Home > First State Bank of Ben Wheeler, Texas > Securities
First State Bank of Ben Wheeler, Texas, Securities
| 2025-03-31 | Rank | |
| Total securities | $104,926,000 | 1,584 |
| U.S. Government securities | $94,255,000 | 1,175 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $94,255,000 | 994 |
| Securities issued by states & political subdivisions | $10,671,000 | 2,291 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $33,927,000 | 1,743 |
| Mortgage-backed securities | $94,255,000 | 837 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,255,000 | 521 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $104,926,000 | 334 |
| Available-for-sale securities (fair market value) | $0 | 4,103 |
| Total debt securities | $104,925,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $101,214,000 | 1,627 |
| U.S. Government securities | $90,492,000 | 1,204 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $90,492,000 | 1,013 |
| Securities issued by states & political subdivisions | $10,722,000 | 2,318 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,073,000 | 1,727 |
| Mortgage-backed securities | $90,492,000 | 854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $90,492,000 | 540 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $101,214,000 | 347 |
| Available-for-sale securities (fair market value) | $0 | 4,128 |
| Total debt securities | $101,213,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $103,767,000 | 1,612 |
| U.S. Government securities | $92,994,000 | 1,191 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $92,994,000 | 1,005 |
| Securities issued by states & political subdivisions | $10,773,000 | 2,356 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,022,000 | 1,753 |
| Mortgage-backed securities | $92,994,000 | 847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $92,994,000 | 534 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $103,767,000 | 346 |
| Available-for-sale securities (fair market value) | $0 | 4,160 |
| Total debt securities | $103,768,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $102,859,000 | 1,606 |
| U.S. Government securities | $92,035,000 | 1,187 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $92,035,000 | 987 |
| Securities issued by states & political subdivisions | $10,824,000 | 2,344 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,290,000 | 1,715 |
| Mortgage-backed securities | $92,035,000 | 829 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $92,035,000 | 528 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $102,859,000 | 357 |
| Available-for-sale securities (fair market value) | $0 | 4,178 |
| Total debt securities | $102,859,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $105,479,000 | 1,625 |
| U.S. Government securities | $94,605,000 | 1,200 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $94,605,000 | 1,032 |
| Securities issued by states & political subdivisions | $10,874,000 | 2,334 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| 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 | $34,738,000 | 1,822 |
| Mortgage-backed securities | $94,605,000 | 830 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,605,000 | 525 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $105,479,000 | 360 |
| Available-for-sale securities (fair market value) | $0 | 4,207 |
| Total debt securities | $105,479,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $110,626,000 | 1,578 |
| U.S. Government securities | $99,400,000 | 1,154 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $99,400,000 | 971 |
| Securities issued by states & political subdivisions | $11,226,000 | 2,334 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,004,000 | 1,899 |
| Mortgage-backed securities | $99,400,000 | 769 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $99,400,000 | 502 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $110,626,000 | 363 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $110,626,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $113,645,000 | 1,591 |
| U.S. Government securities | $102,217,000 | 1,173 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $102,217,000 | 978 |
| Securities issued by states & political subdivisions | $11,428,000 | 2,375 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,035,000 | 1,851 |
| Mortgage-backed securities | $102,217,000 | 776 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,217,000 | 510 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $113,645,000 | 358 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $113,645,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $116,476,000 | 1,626 |
| U.S. Government securities | $104,997,000 | 1,202 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $104,997,000 | 961 |
| Securities issued by states & political subdivisions | $11,479,000 | 2,430 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,066,000 | 1,773 |
| Mortgage-backed securities | $104,997,000 | 803 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $104,997,000 | 528 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $116,476,000 | 366 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $116,479,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $119,047,000 | 1,623 |
| U.S. Government securities | $107,516,000 | 1,184 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $107,516,000 | 942 |
| Securities issued by states & political subdivisions | $11,531,000 | 2,463 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,029,000 | 1,645 |
| Mortgage-backed securities | $107,516,000 | 792 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $107,516,000 | 525 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $119,047,000 | 369 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $119,047,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $122,030,000 | 1,607 |
| U.S. Government securities | $110,448,000 | 1,181 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $110,448,000 | 937 |
| Securities issued by states & political subdivisions | $11,582,000 | 2,456 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,175,000 | 1,547 |
| Mortgage-backed securities | $110,448,000 | 778 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $110,448,000 | 513 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $122,030,000 | 355 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $122,030,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $125,527,000 | 1,596 |
| U.S. Government securities | $113,895,000 | 1,165 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $113,895,000 | 941 |
| Securities issued by states & political subdivisions | $11,632,000 | 2,512 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,494,000 | 1,493 |
| Mortgage-backed securities | $113,895,000 | 794 |
| Certificates of participation in pools of residential mortgages | $113,895,000 | 523 |
| Issued or guaranteed by U.S. | $113,895,000 | 519 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $125,527,000 | 324 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $125,527,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $118,774,000 | 1,628 |
| U.S. Government securities | $107,091,000 | 1,195 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $107,091,000 | 992 |
| Securities issued by states & political subdivisions | $11,683,000 | 2,522 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,255,000 | 1,482 |
| Mortgage-backed securities | $107,091,000 | 834 |
| Certificates of participation in pools of residential mortgages | $107,091,000 | 551 |
| Issued or guaranteed by U.S. | $107,091,000 | 546 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $118,774,000 | 294 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $118,774,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $113,294,000 | 1,612 |
| U.S. Government securities | $101,561,000 | 1,169 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $101,561,000 | 1,017 |
| Securities issued by states & political subdivisions | $11,733,000 | 2,555 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,473,000 | 1,452 |
| Mortgage-backed securities | $101,561,000 | 850 |
| Certificates of participation in pools of residential mortgages | $101,561,000 | 578 |
| Issued or guaranteed by U.S. | $101,561,000 | 571 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $113,294,000 | 246 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $113,292,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $102,808,000 | 1,676 |
