,000 | 670 |
| Certificates of participation in pools of residential mortgages | $94,839,000 | 448 |
| Issued or guaranteed by U.S. | $94,839,000 | 447 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $437,000 | 1,786 |
| Available-for-sale securities (fair market value) | $94,402,000 | 1,255 |
| Total debt securities | $94,840,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $96,407,000 | 1,386 |
| U.S. Government securities | $96,407,000 | 916 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $96,407,000 | 879 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,523,000 | 2,738 |
| Mortgage-backed securities | $96,407,000 | 652 |
| Certificates of participation in pools of residential mortgages | $96,407,000 | 427 |
| Issued or guaranteed by U.S. | $96,407,000 | 425 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $605,000 | 1,777 |
| Available-for-sale securities (fair market value) | $95,802,000 | 1,252 |
| Total debt securities | $96,407,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $93,747,000 | 1,450 |
| U.S. Government securities | $93,747,000 | 957 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $93,747,000 | 920 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,206,000 | 2,685 |
| Mortgage-backed securities | $93,747,000 | 682 |
| Certificates of participation in pools of residential mortgages | $93,747,000 | 444 |
| Issued or guaranteed by U.S. | $93,747,000 | 443 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $750,000 | 1,764 |
| Available-for-sale securities (fair market value) | $92,997,000 | 1,311 |
| Total debt securities | $93,747,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $93,642,000 | 1,473 |
| U.S. Government securities | $93,642,000 | 972 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $93,642,000 | 928 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,775,000 | 2,667 |
| Mortgage-backed securities | $93,642,000 | 692 |
| Certificates of participation in pools of residential mortgages | $93,642,000 | 456 |
| Issued or guaranteed by U.S. | $93,642,000 | 455 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $908,000 | 1,754 |
| Available-for-sale securities (fair market value) | $92,734,000 | 1,333 |
| Total debt securities | $93,642,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $90,906,000 | 1,503 |
| U.S. Government securities | $90,906,000 | 975 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $90,906,000 | 933 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,432,000 | 2,602 |
| Mortgage-backed securities | $90,906,000 | 706 |
| Certificates of participation in pools of residential mortgages | $90,906,000 | 462 |
| Issued or guaranteed by U.S. | $90,906,000 | 461 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,142,000 | 1,708 |
| Available-for-sale securities (fair market value) | $89,764,000 | 1,365 |
| Total debt securities | $90,905,000 | 1,478 |
| 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 | $97,669,000 | 1,393 |
| U.S. Government securities | $97,669,000 | 910 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $97,669,000 | 869 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,639,000 | 2,495 |
| Mortgage-backed securities | $97,669,000 | 662 |
| Certificates of participation in pools of residential mortgages | $97,669,000 | 434 |
| Issued or guaranteed by U.S. | $97,669,000 | 433 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,372,000 | 1,693 |
| Available-for-sale securities (fair market value) | $96,297,000 | 1,259 |
| Total debt securities | $97,669,000 | 1,376 |
| 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 | $97,013,000 | 1,416 |
| U.S. Government securities | $97,013,000 | 939 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $97,013,000 | 892 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,501,000 | 2,460 |
| Mortgage-backed securities | $97,013,000 | 668 |
| Certificates of participation in pools of residential mortgages | $97,013,000 | 441 |
| Issued or guaranteed by U.S. | $97,013,000 | 440 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,607,000 | 1,692 |
| Available-for-sale securities (fair market value) | $95,406,000 | 1,277 |
| Total debt securities | $97,013,000 | 1,398 |
| 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 | $98,765,000 | 1,417 |
| U.S. Government securities | $98,765,000 | 949 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $98,765,000 | 902 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,196,000 | 2,423 |
| Mortgage-backed securities | $98,765,000 | 671 |
| Certificates of participation in pools of residential mortgages | $98,765,000 | 431 |
| Issued or guaranteed by U.S. | $98,765,000 | 430 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $1,833,000 | 1,693 |
| Available-for-sale securities (fair market value) | $96,932,000 | 1,281 |
| Total debt securities | $98,765,000 | 1,395 |
| 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 | $101,885,000 | 1,375 |
| U.S. Government securities | $101,885,000 | 930 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $101,885,000 | 887 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,763,000 | 2,393 |
| Mortgage-backed securities | $101,885,000 | 642 |
| Certificates of participation in pools of residential mortgages | $101,885,000 | 420 |
| Issued or guaranteed by U.S. | $101,885,000 | 419 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $2,093,000 | 1,684 |
| Available-for-sale securities (fair market value) | $99,792,000 | 1,235 |
| Total debt securities | $101,885,000 | 1,353 |
| 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 | $106,696,000 | 1,325 |
| U.S. Government securities | $106,696,000 | 898 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $106,696,000 | 860 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,868,000 | 2,327 |