| U.S. Government securities | $91,025,000 | 1,205 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $91,025,000 | 1,070 |
| Securities issued by states & political subdivisions | $11,783,000 | 2,531 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $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 | $34,103,000 | 1,441 |
| Mortgage-backed securities | $91,025,000 | 903 |
| Certificates of participation in pools of residential mortgages | $91,025,000 | 598 |
| Issued or guaranteed by U.S. | $91,025,000 | 589 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $102,808,000 | 243 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $102,809,000 | 1,656 |
| 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 | $98,704,000 | 1,659 |
| U.S. Government securities | $86,871,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $86,871,000 | 1,083 |
| Securities issued by states & political subdivisions | $11,833,000 | 2,503 |
| 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 | $30,780,000 | 1,530 |
| Mortgage-backed securities | $86,871,000 | 895 |
| Certificates of participation in pools of residential mortgages | $86,871,000 | 599 |
| Issued or guaranteed by U.S. | $86,871,000 | 587 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $98,704,000 | 228 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $98,704,000 | 1,643 |
| 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 | $84,808,000 | 1,726 |
| U.S. Government securities | $72,925,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $72,925,000 | 1,157 |
| Securities issued by states & political subdivisions | $11,883,000 | 2,463 |
| 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 | $31,755,000 | 1,465 |
| Mortgage-backed securities | $72,925,000 | 971 |
| Certificates of participation in pools of residential mortgages | $72,925,000 | 638 |
| Issued or guaranteed by U.S. | $72,925,000 | 624 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $84,808,000 | 232 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $84,808,000 | 1,711 |
| 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 | $76,004,000 | 1,756 |
| U.S. Government securities | $64,072,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $64,072,000 | 1,164 |
| Securities issued by states & political subdivisions | $11,932,000 | 2,420 |
| 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 | $28,359,000 | 1,562 |
| Mortgage-backed securities | $64,072,000 | 996 |
| Certificates of participation in pools of residential mortgages | $64,072,000 | 650 |
| Issued or guaranteed by U.S. | $64,072,000 | 640 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $76,004,000 | 221 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $76,004,000 | 1,741 |
| 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 | $77,465,000 | 1,628 |
| U.S. Government securities | $65,484,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $65,484,000 | 1,105 |
| Securities issued by states & political subdivisions | $11,981,000 | 2,316 |
| 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 | $27,397,000 | 1,559 |
| Mortgage-backed securities | $65,484,000 | 961 |
| Certificates of participation in pools of residential mortgages | $65,484,000 | 592 |
| Issued or guaranteed by U.S. | $65,484,000 | 579 |
| 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 | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $77,465,000 | 217 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $77,465,000 | 1,609 |
| 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 | $75,956,000 | 1,608 |
| U.S. Government securities | $66,054,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $66,054,000 | 1,085 |
| Securities issued by states & political subdivisions | $9,902,000 | 2,438 |
| 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 | $25,840,000 | 1,631 |
| Mortgage-backed securities | $66,054,000 | 932 |
| Certificates of participation in pools of residential mortgages | $66,054,000 | 576 |
| Issued or guaranteed by U.S. | $66,054,000 | 564 |
| 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 | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $75,956,000 | 224 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $75,956,000 | 1,591 |
| 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 | $71,441,000 | 1,619 |
| U.S. Government securities | $67,081,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $67,081,000 | 1,076 |
| Securities issued by states & political subdivisions | $4,360,000 | 3,107 |
| 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 | $27,142,000 | 1,529 |
| Mortgage-backed securities | $67,081,000 | 913 |
| Certificates of participation in pools of residential mortgages | $67,081,000 | 568 |
| Issued or guaranteed by U.S. | $67,081,000 | 551 |
| 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 | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $71,441,000 | 234 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $71,441,000 | 1,602 |
| 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 | $60,639,000 | 1,828 |
| U.S. Government securities | $59,291,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $59,291,000 | 1,201 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $1,348,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $1,348,000 | 356 |
| 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 | $25,892,000 | 1,578 |
| Mortgage-backed securities | $60,639,000 | 961 |
| Certificates of participation in pools of residential mortgages | $60,639,000 | 588 |
| Issued or guaranteed by U.S. | $59,291,000 | 588 |
| Privately issued | $1,348,000 | 150 |
| 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 | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $60,639,000 | 268 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $60,639,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $61,483,000 | 1,801 |
| U.S. Government securities | $61,483,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $61,483,000 | 1,163 |
| 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 | $27,303,000 | 1,521 |
| Mortgage-backed securities | $61,483,000 | 941 |
| Certificates of participation in pools of residential mortgages | $61,483,000 | 574 |
| Issued or guaranteed by U.S. | $61,483,000 | 560 |
| 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 | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $61,483,000 | 280 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $61,483,000 | 1,778 |
| 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 | $57,159,000 | 1,914 |
| U.S. Government securities | $57,159,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $57,159,000 | 1,246 |
| 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 | $26,698,000 | 1,584 |
| Mortgage-backed securities | $57,159,000 | 979 |
| Certificates of participation in pools of residential mortgages | $57,159,000 | 612 |
| Issued or guaranteed by U.S. | $57,159,000 | 608 |
| 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 | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $57,159,000 | 309 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $57,159,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $60,021,000 | 1,873 |
| U.S. Government securities | $60,021,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $60,021,000 | 1,206 |
| 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 | $27,376,000 | 1,584 |
| Mortgage-backed securities | $60,021,000 | 937 |
| Certificates of participation in pools of residential mortgages | $60,021,000 | 591 |
| Issued or guaranteed by U.S. | $60,021,000 | 589 |
| 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 | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $60,021,000 | 303 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $60,020,000 | 1,859 |
| 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 | $62,451,000 | 1,848 |
| U.S. Government securities | $62,451,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $62,451,000 | 1,180 |
| 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 | $27,711,000 | 1,572 |
| Mortgage-backed securities | $62,451,000 | 903 |
| Certificates of participation in pools of residential mortgages | $62,451,000 | 581 |
| Issued or guaranteed by U.S. | $62,451,000 | 577 |
| 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 | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $62,451,000 | 311 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $62,451,000 | 1,832 |