| Mortgage-backed securities | $106,696,000 | 613 |
| Certificates of participation in pools of residential mortgages | $106,696,000 | 406 |
| Issued or guaranteed by U.S. | $106,696,000 | 404 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $2,394,000 | 1,646 |
| Available-for-sale securities (fair market value) | $104,302,000 | 1,188 |
| Total debt securities | $106,695,000 | 1,304 |
| 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 | $108,348,000 | 1,333 |
| U.S. Government securities | $108,348,000 | 905 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $108,348,000 | 865 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,797,000 | 2,283 |
| Mortgage-backed securities | $108,348,000 | 614 |
| Certificates of participation in pools of residential mortgages | $108,348,000 | 393 |
| Issued or guaranteed by U.S. | $108,348,000 | 393 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $2,704,000 | 1,636 |
| Available-for-sale securities (fair market value) | $105,644,000 | 1,197 |
| Total debt securities | $108,349,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $108,278,000 | 1,329 |
| U.S. Government securities | $108,278,000 | 913 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $108,278,000 | 878 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,000,000 | 2,233 |
| Mortgage-backed securities | $108,278,000 | 611 |
| Certificates of participation in pools of residential mortgages | $108,278,000 | 392 |
| Issued or guaranteed by U.S. | $108,278,000 | 391 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $3,023,000 | 1,582 |
| Available-for-sale securities (fair market value) | $105,255,000 | 1,211 |
| Total debt securities | $108,277,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $105,989,000 | 1,350 |
| U.S. Government securities | $105,989,000 | 929 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $105,989,000 | 893 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,518,000 | 2,344 |
| Mortgage-backed securities | $105,989,000 | 640 |
| Certificates of participation in pools of residential mortgages | $105,989,000 | 412 |
| Issued or guaranteed by U.S. | $105,989,000 | 411 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,365,000 | 1,564 |
| Available-for-sale securities (fair market value) | $102,624,000 | 1,228 |
| Total debt securities | $105,989,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $107,262,000 | 1,358 |
| U.S. Government securities | $107,262,000 | 932 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $107,262,000 | 896 |
| 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 | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,038,000 | 2,560 |
| Mortgage-backed securities | $107,262,000 | 644 |
| Certificates of participation in pools of residential mortgages | $107,262,000 | 411 |
| Issued or guaranteed by U.S. | $107,262,000 | 411 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,711,000 | 1,552 |
| Available-for-sale securities (fair market value) | $103,551,000 | 1,243 |
| Total debt securities | $107,262,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $100,796,000 | 1,474 |
| U.S. Government securities | $100,796,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $100,796,000 | 975 |
| 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 | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,434,000 | 2,719 |
| Mortgage-backed securities | $100,796,000 | 690 |
| Certificates of participation in pools of residential mortgages | $100,796,000 | 454 |
| Issued or guaranteed by U.S. | $100,796,000 | 453 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,120,000 | 1,523 |
| Available-for-sale securities (fair market value) | $96,676,000 | 1,363 |
| Total debt securities | $100,796,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $96,648,000 | 1,547 |
| U.S. Government securities | $96,648,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $96,648,000 | 1,013 |
| 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 | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,903,000 | 2,700 |
| Mortgage-backed securities | $96,648,000 | 710 |
| Certificates of participation in pools of residential mortgages | $96,648,000 | 478 |
| Issued or guaranteed by U.S. | $96,648,000 | 478 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,479,000 | 1,487 |
| Available-for-sale securities (fair market value) | $92,169,000 | 1,432 |
| Total debt securities | $96,649,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $97,316,000 | 1,526 |
| U.S. Government securities | $97,316,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $97,316,000 | 1,002 |
| 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 | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,734,000 | 2,522 |
| Mortgage-backed securities | $97,316,000 | 688 |
| Certificates of participation in pools of residential mortgages | $97,316,000 | 459 |
| Issued or guaranteed by U.S. | $97,316,000 | 459 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,890,000 | 1,439 |
| Available-for-sale securities (fair market value) | $92,426,000 | 1,423 |
| Total debt securities | $97,317,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $92,068,000 | 1,623 |
| U.S. Government securities | $92,068,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $92,068,000 | 1,053 |
| 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 | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,580,000 | 2,488 |
| Mortgage-backed securities | $92,068,000 | 733 |
| Certificates of participation in pools of residential mortgages | $92,068,000 | 491 |
| Issued or guaranteed by U.S. | $92,068,000 | 491 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $5,314,000 | 1,361 |
| Available-for-sale securities (fair market value) | $86,754,000 | 1,546 |
| Total debt securities | $92,068,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $84,523,000 | 1,756 |
| U.S. Government securities | $84,523,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $84,523,000 | 1,147 |
| 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 | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,316,000 | 2,340 |
| Mortgage-backed securities | $84,523,000 | 805 |
| Certificates of participation in pools of residential mortgages | $84,523,000 | 543 |
| Issued or guaranteed by U.S. | $84,523,000 | 540 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $5,838,000 | 1,256 |
| Available-for-sale securities (fair market value) | $78,685,000 | 1,671 |
| Total debt securities | $84,524,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $77,768,000 | 1,902 |
| U.S. Government securities | $77,768,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $77,768,000 | 1,257 |
| 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 | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,962,000 | 3,172 |
| Mortgage-backed securities | $77,768,000 | 891 |
| Certificates of participation in pools of residential mortgages | $77,768,000 | 598 |
| Issued or guaranteed by U.S. | $77,768,000 | 597 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $6,569,000 | 1,164 |
| Available-for-sale securities (fair market value) | $71,199,000 | 1,869 |
| Total debt securities | $77,769,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $75,218,000 | 1,933 |
| U.S. Government securities | $75,218,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $75,218,000 | 1,287 |
| 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 | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,451,000 | 3,400 |
| Mortgage-backed securities | $75,218,000 | 904 |
| Certificates of participation in pools of residential mortgages | $75,218,000 | 598 |
| Issued or guaranteed by U.S. | $75,218,000 | 596 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $7,342,000 | 1,110 |
| Available-for-sale securities (fair market value) | $67,876,000 | 1,906 |
| Total debt securities | $75,218,000 | 1,910 |
| 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 | $80,239,000 | 1,828 |
| U.S. Government securities | $80,239,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $80,239,000 | 1,227 |
| 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 | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,455,000 | 3,605 |
| Mortgage-backed securities | $80,239,000 | 902 |
| Certificates of participation in pools of residential mortgages | $80,239,000 | 579 |
| Issued or guaranteed by U.S. | $80,239,000 | 578 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $8,059,000 | 1,081 |
| Available-for-sale securities (fair market value) | $72,180,000 | 1,807 |
| Total debt securities | $80,239,000 | 1,805 |
| 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 | $74,862,000 | 1,930 |
| U.S. Government securities | $74,862,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $74,862,000 | 1,335 |
| 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 | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,644,000 | 3,797 |
| Mortgage-backed securities | $74,862,000 | 977 |
| Certificates of participation in pools of residential mortgages | $74,862,000 | 630 |
| Issued or guaranteed by U.S. | $74,862,000 | 630 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $8,758,000 | 1,036 |
| Available-for-sale securities (fair market value) | $66,104,000 | 1,943 |
| Total debt securities | $74,861,000 | 1,911 |
| 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 | $72,889,000 | 1,971 |
| U.S. Government securities | $72,889,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $72,889,000 | 1,405 |
| 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 | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,228,000 | 3,696 |
| Mortgage-backed securities | $72,889,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $72,889,000 | 656 |
| Issued or guaranteed by U.S. | $72,889,000 | 656 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $9,708,000 | 1,008 |
| Available-for-sale securities (fair market value) | $63,181,000 | 2,028 |
| Total debt securities | $72,888,000 | 1,952 |
| 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 | $68,936,000 | 2,014 |
| U.S. Government securities | $68,936,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $68,936,000 | 1,406 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,558,000 | 3,822 |
| Mortgage-backed securities | $68,936,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $68,936,000 | 655 |
| Issued or guaranteed by U.S. | $68,936,000 | 652 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $10,511,000 | 981 |
| Available-for-sale securities (fair market value) | $58,425,000 | 2,084 |
| Total debt securities | $68,935,000 | 1,994 |
| 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 | $68,559,000 | 1,961 |
| U.S. Government securities | $68,559,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $68,559,000 | 1,366 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,369,000 | 4,083 |
| Mortgage-backed securities | $68,559,000 | 985 |
| Certificates of participation in pools of residential mortgages | $68,559,000 | 630 |
| Issued or guaranteed by U.S. | $68,559,000 | 626 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $11,454,000 | 937 |
| Available-for-sale securities (fair market value) | $57,105,000 | 2,064 |
| Total debt securities | $68,560,000 | 1,940 |
| 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 | $69,454,000 | 1,938 |
| U.S. Government securities | $69,454,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $69,454,000 | 1,371 |