| 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 | $60,942,000 | 1,891 |
| U.S. Government securities | $60,942,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $60,942,000 | 1,201 |
| 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 | $28,716,000 | 1,533 |
| Mortgage-backed securities | $60,942,000 | 909 |
| Certificates of participation in pools of residential mortgages | $60,942,000 | 587 |
| Issued or guaranteed by U.S. | $60,942,000 | 586 |
| 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 | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $60,942,000 | 325 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $60,942,000 | 1,875 |
| 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 | $63,965,000 | 1,852 |
| U.S. Government securities | $63,965,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $63,965,000 | 1,169 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,026,000 | 1,664 |
| Mortgage-backed securities | $63,965,000 | 896 |
| Certificates of participation in pools of residential mortgages | $63,965,000 | 583 |
| Issued or guaranteed by U.S. | $63,965,000 | 576 |
| Privately issued | $0 | 453 |
| 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 | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $63,965,000 | 314 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $63,965,000 | 1,837 |
| 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 | $66,993,000 | 1,819 |
| U.S. Government securities | $66,993,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $66,993,000 | 1,158 |
| 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 | $27,211,000 | 1,627 |
| Mortgage-backed securities | $66,993,000 | 851 |
| Certificates of participation in pools of residential mortgages | $66,993,000 | 569 |
| Issued or guaranteed by U.S. | $66,993,000 | 569 |
| 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) | $66,993,000 | 313 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $66,993,000 | 1,801 |
| 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 | $66,033,000 | 1,866 |
| U.S. Government securities | $66,033,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $66,033,000 | 1,180 |
| 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 | $27,928,000 | 1,636 |
| Mortgage-backed securities | $66,033,000 | 871 |
| Certificates of participation in pools of residential mortgages | $66,033,000 | 579 |
| Issued or guaranteed by U.S. | $66,033,000 | 579 |
| 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) | $66,033,000 | 315 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $66,033,000 | 1,851 |
| 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 | $66,169,000 | 1,876 |
| U.S. Government securities | $66,169,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $66,169,000 | 1,199 |
| 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 | $22,305,000 | 1,924 |
| Mortgage-backed securities | $66,169,000 | 874 |
| Certificates of participation in pools of residential mortgages | $66,169,000 | 588 |
| Issued or guaranteed by U.S. | $66,169,000 | 588 |
| 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) | $66,169,000 | 325 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $66,169,000 | 1,859 |
| 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 | $68,561,000 | 1,859 |
| U.S. Government securities | $68,561,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $68,561,000 | 1,188 |
| 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 | $20,177,000 | 2,070 |
| Mortgage-backed securities | $68,561,000 | 870 |
| Certificates of participation in pools of residential mortgages | $68,561,000 | 589 |
| Issued or guaranteed by U.S. | $68,561,000 | 589 |
| 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) | $68,561,000 | 325 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $68,561,000 | 1,842 |
| 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 | $63,659,000 | 2,013 |
| U.S. Government securities | $63,659,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $63,659,000 | 1,271 |
| 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 | $17,640,000 | 2,271 |
| Mortgage-backed securities | $63,659,000 | 936 |
| Certificates of participation in pools of residential mortgages | $63,659,000 | 642 |
| Issued or guaranteed by U.S. | $63,659,000 | 642 |
| 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) | $63,659,000 | 349 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $63,659,000 | 1,991 |
| 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 | $58,644,000 | 2,124 |
| U.S. Government securities | $58,644,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $58,644,000 | 1,334 |
| 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 | $18,699,000 | 2,180 |
| Mortgage-backed securities | $58,644,000 | 989 |
| Certificates of participation in pools of residential mortgages | $58,644,000 | 676 |
| Issued or guaranteed by U.S. | $58,644,000 | 676 |
| 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) | $58,644,000 | 363 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $58,644,000 | 2,099 |
| 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 | $60,354,000 | 2,072 |
| U.S. Government securities | $60,354,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $60,354,000 | 1,311 |
| 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 | $18,557,000 | 2,202 |
| Mortgage-backed securities | $60,354,000 | 969 |
| Certificates of participation in pools of residential mortgages | $60,354,000 | 669 |
| Issued or guaranteed by U.S. | $60,354,000 | 669 |
| 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) | $60,354,000 | 352 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $60,355,000 | 2,052 |
| 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 | $60,156,000 | 2,113 |
| U.S. Government securities | $60,156,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $60,156,000 | 1,341 |
| 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 | $19,858,000 | 2,152 |
| Mortgage-backed securities | $60,156,000 | 980 |
| Certificates of participation in pools of residential mortgages | $60,156,000 | 673 |
| Issued or guaranteed by U.S. | $60,156,000 | 671 |
| 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) | $60,156,000 | 369 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $60,156,000 | 2,087 |
| 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 | $60,568,000 | 2,130 |
| U.S. Government securities | $60,568,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $60,568,000 | 1,367 |
| 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 | $16,650,000 | 2,393 |
| Mortgage-backed securities | $60,568,000 | 978 |
| Certificates of participation in pools of residential mortgages | $60,568,000 | 674 |
| Issued or guaranteed by U.S. | $60,568,000 | 674 |
| 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) | $60,568,000 | 383 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $60,568,000 | 2,104 |
| 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 | $62,033,000 | 2,115 |
| U.S. Government securities | $62,033,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $62,033,000 | 1,350 |
| 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 | $16,939,000 | 2,377 |
| Mortgage-backed securities | $62,033,000 | 950 |
| Certificates of participation in pools of residential mortgages | $62,033,000 | 665 |
| Issued or guaranteed by U.S. | $62,033,000 | 665 |
| 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) | $62,033,000 | 389 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $62,033,000 | 2,085 |
| 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 | $66,359,000 | 2,020 |
| U.S. Government securities | $66,359,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $66,359,000 | 1,280 |
| 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 | $17,930,000 | 2,325 |
| Mortgage-backed securities | $66,359,000 | 884 |
| Certificates of participation in pools of residential mortgages | $66,359,000 | 625 |
| Issued or guaranteed by U.S. | $66,359,000 | 625 |
| 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) | $66,359,000 | 370 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $66,359,000 | 1,995 |
| 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 | $67,198,000 | 2,040 |
| U.S. Government securities | $67,198,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $67,198,000 | 1,313 |
| 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 | $15,605,000 | 2,548 |