| 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 | $5,191,000 | 4,193 |
| Mortgage-backed securities | $69,454,000 | 953 |
| Certificates of participation in pools of residential mortgages | $69,454,000 | 606 |
| Issued or guaranteed by U.S. | $69,454,000 | 604 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $12,383,000 | 915 |
| Available-for-sale securities (fair market value) | $57,071,000 | 2,064 |
| Total debt securities | $69,455,000 | 1,918 |
| 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 | $67,264,000 | 1,972 |
| U.S. Government securities | $67,264,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $67,264,000 | 1,399 |
| 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 | $5,442,000 | 4,108 |
| Mortgage-backed securities | $67,264,000 | 949 |
| Certificates of participation in pools of residential mortgages | $67,264,000 | 599 |
| Issued or guaranteed by U.S. | $67,264,000 | 596 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $13,222,000 | 886 |
| Available-for-sale securities (fair market value) | $54,042,000 | 2,150 |
| Total debt securities | $67,265,000 | 1,954 |
| 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 | $61,741,000 | 2,034 |
| U.S. Government securities | $61,741,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $61,741,000 | 1,418 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,700,000 | 4,609 |
| Mortgage-backed securities | $61,741,000 | 981 |
| Certificates of participation in pools of residential mortgages | $61,741,000 | 621 |
| Issued or guaranteed by U.S. | $61,741,000 | 616 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $14,567,000 | 840 |
| Available-for-sale securities (fair market value) | $47,174,000 | 2,278 |
| Total debt securities | $61,741,000 | 2,014 |
| 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 | $57,488,000 | 2,123 |
| U.S. Government securities | $57,488,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $57,488,000 | 1,479 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,126,000 | 4,510 |
| Mortgage-backed securities | $57,488,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $57,488,000 | 646 |
| Issued or guaranteed by U.S. | $57,488,000 | 642 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $16,269,000 | 802 |
| Available-for-sale securities (fair market value) | $41,219,000 | 2,510 |
| Total debt securities | $57,488,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $54,079,000 | 2,224 |
| U.S. Government securities | $54,079,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $54,079,000 | 1,570 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,492,000 | 4,458 |
| Mortgage-backed securities | $54,079,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $54,079,000 | 676 |
| Issued or guaranteed by U.S. | $54,079,000 | 671 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $17,820,000 | 771 |
| Available-for-sale securities (fair market value) | $36,259,000 | 2,761 |
| Total debt securities | $54,079,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $46,272,000 | 2,553 |
| U.S. Government securities | $46,272,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $46,272,000 | 1,863 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,041,000 | 5,009 |
| Mortgage-backed securities | $46,272,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $46,272,000 | 826 |
| Issued or guaranteed by U.S. | $46,272,000 | 817 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $19,045,000 | 736 |
| Available-for-sale securities (fair market value) | $27,227,000 | 3,373 |
| Total debt securities | $46,272,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $39,932,000 | 2,865 |
| U.S. Government securities | $39,932,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $39,932,000 | 2,047 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,227,000 | 4,977 |
| Mortgage-backed securities | $39,932,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $39,932,000 | 967 |
| Issued or guaranteed by U.S. | $39,932,000 | 959 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $21,177,000 | 693 |
| Available-for-sale securities (fair market value) | $18,755,000 | 4,121 |
| Total debt securities | $39,932,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $40,796,000 | 2,815 |
| U.S. Government securities | $40,796,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,796,000 | 1,998 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,424,000 | 4,932 |
| Mortgage-backed securities | $39,796,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $39,796,000 | 1,003 |
| Issued or guaranteed by U.S. | $39,796,000 | 996 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $24,491,000 | 643 |
| Available-for-sale securities (fair market value) | $16,305,000 | 4,456 |
| Total debt securities | $40,796,000 | 2,788 |
| 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 | $39,628,000 | 2,810 |
| U.S. Government securities | $39,628,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,628,000 | 2,033 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,642,000 | 4,870 |
| Mortgage-backed securities | $38,627,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $38,627,000 | 1,042 |
| Issued or guaranteed by U.S. | $38,627,000 | 1,030 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $26,033,000 | 622 |
| Available-for-sale securities (fair market value) | $13,595,000 | 4,797 |
| Total debt securities | $39,628,000 | 2,782 |
| 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 | $39,411,000 | 2,816 |
| U.S. Government securities | $39,411,000 | 2,110 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,411,000 | 2,056 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,861,000 | 4,864 |
| Mortgage-backed securities | $37,409,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $37,409,000 | 1,116 |
| Issued or guaranteed by U.S. | $37,409,000 | 1,103 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,868,000 | 562 |
| Available-for-sale securities (fair market value) | $9,543,000 | 5,454 |
| Total debt securities | $39,411,000 | 2,790 |
| 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 | $38,819,000 | 2,848 |
| U.S. Government securities | $38,819,000 | 2,143 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $38,819,000 | 2,095 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,039,000 | 4,850 |
| Mortgage-backed securities | $36,816,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $36,816,000 | 1,089 |
| Issued or guaranteed by U.S. | $36,816,000 | 1,079 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,837,000 | 529 |
| Available-for-sale securities (fair market value) | $6,982,000 | 5,967 |
| Total debt securities | $38,819,000 | 2,814 |
| 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 | $32,430,000 | 3,212 |
| U.S. Government securities | $32,430,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,430,000 | 2,378 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,384,000 | 5,095 |
| Mortgage-backed securities | $26,927,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $26,927,000 | 1,325 |
| Issued or guaranteed by U.S. | $26,927,000 | 1,312 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,035,000 | 564 |
| Available-for-sale securities (fair market value) | $3,395,000 | 6,699 |
| Total debt securities | $32,430,000 | 3,180 |
| 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 | $31,887,000 | 3,292 |
| U.S. Government securities | $31,887,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,887,000 | 2,457 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,505,000 | 5,035 |
| Mortgage-backed securities | $26,384,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $26,384,000 | 1,353 |
| Issued or guaranteed by U.S. | $26,384,000 | 1,341 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,319,000 | 568 |
| Available-for-sale securities (fair market value) | $3,568,000 | 6,720 |
| Total debt securities | $31,887,000 | 3,255 |
| 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 | $34,046,000 | 3,130 |
| U.S. Government securities | $34,046,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,046,000 | 2,304 |
| 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 | $4,297,000 | 4,708 |
| Mortgage-backed securities | $25,076,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $25,076,000 | 1,343 |
| Issued or guaranteed by U.S. | $25,076,000 | 1,333 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,154,000 | 539 |
| Available-for-sale securities (fair market value) | $3,892,000 | 6,675 |
| Total debt securities | $34,046,000 | 3,086 |
| 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 | $30,965,000 | 3,376 |
| U.S. Government securities | $30,965,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,965,000 | 2,551 |
| 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 | $3,739,000 | 4,944 |
| Mortgage-backed securities | $14,443,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $14,443,000 | 1,813 |
| Issued or guaranteed by U.S. | $14,443,000 | 1,803 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,927,000 | 614 |
| Available-for-sale securities (fair market value) | $4,038,000 | 6,672 |
| Total debt securities | $30,965,000 | 3,327 |
| 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 | $33,724,000 | 3,172 |
| U.S. Government securities | $33,724,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,724,000 | 2,384 |
| 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 | $3,736,000 | 4,956 |
| Mortgage-backed securities | $10,213,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $10,213,000 | 2,101 |
| Issued or guaranteed by U.S. | $10,213,000 | 2,092 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,275,000 | 564 |
| Available-for-sale securities (fair market value) | $2,449,000 | 7,052 |
| Total debt securities | $33,724,000 | 3,131 |
| 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 | $36,272,000 | 2,980 |
| U.S. Government securities | $36,272,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,272,000 | 2,205 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,734,000 | 4,994 |
| Mortgage-backed securities | $10,770,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $10,770,000 | 1,979 |
| Issued or guaranteed by U.S. | $10,770,000 | 1,973 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,730,000 | 539 |
| Available-for-sale securities (fair market value) | $2,542,000 | 7,061 |
| Total debt securities | $36,272,000 | 2,939 |
| 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 | $37,206,000 | 2,950 |
| U.S. Government securities | $37,041,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,041,000 | 2,195 |
| Securities issued by states & political subdivisions | $165,000 | 5,914 |
| 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 | $3,731,000 | 5,014 |
| Mortgage-backed securities | $11,549,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $11,549,000 | 1,894 |
| Issued or guaranteed by U.S. | $11,549,000 | 1,888 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,451,000 | 544 |
| Available-for-sale securities (fair market value) | $2,755,000 | 7,037 |
| Total debt securities | $37,206,000 | 2,906 |
| 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 | $35,682,000 | 3,071 |
| U.S. Government securities | $35,517,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,517,000 | 2,323 |
| Securities issued by states & political subdivisions | $165,000 | 5,954 |
| 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 | $3,735,000 | 5,020 |