| Mortgage-backed securities | $67,198,000 | 907 |
| Certificates of participation in pools of residential mortgages | $67,198,000 | 628 |
| Issued or guaranteed by U.S. | $67,198,000 | 627 |
| 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) | $67,198,000 | 366 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $67,198,000 | 2,016 |
| 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 | $67,299,000 | 2,068 |
| U.S. Government securities | $67,299,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $67,299,000 | 1,328 |
| 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 | $16,670,000 | 2,494 |
| Mortgage-backed securities | $67,299,000 | 905 |
| Certificates of participation in pools of residential mortgages | $67,299,000 | 641 |
| Issued or guaranteed by U.S. | $67,299,000 | 639 |
| 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) | $67,299,000 | 361 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $67,298,000 | 2,039 |
| 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 | $70,708,000 | 1,990 |
| U.S. Government securities | $70,708,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $70,708,000 | 1,272 |
| 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 | $16,264,000 | 2,543 |
| Mortgage-backed securities | $70,708,000 | 892 |
| Certificates of participation in pools of residential mortgages | $70,708,000 | 629 |
| Issued or guaranteed by U.S. | $70,708,000 | 627 |
| 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) | $70,708,000 | 351 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $70,708,000 | 1,969 |
| 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 | $65,960,000 | 2,148 |
| U.S. Government securities | $65,960,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $65,960,000 | 1,396 |
| 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 | $17,159,000 | 2,466 |
| Mortgage-backed securities | $65,960,000 | 962 |
| Certificates of participation in pools of residential mortgages | $65,960,000 | 670 |
| Issued or guaranteed by U.S. | $65,960,000 | 669 |
| 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) | $65,960,000 | 362 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $65,961,000 | 2,124 |
| 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 | $67,269,000 | 2,122 |
| U.S. Government securities | $67,269,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $67,269,000 | 1,395 |
| 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 | $17,992,000 | 2,401 |
| Mortgage-backed securities | $67,269,000 | 955 |
| Certificates of participation in pools of residential mortgages | $67,269,000 | 664 |
| Issued or guaranteed by U.S. | $67,269,000 | 663 |
| 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) | $67,269,000 | 355 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $67,270,000 | 2,102 |
| 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 | $70,478,000 | 2,050 |
| U.S. Government securities | $70,478,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $70,478,000 | 1,347 |
| 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 | $18,901,000 | 2,347 |
| Mortgage-backed securities | $70,478,000 | 927 |
| Certificates of participation in pools of residential mortgages | $70,478,000 | 651 |
| Issued or guaranteed by U.S. | $70,478,000 | 650 |
| 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) | $70,478,000 | 334 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $70,483,000 | 2,028 |
| 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 | $73,722,000 | 1,962 |
| U.S. Government securities | $73,722,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $73,722,000 | 1,285 |
| 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 | $19,765,000 | 2,258 |
| Mortgage-backed securities | $73,722,000 | 890 |
| Certificates of participation in pools of residential mortgages | $73,722,000 | 615 |
| Issued or guaranteed by U.S. | $73,722,000 | 614 |
| 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) | $73,722,000 | 317 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $73,722,000 | 1,933 |
| 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 | $67,127,000 | 2,138 |
| U.S. Government securities | $67,127,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,127,000 | 1,428 |
| 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 | $20,726,000 | 2,181 |
| Mortgage-backed securities | $67,127,000 | 977 |
| Certificates of participation in pools of residential mortgages | $67,127,000 | 670 |
| Issued or guaranteed by U.S. | $67,127,000 | 669 |
| 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) | $67,127,000 | 328 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $67,127,000 | 2,116 |
| 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 | $67,215,000 | 2,126 |
| U.S. Government securities | $67,215,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $67,215,000 | 1,411 |
| 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 | $21,941,000 | 2,087 |
| Mortgage-backed securities | $67,215,000 | 985 |
| Certificates of participation in pools of residential mortgages | $67,215,000 | 668 |
| Issued or guaranteed by U.S. | $67,215,000 | 667 |
| 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) | $67,215,000 | 304 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $67,215,000 | 2,102 |
| 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 | $68,765,000 | 2,103 |
| U.S. Government securities | $68,765,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $68,765,000 | 1,410 |
| 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 | $18,061,000 | 2,375 |
| Mortgage-backed securities | $68,765,000 | 980 |
| Certificates of participation in pools of residential mortgages | $68,765,000 | 661 |
| Issued or guaranteed by U.S. | $68,765,000 | 660 |
| 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) | $68,765,000 | 271 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $68,765,000 | 2,080 |
| 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 | $69,486,000 | 2,051 |
| U.S. Government securities | $69,486,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $69,486,000 | 1,382 |
| 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 | $19,735,000 | 2,228 |
| Mortgage-backed securities | $69,486,000 | 971 |
| Certificates of participation in pools of residential mortgages | $69,486,000 | 631 |
| Issued or guaranteed by U.S. | $69,486,000 | 629 |
| 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) | $69,486,000 | 267 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $69,485,000 | 2,028 |
| 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 | $66,289,000 | 2,135 |
| U.S. Government securities | $66,289,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $66,289,000 | 1,463 |
| 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 | $15,205,000 | 2,654 |
| Mortgage-backed securities | $66,289,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $66,289,000 | 692 |
| Issued or guaranteed by U.S. | $66,289,000 | 691 |
| 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) | $66,289,000 | 280 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $66,289,000 | 2,114 |
| 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 | $67,979,000 | 2,094 |
| U.S. Government securities | $67,979,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $67,979,000 | 1,472 |
| 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 | $16,639,000 | 2,542 |
| Mortgage-backed securities | $67,979,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $67,979,000 | 690 |
| Issued or guaranteed by U.S. | $67,979,000 | 689 |
| 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) | $67,979,000 | 277 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $67,979,000 | 2,072 |
| 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 | $66,893,000 | 2,109 |
| U.S. Government securities | $66,893,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $66,893,000 | 1,514 |
| 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 | $16,684,000 | 2,528 |
| Mortgage-backed securities | $66,893,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $66,893,000 | 709 |
| Issued or guaranteed by U.S. | $66,893,000 | 708 |
| 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) | $66,893,000 | 281 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $66,893,000 | 2,092 |
| 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 | $64,617,000 | 2,119 |
| U.S. Government securities | $64,617,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $64,617,000 | 1,486 |