| Mortgage-backed securities | $12,023,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $12,023,000 | 1,861 |
| Issued or guaranteed by U.S. | $12,023,000 | 1,851 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,750,000 | 583 |
| Available-for-sale securities (fair market value) | $2,932,000 | 7,020 |
| Total debt securities | $35,682,000 | 3,026 |
| 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 | $34,576,000 | 3,173 |
| U.S. Government securities | $34,411,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,411,000 | 2,392 |
| Securities issued by states & political subdivisions | $165,000 | 6,023 |
| 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 | $3,742,000 | 5,037 |
| Mortgage-backed securities | $10,916,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $10,916,000 | 1,983 |
| Issued or guaranteed by U.S. | $10,916,000 | 1,969 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,486,000 | 626 |
| Available-for-sale securities (fair market value) | $3,090,000 | 7,037 |
| Total debt securities | $34,576,000 | 3,134 |
| 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 | $36,199,000 | 3,055 |
| U.S. Government securities | $36,034,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,034,000 | 2,306 |
| Securities issued by states & political subdivisions | $165,000 | 6,059 |
| 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 | $3,742,000 | 5,061 |
| Mortgage-backed securities | $11,546,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $11,546,000 | 1,931 |
| Issued or guaranteed by U.S. | $11,546,000 | 1,920 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,959,000 | 609 |
| Available-for-sale securities (fair market value) | $3,240,000 | 7,039 |
| Total debt securities | $36,198,000 | 3,017 |
| 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 | $37,897,000 | 2,979 |
| U.S. Government securities | $37,897,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,897,000 | 2,235 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,741,000 | 5,066 |
| Mortgage-backed securities | $12,390,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $12,390,000 | 1,882 |
| Issued or guaranteed by U.S. | $12,390,000 | 1,870 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,304,000 | 605 |
| Available-for-sale securities (fair market value) | $3,593,000 | 6,990 |
| Total debt securities | $37,896,000 | 2,931 |
| 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 | $36,053,000 | 3,075 |
| U.S. Government securities | $35,968,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,968,000 | 2,318 |
| Securities issued by states & political subdivisions | $85,000 | 6,276 |
| 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 | $3,765,000 | 5,051 |
| Mortgage-backed securities | $13,146,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $13,146,000 | 1,820 |
| Issued or guaranteed by U.S. | $13,146,000 | 1,810 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,191,000 | 640 |
| Available-for-sale securities (fair market value) | $3,862,000 | 6,958 |
| Total debt securities | $36,053,000 | 3,029 |
| 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 | $32,951,000 | 3,291 |
| U.S. Government securities | $32,866,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $32,866,000 | 2,480 |
| Securities issued by states & political subdivisions | $85,000 | 6,321 |
| 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 | $3,764,000 | 5,040 |
| Mortgage-backed securities | $14,040,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $14,040,000 | 1,760 |
| Issued or guaranteed by U.S. | $14,040,000 | 1,747 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,791,000 | 706 |
| Available-for-sale securities (fair market value) | $4,160,000 | 6,913 |
| Total debt securities | $32,950,000 | 3,241 |
| 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 | $33,272,000 | 3,322 |
| U.S. Government securities | $33,122,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,122,000 | 2,479 |
| Securities issued by states & political subdivisions | $150,000 | 6,187 |
| 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 | $3,763,000 | 5,021 |
| Mortgage-backed securities | $15,295,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $15,295,000 | 1,730 |
| Issued or guaranteed by U.S. | $15,295,000 | 1,717 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,720,000 | 715 |
| Available-for-sale securities (fair market value) | $4,552,000 | 6,848 |
| Total debt securities | $33,272,000 | 3,273 |
| 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 | $34,422,000 | 3,257 |
| U.S. Government securities | $34,272,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,272,000 | 2,452 |
| Securities issued by states & political subdivisions | $150,000 | 6,221 |
| 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 | $3,763,000 | 5,066 |
| Mortgage-backed securities | $16,447,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $16,447,000 | 1,695 |
| Issued or guaranteed by U.S. | $16,447,000 | 1,683 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,510,000 | 723 |
| Available-for-sale securities (fair market value) | $4,912,000 | 6,833 |
| Total debt securities | $34,422,000 | 3,209 |
| 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 | $34,577,000 | 3,267 |
| U.S. Government securities | $34,327,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,327,000 | 2,458 |
| Securities issued by states & political subdivisions | $250,000 | 6,059 |
| 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 | $3,802,000 | 5,028 |
| Mortgage-backed securities | $17,503,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $17,503,000 | 1,649 |
| Issued or guaranteed by U.S. | $17,503,000 | 1,639 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,249,000 | 726 |
| Available-for-sale securities (fair market value) | $5,328,000 | 6,743 |
| Total debt securities | $34,577,000 | 3,212 |
| 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 | $34,614,000 | 3,250 |
| U.S. Government securities | $34,363,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,363,000 | 2,435 |
| Securities issued by states & political subdivisions | $251,000 | 6,109 |
| 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 | $3,801,000 | 5,057 |
| Mortgage-backed securities | $17,041,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $17,041,000 | 1,678 |
| Issued or guaranteed by U.S. | $17,041,000 | 1,670 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,536,000 | 707 |
| Available-for-sale securities (fair market value) | $4,078,000 | 7,108 |
| Total debt securities | $34,614,000 | 3,194 |
| 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 | $33,328,000 | 3,386 |
| U.S. Government securities | $33,012,000 | 2,648 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,012,000 | 2,547 |
| Securities issued by states & political subdivisions | $316,000 | 6,019 |
| 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 | $3,800,000 | 5,052 |
| Mortgage-backed securities | $15,690,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $15,690,000 | 1,802 |
| Issued or guaranteed by U.S. | $15,690,000 | 1,793 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,842,000 | 737 |
| Available-for-sale securities (fair market value) | $4,486,000 | 7,083 |
| Total debt securities | $33,328,000 | 3,326 |
| 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 | $32,211,000 | 3,459 |
| U.S. Government securities | $31,895,000 | 2,684 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,895,000 | 2,597 |
| Securities issued by states & political subdivisions | $316,000 | 6,021 |
| 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 | $4,114,000 | 4,869 |
| Mortgage-backed securities | $12,261,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $12,261,000 | 2,136 |
| Issued or guaranteed by U.S. | $12,261,000 | 2,128 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,073,000 | 762 |
| Available-for-sale securities (fair market value) | $5,138,000 | 6,909 |
| Total debt securities | $32,211,000 | 3,389 |
| 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 | $33,820,000 | 3,406 |
| U.S. Government securities | $33,413,000 | 2,676 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,413,000 | 2,586 |
| Securities issued by states & political subdivisions | $407,000 | 5,946 |
| 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 | $4,163,000 | 4,787 |
| Mortgage-backed securities | $11,110,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $11,110,000 | 2,278 |
| Issued or guaranteed by U.S. | $11,110,000 | 2,264 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $29,374,000 | 715 |
| Available-for-sale securities (fair market value) | $4,446,000 | 7,122 |
| Total debt securities | $33,820,000 | 3,350 |
| 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 | $31,064,000 | 3,548 |
| U.S. Government securities | $30,657,000 | 2,771 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,657,000 | 2,675 |
| Securities issued by states & political subdivisions | $407,000 | 5,974 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,017,000 | 4,833 |
| Mortgage-backed securities | $10,494,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $10,494,000 | 2,330 |
| Issued or guaranteed by U.S. | $10,494,000 | 2,319 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $26,043,000 | 763 |
| Available-for-sale securities (fair market value) | $5,021,000 | 6,958 |
| Total debt securities | $31,064,000 | 3,474 |
| 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 | $31,550,000 | 3,419 |
| U.S. Government securities | $31,142,000 | 2,656 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,142,000 | 2,566 |
| Securities issued by states & political subdivisions | $408,000 | 5,969 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,019,000 | 4,047 |
| Mortgage-backed securities | $11,969,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $11,969,000 | 2,162 |
| Issued or guaranteed by U.S. | $11,969,000 | 2,152 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $25,599,000 | 740 |
| Available-for-sale securities (fair market value) | $5,951,000 | 6,688 |
| Total debt securities | $31,550,000 | 3,343 |
| 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 | $32,512,000 | 3,320 |
| U.S. Government securities | $32,104,000 | 2,564 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,104,000 | 2,458 |
| Securities issued by states & political subdivisions | $408,000 | 5,953 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,019,000 | 4,427 |
| Mortgage-backed securities | $12,487,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $12,487,000 | 2,066 |
| Issued or guaranteed by U.S. | $12,487,000 | 2,058 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $27,677,000 | 702 |
| Available-for-sale securities (fair market value) | $4,835,000 | 7,015 |
| Total debt securities | $32,512,000 | 3,238 |
| 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 | $32,910,000 | 3,276 |
| U.S. Government securities | $32,412,000 | 2,539 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,412,000 | 2,439 |
| Securities issued by states & political subdivisions | $498,000 | 5,827 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,555,000 | 3,867 |
| Mortgage-backed securities | $13,555,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $13,555,000 | 1,922 |
| Issued or guaranteed by U.S. | $13,555,000 | 1,912 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $26,978,000 | 729 |