| 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 | $14,927,000 | 2,591 |
| Mortgage-backed securities | $64,617,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $64,617,000 | 700 |
| Issued or guaranteed by U.S. | $64,617,000 | 698 |
| 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) | $64,617,000 | 282 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $64,617,000 | 2,104 |
| 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 | $63,967,000 | 2,070 |
| U.S. Government securities | $63,967,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $63,967,000 | 1,451 |
| 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 | $16,674,000 | 2,406 |
| Mortgage-backed securities | $63,967,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $63,967,000 | 680 |
| Issued or guaranteed by U.S. | $63,967,000 | 676 |
| 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) | $63,967,000 | 284 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $63,967,000 | 2,049 |
| 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 | $62,098,000 | 2,130 |
| U.S. Government securities | $62,098,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $62,098,000 | 1,527 |
| 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 | $17,853,000 | 2,327 |
| Mortgage-backed securities | $62,098,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $62,098,000 | 683 |
| Issued or guaranteed by U.S. | $62,098,000 | 679 |
| 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) | $62,098,000 | 288 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $62,097,000 | 2,110 |
| 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 | $55,582,000 | 2,316 |
| U.S. Government securities | $55,582,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $55,582,000 | 1,650 |
| 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 | $18,867,000 | 2,236 |
| Mortgage-backed securities | $55,582,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $55,582,000 | 720 |
| Issued or guaranteed by U.S. | $55,582,000 | 716 |
| 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) | $55,582,000 | 310 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $55,582,000 | 2,292 |
| 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 | $55,111,000 | 2,243 |
| U.S. Government securities | $55,111,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $55,111,000 | 1,573 |
| 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 | $15,207,000 | 2,532 |
| Mortgage-backed securities | $55,111,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $55,111,000 | 692 |
| Issued or guaranteed by U.S. | $55,111,000 | 687 |
| 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) | $55,111,000 | 297 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $55,111,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $53,102,000 | 2,266 |
| U.S. Government securities | $53,102,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $53,102,000 | 1,585 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,016,000 | 2,376 |
| Mortgage-backed securities | $53,102,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $53,102,000 | 687 |
| Issued or guaranteed by U.S. | $53,102,000 | 683 |
| 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) | $53,102,000 | 316 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $53,101,000 | 2,241 |
| 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 | $52,941,000 | 2,272 |
| U.S. Government securities | $52,941,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $52,941,000 | 1,602 |
| 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 | $17,201,000 | 2,388 |
| Mortgage-backed securities | $50,941,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $50,941,000 | 710 |
| Issued or guaranteed by U.S. | $50,941,000 | 705 |
| 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) | $52,941,000 | 331 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $52,941,000 | 2,248 |
| 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 | $51,614,000 | 2,335 |
| U.S. Government securities | $51,614,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $51,614,000 | 1,680 |
| 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 | $17,667,000 | 2,403 |
| Mortgage-backed securities | $49,614,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $49,614,000 | 771 |
| Issued or guaranteed by U.S. | $49,614,000 | 766 |
| 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) | $51,614,000 | 337 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $51,613,000 | 2,309 |
| 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 | $45,854,000 | 2,562 |
| U.S. Government securities | $45,854,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $45,854,000 | 1,835 |
| 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 | $17,327,000 | 2,443 |
| Mortgage-backed securities | $43,854,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $43,854,000 | 896 |
| Issued or guaranteed by U.S. | $43,854,000 | 889 |
| 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) | $45,854,000 | 384 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $45,854,000 | 2,536 |
| 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 | $43,359,000 | 2,681 |
| U.S. Government securities | $43,359,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $43,359,000 | 1,896 |
| 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 | $18,178,000 | 2,384 |
| Mortgage-backed securities | $41,359,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $41,359,000 | 969 |
| Issued or guaranteed by U.S. | $41,359,000 | 964 |
| 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) | $43,359,000 | 421 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $43,360,000 | 2,651 |
| 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 | $37,607,000 | 2,934 |
| U.S. Government securities | $37,607,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,607,000 | 2,129 |
| 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 | $7,065,000 | 3,893 |
| Mortgage-backed securities | $35,607,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $35,182,000 | 1,131 |
| Issued or guaranteed by U.S. | $35,182,000 | 1,123 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $425,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,899 |
| 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) | $37,607,000 | 450 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $37,608,000 | 2,902 |
| 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 | $33,725,000 | 3,184 |
| U.S. Government securities | $33,725,000 | 2,396 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,725,000 | 2,347 |
| 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 | $6,373,000 | 4,101 |
| Mortgage-backed securities | $29,725,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $27,328,000 | 1,424 |
| Issued or guaranteed by U.S. | $27,328,000 | 1,412 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,397,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 2,009 |
| 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) | $33,725,000 | 515 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $33,723,000 | 3,153 |
| 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 | $32,279,000 | 3,290 |
| U.S. Government securities | $32,279,000 | 2,518 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,279,000 | 2,465 |
| 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 | $3,750,000 | 4,949 |
| Mortgage-backed securities | $27,279,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $24,882,000 | 1,501 |
| Issued or guaranteed by U.S. | $24,882,000 | 1,493 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,397,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 1,989 |
| 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) | $32,279,000 | 523 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $32,280,000 | 3,249 |
| 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 | $31,150,000 | 3,298 |
| U.S. Government securities | $31,150,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,150,000 | 2,457 |
| 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 | $3,800,000 | 4,931 |
| Mortgage-backed securities | $25,149,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $22,752,000 | 1,549 |
| Issued or guaranteed by U.S. | $22,752,000 | 1,540 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,397,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 1,897 |
| 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) | $31,150,000 | 529 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $31,151,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $2,072,000 | 593 |
| 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 | $31,907,000 | 3,290 |
| U.S. Government securities | $31,907,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,907,000 | 2,455 |
| 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 | $3,649,000 | 4,978 |
| Mortgage-backed securities | $25,906,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $23,509,000 | 1,484 |
| Issued or guaranteed by U.S. | $23,509,000 | 1,475 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,397,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 1,907 |
| 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) | $31,907,000 | 513 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $31,906,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $2,058,000 | 627 |
| 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 | $31,753,000 | 3,312 |
| U.S. Government securities | $31,753,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,753,000 | 2,450 |
| 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 | $3,490,000 | 4,995 |
| Mortgage-backed securities | $25,262,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $22,865,000 | 1,465 |
| Issued or guaranteed by U.S. | $22,865,000 | 1,452 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,397,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 1,906 |
| 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) | $31,753,000 | 509 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $31,743,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,127,000 | 673 |
| 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 | $34,762,000 | 3,098 |
| U.S. Government securities | $34,762,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,762,000 | 2,289 |
| 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 | $3,882,000 | 4,897 |
| Mortgage-backed securities | $9,587,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $7,189,000 | 2,728 |
| Issued or guaranteed by U.S. | $7,189,000 | 2,713 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,398,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $2,398,000 | 1,826 |
| 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) | $34,762,000 | 487 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $34,761,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $11,497,000 | 173 |
| Fair value | $11,567,000 | 171 |
| 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 | $34,322,000 | 3,132 |
| U.S. Government securities | $34,322,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,322,000 | 2,340 |
| 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 | $3,188,000 | 5,162 |
| Mortgage-backed securities | $2,398,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,328 |
| Issued or guaranteed by U.S. | $1,000 | 6,305 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,397,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 1,775 |
| 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) | $34,322,000 | 516 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $34,322,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $13,247,000 | 186 |
| Fair value | $13,227,000 | 186 |
| 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 | $34,321,000 | 3,129 |
| U.S. Government securities | $34,321,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,321,000 | 2,322 |
| 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 | $3,187,000 | 5,204 |
| Mortgage-backed securities | $2,398,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,000 | 6,339 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,397,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 1,758 |
| 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) | $34,321,000 | 530 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $34,321,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $11,747,000 | 258 |
| Fair value | $11,546,000 | 258 |
| 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 | $32,618,000 | 3,258 |
| U.S. Government securities | $32,618,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,618,000 | 2,442 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,187,000 | 5,221 |
| Mortgage-backed securities | $2,685,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,389 |
| Issued or guaranteed by U.S. | $1,000 | 6,365 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,684,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,684,000 | 1,670 |
| 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) | $32,618,000 | 573 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $32,618,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $11,746,000 | 279 |
| Fair value | $11,611,000 | 280 |
| 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 | $32,418,000 | 3,279 |
| U.S. Government securities | $32,418,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,418,000 | 2,509 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,184,000 | 5,244 |
| Mortgage-backed securities | $2,695,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,420 |
| Issued or guaranteed by U.S. | $1,000 | 6,394 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,694,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $2,694,000 | 1,680 |
| 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) | $32,418,000 | 590 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $32,418,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $13,246,000 | 255 |
| Fair value | $13,066,000 | 256 |
| 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 | $31,062,000 | 3,426 |
| U.S. Government securities | $31,062,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,062,000 | 2,636 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,165,000 | 5,276 |
| Mortgage-backed securities | $2,827,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,827,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $2,827,000 | 1,633 |
| 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) | $31,062,000 | 630 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $31,062,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $13,745,000 | 276 |
| Fair value | $13,517,000 | 275 |
| 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 | $31,274,000 | 3,388 |
| U.S. Government securities | $31,274,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,274,000 | 2,589 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,136,000 | 5,307 |
| Mortgage-backed securities | $3,042,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,042,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,042,000 | 1,570 |
| 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) | $31,274,000 | 630 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $31,274,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $14,744,000 | 275 |
| Fair value | $14,273,000 | 275 |
| 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 | $31,696,000 | 3,415 |
| U.S. Government securities | $31,696,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,696,000 | 2,592 |
| 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 | $3,124,000 | 5,296 |
| Mortgage-backed securities | $3,464,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,464,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $3,464,000 | 1,486 |
| 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) | $31,696,000 | 634 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $31,696,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $14,744,000 | 290 |
| Fair value | $14,375,000 | 291 |
| 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 | $29,274,000 | 3,629 |
| U.S. Government securities | $29,274,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,274,000 | 2,756 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $3,118,000 | 5,313 |
| Mortgage-backed securities | $3,544,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,544,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $3,544,000 | 1,484 |
| 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) | $29,274,000 | 686 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $29,273,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $13,244,000 | 324 |
| Fair value | $12,949,000 | 326 |
| 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 | $27,660,000 | 3,754 |