| Available-for-sale securities (fair market value) | $5,932,000 | 6,698 |
| Total debt securities | $32,910,000 | 3,196 |
| 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 | $32,262,000 | 3,166 |
| U.S. Government securities | $31,557,000 | 2,434 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,557,000 | 2,299 |
| Securities issued by states & political subdivisions | $705,000 | 5,633 |
| 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 | $6,198,000 | 3,932 |
| Mortgage-backed securities | $2,190,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 4,356 |
| Issued or guaranteed by U.S. | $2,190,000 | 4,338 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $32,262,000 | 631 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $32,262,000 | 3,111 |
| 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 | $30,986,000 | 3,357 |
| U.S. Government securities | $30,512,000 | 2,602 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $30,012,000 | 2,439 |
| Securities issued by states & political subdivisions | $474,000 | 6,133 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,211,000 | 4,566 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,986,000 | 791 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $30,986,000 | 3,255 |
| 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 | $30,016,000 | 3,584 |
| U.S. Government securities | $29,511,000 | 2,796 |
| U.S. Treasury securities | $5,503,000 | 1,440 |
| U.S. Government agency obligations | $24,008,000 | 2,990 |
| Securities issued by states & political subdivisions | $505,000 | 6,377 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,929,000 | 4,656 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,016,000 | 873 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $30,016,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $996,000 | 471 |
| 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 | $29,186,000 | 3,725 |
| U.S. Government securities | $28,556,000 | 2,935 |
| U.S. Treasury securities | $14,508,000 | 915 |
| U.S. Government agency obligations | $14,048,000 | 4,295 |
| Securities issued by states & political subdivisions | $630,000 | 6,334 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,578,000 | 4,501 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,186,000 | 989 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $29,186,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $997,000 | 658 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $31,570,000 | 3,485 |
| U.S. Government securities | $30,915,000 | 2,842 |
| U.S. Treasury securities | $18,198,000 | 1,032 |
| U.S. Government agency obligations | $12,717,000 | 4,497 |
| Securities issued by states & political subdivisions | $655,000 | 6,432 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,291,000 | 4,363 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,570,000 | 1,100 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $31,570,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $978,000 | 1,423 |
| 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 | $30,528,000 | 3,862 |
| U.S. Government securities | $29,728,000 | 3,228 |
| U.S. Treasury securities | $16,097,000 | 1,422 |
| U.S. Government agency obligations | $13,631,000 | 4,489 |
| Securities issued by states & political subdivisions | $800,000 | 6,453 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,318,000 | 4,455 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,528,000 | 1,331 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $30,528,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 441 |
| Fair value | $4,449,000 | 440 |
| 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 | $32,539,000 | 3,819 |
| U.S. Government securities | $31,584,000 | 3,197 |
| U.S. Treasury securities | $15,554,000 | 1,806 |
| U.S. Government agency obligations | $16,030,000 | 3,975 |
| Securities issued by states & political subdivisions | $955,000 | 6,424 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,652,000 | 4,893 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,539,000 | 1,329 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $32,539,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 455 |
| Fair value | $6,906,000 | 469 |
| 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 | $31,256,000 | 4,127 |
| U.S. Government securities | $30,292,000 | 3,430 |
| U.S. Treasury securities | $15,516,000 | 2,268 |
| U.S. Government agency obligations | $14,776,000 | 4,048 |
| Securities issued by states & political subdivisions | $964,000 | 6,725 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,051,000 | 4,221 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $31,256,000 | 2,333 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $31,256,000 | 4,046 |
| 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 | $31,588,000 | 4,298 |
| U.S. Government securities | $29,984,000 | 3,592 |
| U.S. Treasury securities | $10,954,000 | 3,280 |
| U.S. Government agency obligations | $19,030,000 | 3,443 |
| Securities issued by states & political subdivisions | $1,604,000 | 5,836 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,434,000 | 3,897 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $31,588,000 | 4,186 |
| 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 | $31,544,000 | 4,268 |
| U.S. Government securities | $29,172,000 | 3,656 |
| U.S. Treasury securities | $9,910,000 | 3,558 |
| U.S. Government agency obligations | $19,262,000 | 3,340 |
| Securities issued by states & political subdivisions | $2,372,000 | 4,637 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,687,000 | 3,664 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $31,344,000 | 4,199 |
| 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 |