| U.S. Government securities | $27,660,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,660,000 | 2,859 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $3,116,000 | 5,316 |
| Mortgage-backed securities | $3,932,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,932,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $3,932,000 | 1,421 |
| 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) | $27,660,000 | 729 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $27,660,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $12,243,000 | 346 |
| Fair value | $12,017,000 | 351 |
| 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 | $25,020,000 | 4,037 |
| U.S. Government securities | $25,020,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,020,000 | 3,116 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $3,140,000 | 5,278 |
| Mortgage-backed securities | $4,293,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,293,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,293,000 | 1,406 |
| 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) | $25,020,000 | 783 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $25,020,000 | 3,976 |
| Structured notes | ||
| Amortized cost | $10,243,000 | 425 |
| Fair value | $10,207,000 | 424 |
| 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 | $25,348,000 | 4,061 |
| U.S. Government securities | $25,348,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,348,000 | 3,120 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $3,108,000 | 5,340 |
| Mortgage-backed securities | $4,623,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,623,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,623,000 | 1,396 |
| 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) | $25,348,000 | 806 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $25,348,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $10,242,000 | 417 |
| Fair value | $10,031,000 | 417 |
| 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 | $24,307,000 | 4,208 |
| U.S. Government securities | $24,157,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,157,000 | 3,247 |
| Securities issued by states & political subdivisions | $150,000 | 6,257 |
| 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 | $3,091,000 | 5,364 |
| Mortgage-backed securities | $4,917,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,917,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $4,917,000 | 1,387 |
| 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) | $24,307,000 | 835 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $24,307,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $10,242,000 | 409 |
| Fair value | $10,185,000 | 407 |
| 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 | $22,564,000 | 4,394 |
| U.S. Government securities | $22,414,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,414,000 | 3,445 |
| Securities issued by states & political subdivisions | $150,000 | 6,307 |
| 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 | $3,147,000 | 5,341 |
| Mortgage-backed securities | $5,175,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,175,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,175,000 | 1,353 |
| 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) | $22,564,000 | 874 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $22,564,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $10,242,000 | 418 |
| Fair value | $10,242,000 | 416 |
| 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 | $22,030,000 | 4,525 |
| U.S. Government securities | $21,880,000 | 3,695 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,880,000 | 3,561 |
| Securities issued by states & political subdivisions | $150,000 | 6,349 |
| 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 | $3,094,000 | 5,361 |
| Mortgage-backed securities | $5,393,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,393,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,393,000 | 1,345 |
| 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) | $22,030,000 | 894 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $22,030,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $9,491,000 | 442 |
| Fair value | $9,367,000 | 437 |
| 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 | $18,705,000 | 4,962 |
| U.S. Government securities | $18,555,000 | 4,040 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,555,000 | 3,891 |
| Securities issued by states & political subdivisions | $150,000 | 6,354 |
| 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 | $3,156,000 | 5,268 |
| Mortgage-backed securities | $5,568,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,568,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $5,568,000 | 1,365 |
| 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) | $18,705,000 | 977 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $18,705,000 | 4,887 |
| Structured notes | ||
| Amortized cost | $7,991,000 | 460 |
| Fair value | $8,056,000 | 454 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $21,061,000 | 4,670 |
| U.S. Government securities | $20,696,000 | 3,822 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,696,000 | 3,693 |
| Securities issued by states & political subdivisions | $365,000 | 5,996 |
| 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 | $2,150,000 | 5,750 |
| Mortgage-backed securities | $5,700,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,700,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $5,700,000 | 1,395 |
| 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) | $21,061,000 | 900 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $21,061,000 | 4,587 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 419 |
| Fair value | $7,496,000 | 421 |
| 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 | $21,150,000 | 4,585 |
| U.S. Government securities | $20,785,000 | 3,695 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,785,000 | 3,552 |
| Securities issued by states & political subdivisions | $365,000 | 6,038 |
| 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 | $2,150,000 | 5,718 |
| Mortgage-backed securities | $5,790,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,790,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,790,000 | 1,405 |
| 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) | $21,150,000 | 897 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $21,150,000 | 4,512 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 344 |
| Fair value | $7,543,000 | 339 |
| 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 | $19,194,000 | 4,812 |
| U.S. Government securities | $18,829,000 | 3,851 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,829,000 | 3,699 |
| Securities issued by states & political subdivisions | $365,000 | 6,042 |
| 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 | $2,150,000 | 5,729 |
| Mortgage-backed securities | $1,328,000 | 5,687 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,328,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,659 |
| 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) | $19,194,000 | 927 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $19,192,000 | 4,715 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 136 |
| Fair value | $12,070,000 | 138 |
| 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 | $18,896,000 | 4,831 |
| U.S. Government securities | $18,531,000 | 3,901 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,531,000 | 3,746 |
| Securities issued by states & political subdivisions | $365,000 | 6,025 |
| 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 | $2,150,000 | 5,762 |
| Mortgage-backed securities | $3,031,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,031,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $3,031,000 | 2,111 |
| 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) | $18,896,000 | 967 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $18,896,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 121 |
| Fair value | $10,001,000 | 127 |
| 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 | $19,040,000 | 4,787 |
| U.S. Government securities | $18,535,000 | 3,899 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,535,000 | 3,730 |
| Securities issued by states & political subdivisions | $505,000 | 5,809 |
| 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 | $2,150,000 | 5,777 |
| Mortgage-backed securities | $3,035,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,922 |
| Issued or guaranteed by U.S. | $17,000 | 6,901 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,018,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $3,018,000 | 2,158 |
| 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) | $19,040,000 | 965 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $19,040,000 | 4,692 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 115 |
| Fair value | $9,019,000 | 116 |
| 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 | $18,115,000 | 4,827 |
| U.S. Government securities | $17,610,000 | 3,905 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,610,000 | 3,713 |
| Securities issued by states & political subdivisions | $505,000 | 5,923 |
| 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 | $1,556,000 | 6,283 |
| Mortgage-backed securities | $3,391,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,831 |
| Issued or guaranteed by U.S. | $31,000 | 6,809 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,360,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $3,360,000 | 2,123 |
| 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) | $18,115,000 | 998 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $18,115,000 | 4,732 |
| Structured notes | ||
| Amortized cost | $3,720,000 | 102 |
| Fair value | $3,708,000 | 103 |
| 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 | $15,618,000 | 5,441 |
| U.S. Government securities | $14,665,000 | 4,611 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,665,000 | 4,297 |
| Securities issued by states & political subdivisions | $953,000 | 5,424 |
| 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 | $1,633,000 | 6,536 |
| Mortgage-backed securities | $59,000 | 7,069 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,613 |
| Issued or guaranteed by U.S. | $59,000 | 6,591 |
| 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) | $15,618,000 | 1,379 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $15,618,000 | 5,313 |
| Structured notes | ||
| Amortized cost | $981,000 | 418 |
| Fair value | $968,000 | 380 |
| 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 | $15,916,000 | 5,607 |
| U.S. Government securities | $14,699,000 | 4,841 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,699,000 | 4,367 |
| Securities issued by states & political subdivisions | $1,217,000 | 5,353 |
| 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 | $3,255,000 | 5,537 |
| Mortgage-backed securities | $68,000 | 7,406 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,906 |
| Issued or guaranteed by U.S. | $68,000 | 6,888 |
| 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) | $15,916,000 | 1,522 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $15,916,000 | 5,505 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $954,000 | 560 |
| 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 | $13,676,000 | 6,101 |
| U.S. Government securities | $12,223,000 | 5,457 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,223,000 | 4,678 |
| Securities issued by states & political subdivisions | $1,453,000 | 5,224 |
| 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 | $3,255,000 | 5,227 |
| Mortgage-backed securities | $67,000 | 7,653 |
| Certificates of participation in pools of residential mortgages | $67,000 | 7,164 |
| Issued or guaranteed by U.S. | $67,000 | 7,146 |
| 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) | $13,676,000 | 1,870 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $13,676,000 | 5,985 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,068,000 | 5,984 |
| U.S. Government securities | $14,416,000 | 5,195 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $14,416,000 | 4,162 |
| Securities issued by states & political subdivisions | $652,000 | 6,437 |
| 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 | $2,319,000 | 6,174 |
| Mortgage-backed securities | $897,000 | 6,469 |
| Certificates of participation in pools of residential mortgages | $93,000 | 7,331 |
| Issued or guaranteed by U.S. | $93,000 | 7,305 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $804,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 3,502 |
| 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) | $15,068,000 | 2,099 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $15,068,000 | 5,852 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,463 |
| Fair value | $999,000 | 1,248 |
| 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 | $13,258,000 | 6,915 |
| U.S. Government securities | $12,105,000 | 6,295 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $12,105,000 | 4,892 |
| Securities issued by states & political subdivisions | $1,153,000 | 5,853 |
| 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 | $1,518,000 | 7,190 |
| Mortgage-backed securities | $917,000 | 6,979 |
| Certificates of participation in pools of residential mortgages | $113,000 | 7,816 |
| Issued or guaranteed by U.S. | $113,000 | 7,796 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $804,000 | 4,070 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 3,908 |
| 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) | $13,258,000 | 2,603 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $13,258,000 | 6,789 |
| Structured notes | ||
| Amortized cost | $1,386,000 | 1,465 |
| Fair value | $1,394,000 | 1,448 |
| 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 | $12,221,000 | 7,522 |
| U.S. Government securities | $10,330,000 | 7,177 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $10,330,000 | 5,370 |
| Securities issued by states & political subdivisions | $1,891,000 | 5,032 |
| 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 | $804,000 | 8,405 |
| Mortgage-backed securities | $987,000 | 7,316 |
| Certificates of participation in pools of residential mortgages | $183,000 | 7,914 |
| Issued or guaranteed by U.S. | $183,000 | 7,882 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $804,000 | 4,491 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 4,315 |
| 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) | $12,221,000 | 2,951 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $12,221,000 | 7,387 |
| Structured notes | ||
| Amortized cost | $1,878,000 | 1,851 |
| Fair value | $1,893,000 | 1,810 |
| 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 | $11,893,000 | 8,091 |
| U.S. Government securities | $9,595,000 | 7,922 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $9,595,000 | 5,513 |
| Securities issued by states & political subdivisions | $2,298,000 | 4,841 |
| 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 | $1,000,000 | 8,388 |
| Mortgage-backed securities | $1,021,000 | 7,711 |
| Certificates of participation in pools of residential mortgages | $214,000 | 8,287 |
| Issued or guaranteed by U.S. | $214,000 | 8,259 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $807,000 | 4,813 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 4,615 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,893,000 | 5,092 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $11,893,000 | 7,974 |
| 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 | $11,232,000 | 8,625 |
| U.S. Government securities | $7,770,000 | 8,997 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,770,000 | 6,477 |
| Securities issued by states & political subdivisions | $3,451,000 | 3,934 |
| 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 | $11,000 | 8,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $1,311,000 | 8,022 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 6,599 |
| Issued or guaranteed by U.S. | $1,311,000 | 6,550 |
| 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 | $11,221,000 | 8,494 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,443,000 | 8,968 |
| U.S. Government securities | $7,524,000 | 9,241 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,524,000 | 6,568 |
| Securities issued by states & political subdivisions | $2,908,000 | 4,133 |
| 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 | $11,000 | 8,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 9,022 |
| Mortgage-backed securities | $459,000 | 9,893 |
| Certificates of participation in pools of residential mortgages | $459,000 | 8,705 |
| Issued or guaranteed by U.S. | $459,000 | 8,641 |
| 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 | $10,432,000 | 8,838 |
| 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 |